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15.95
1.85%
0.29
アフターアワーズ：
15.96
0.01
+0.06%
Cohen Steers Real Estate Opportunities And Income Fund 株式 (RLTY) 配当概要
配当落ち日
12/10/2024
年間配当
$1.32
配当利回り
8.28%
株価収益率
-
Cohen Steers Real Estate Opportunities And Income Fund (RLTY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/10/2024 | CD | $0.11 | 09/30/2024 | 12/10/2024 | 12/31/2024 |
| 11/12/2024 | CD | $0.11 | 09/30/2024 | 11/12/2024 | 11/29/2024 |
| 10/15/2024 | CD | $0.11 | 09/30/2024 | 10/15/2024 | 10/31/2024 |
| 09/10/2024 | CD | $0.11 | 06/24/2024 | 09/10/2024 | 09/30/2024 |
| 08/13/2024 | CD | $0.11 | 06/24/2024 | 08/13/2024 | 08/30/2024 |
| 07/16/2024 | CD | $0.11 | 06/24/2024 | 07/16/2024 | 07/31/2024 |
| 06/11/2024 | CD | $0.11 | 03/21/2024 | 06/11/2024 | 06/28/2024 |
| 05/14/2024 | CD | $0.11 | 03/21/2024 | 05/15/2024 | 05/31/2024 |
| 04/09/2024 | CD | $0.11 | 03/21/2024 | 04/10/2024 | 04/30/2024 |
| 03/12/2024 | CD | $0.11 | 12/12/2023 | 03/13/2024 | 03/28/2024 |
| 02/13/2024 | CD | $0.11 | 12/12/2023 | 02/14/2024 | 02/29/2024 |
| 01/16/2024 | CD | $0.11 | 12/12/2023 | 01/17/2024 | 01/31/2024 |
| 12/12/2023 | CD | $0.11 | 09/26/2023 | 12/13/2023 | 12/29/2023 |
| 11/14/2023 | CD | $0.11 | 09/26/2023 | 11/15/2023 | 11/30/2023 |
| 10/10/2023 | CD | $0.11 | 09/26/2023 | 10/11/2023 | 10/31/2023 |
| 09/12/2023 | CD | $0.11 | 06/28/2023 | 09/13/2023 | 09/29/2023 |
| 08/15/2023 | CD | $0.11 | 06/28/2023 | 08/16/2023 | 08/31/2023 |
| 07/11/2023 | CD | $0.11 | 06/28/2023 | 07/12/2023 | 07/31/2023 |
| 06/13/2023 | CD | $0.104 | 03/27/2023 | 06/14/2023 | 06/30/2023 |
| 05/09/2023 | CD | $0.104 | 03/27/2023 | 05/10/2023 | 05/31/2023 |
| 04/11/2023 | CD | $0.104 | 03/27/2023 | 04/12/2023 | 04/28/2023 |
| 03/14/2023 | CD | $0.104 | 12/13/2022 | 03/15/2023 | 03/31/2023 |
| 02/14/2023 | CD | $0.104 | 12/13/2022 | 02/15/2023 | 02/28/2023 |
| 01/17/2023 | CD | $0.104 | 12/13/2022 | 01/18/2023 | 01/31/2023 |
| 12/13/2022 | CD | $0.104 | 09/26/2022 | 12/14/2022 | 12/30/2022 |
| 11/15/2022 | CD | $0.104 | 09/26/2022 | 11/16/2022 | 11/30/2022 |
| 10/11/2022 | CD | $0.104 | 09/26/2022 | 10/12/2022 | 10/31/2022 |
| 09/13/2022 | CD | $0.104 | 06/29/2022 | 09/14/2022 | 09/30/2022 |
| 08/16/2022 | CD | $0.104 | 06/29/2022 | 08/17/2022 | 08/31/2022 |
| 07/12/2022 | CD | $0.104 | 06/29/2022 | 07/13/2022 | 07/29/2022 |
| 06/14/2022 | CD | $0.104 | 03/30/2022 | 06/15/2022 | 06/30/2022 |
| 05/10/2022 | CD | $0.104 | 03/30/2022 | 05/11/2022 | 05/31/2022 |
| 04/12/2022 | CD | $0.104 | 03/30/2022 | 04/13/2022 | 04/29/2022 |
0.77%
0.00%
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