C&S Global Listed Infrastructure F Inc USD (LU1611226298)
12.81
+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)
--
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 | 0.1418 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1026 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1672 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0946 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1323 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0886 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1135 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0135 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0917 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0638 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1037 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0785 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.085 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0433 |