Cohen & Steers Low Duration Pr
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04 (0.43%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04 (0.43%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04 (0.43%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04 (0.43%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04 (0.43%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
USD 0.04 (0.43%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.038 (0.41%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.038 (0.41%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.038 (0.41%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.038 (0.41%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.038 (0.41%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.038 (0.41%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04 (0.43%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04 (0.43%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04 (0.43%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04 (0.43%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04 (0.43%) |
14 Dec 2023
|
14 Dec 2023
|
CASH |
USD 0.04 (0.44%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.038 (0.42%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.038 (0.43%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.038 (0.43%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.038 (0.42%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.038 (0.42%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.038 (0.43%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.036 (0.41%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.036 (0.41%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.036 (0.41%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.036 (0.39%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.036 (0.39%) |
15 Dec 2022
|
15 Dec 2022
|
CASH |
USD 0.036 (0.40%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.033 (0.37%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.033 (0.37%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.033 (0.37%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.033 (0.36%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.033 (0.36%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.033 (0.36%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.033 (0.35%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.033 (0.35%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.033 (0.35%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.033 (0.34%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.033 (0.34%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.033 (0.33%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.035 (0.35%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.035 (0.35%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.035 (0.35%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.035 (0.34%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.035 (0.34%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.035 (0.34%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.035 (0.34%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.035 (0.34%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.035 (0.35%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.035 (0.35%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.035 (0.34%) |
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.035 (0.34%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.037 (0.36%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.037 (0.37%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.037 (0.37%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.037 (0.37%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.037 (0.37%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.037 (0.38%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.037 (0.38%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.037 (0.39%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.037 (0.41%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.037 (0.36%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.037 (0.36%) |
18 Dec 2019
|
18 Dec 2019
|
CASH |
USD 0.025 (0.25%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.037 (0.36%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.031 (0.31%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.037 (0.37%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.037 (0.37%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.037 (0.37%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.037 (0.37%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.037 (0.37%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.037 (0.37%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.037 (0.37%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.037 (0.38%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.037 (0.38%) |
18 Dec 2018
|
18 Dec 2018
|
CASH |
USD 0.053 (0.55%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.037 (0.38%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.037 (0.38%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.037 (0.37%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.037 (0.37%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.037 (0.37%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.037 (0.37%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.035 (0.35%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.035 (0.35%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.035 (0.35%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.035 (0.35%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.035 (0.35%) |
6 Dec 2017
|
6 Dec 2017
|
CASH |
USD 0.089 (0.87%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.034 (0.33%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.034 (0.33%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.034 (0.33%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.034 (0.33%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.034 (0.33%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.034 (0.33%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.034 (0.33%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.034 (0.33%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.034 (0.34%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.034 (0.34%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.034 (0.34%) |
8 Dec 2016
|
8 Dec 2016
|
CASH |
USD 0.034 (0.34%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.034 (0.34%) |
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.034 (0.34%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.034 (0.34%) |
31 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.034 (0.34%) |
29 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.034 (0.34%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.034 (0.34%) |
31 May 2016
|
31 May 2016
|
CASH |
USD 0.034 (0.34%) |
29 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.034 (0.34%) |
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.034 (0.35%) |
29 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.034 (0.35%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate