C&S Global Real Estate Securities I Inc USD (LU0254610701)
9.889
+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 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1103 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0796 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1038 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0706 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1001 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0598 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0882 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0513 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0935 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0403 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0725 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0781 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.128 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1008 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0901 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0778 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0232 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 3.530 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0964 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.1089 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1484 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0718 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1076 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 0.045 |
| Aug 06, 2014 | -- | -- | -- | Non-qualified | 0.0856 |