Cohen & Steers Global Realty Shares R (GRSRX)
54.69
+0.03
(+0.05%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.719 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.874 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.706 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Non-qualified | 0.539 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.648 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.616 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.661 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.635 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Non-qualified | 0.565 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Non-qualified | 0.916 |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | -- | Non-qualified | 1.121 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.2700 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.1750 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Long Term Capital Gains | 0.3854 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Short Term Capital Gains | 0.0310 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Qualified | 0.0664 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Short Term Capital Gains | 0.0201 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Qualified | 0.1024 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Short Term Capital Gains | 0.4556 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Long Term Capital Gains | 1.175 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Short Term Capital Gains | 0.0921 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Short Term Capital Gains | 0.1383 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Non-qualified | 1.000 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Qualified | 0.2023 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Qualified | 0.3035 |