C&S Global Listed Infrastructure I Inc USD (LU1276744346)
19.11
-0.11
(-0.58%)
USD |
Oct 07 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 | 0.1594 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2016 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0868 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1621 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0931 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1459 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0832 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0901 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0858 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0973 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0674 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0744 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.073 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0843 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.055 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.088 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0419 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1072 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.0438 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0797 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0418 |