C&S Global Listed Infrastructure A Inc USD (LU1276743702)
12.90
+0.02
(+0.12%)
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)
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Income Distribution (% of NAV)
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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 | 0.0726 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0433 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1082 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0382 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0812 |