C&S Global Real Estate Securities A Inc USD (LU0254609448)
20.56
+0.01
(+0.07%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.1762 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.097 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1571 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0858 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1262 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1046 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1482 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0924 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1223 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0216 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0837 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1142 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0779 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0691 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.126 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1114 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.121 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.21 |
| Jul 06, 2017 | -- | -- | -- | Non-qualified | 0.0744 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.1209 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1873 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0752 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.11 |
| Feb 17, 2015 | -- | -- | -- | Non-qualified | 0.0276 |
| Aug 06, 2014 | -- | -- | -- | Non-qualified | 0.0894 |