RLTY - Cohen & Steers Real Estate Opportunities and Income Fund
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16.49
0.210 1.273%
Share volume: 64,353
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$16.28
0.21
1.29%
EX Date | 04/12/2022 | 05/10/2022 | 06/14/2022 | 07/12/2022 | 08/16/2022 | 09/13/2022 | 10/11/2022 | 11/15/2022 | 12/13/2022 | 01/17/2023 | 02/14/2023 | 03/14/2023 | 04/11/2023 | 05/09/2023 | 06/13/2023 | 07/11/2023 | 08/15/2023 | 09/12/2023 | 10/10/2023 | 11/14/2023 | 12/12/2023 | 01/16/2024 | 02/13/2024 | 03/12/2024 | 04/09/2024 | 05/14/2024 | 06/11/2024 | 07/16/2024 | 08/13/2024 | 09/10/2024 |
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Payment Date | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 | 09/30/2024 |
Record Date | 04/13/2022 | 05/11/2022 | 06/15/2022 | 07/13/2022 | 08/17/2022 | 09/14/2022 | 10/12/2022 | 11/16/2022 | 12/14/2022 | 01/18/2023 | 02/15/2023 | 03/15/2023 | 04/12/2023 | 05/10/2023 | 06/14/2023 | 07/12/2023 | 08/16/2023 | 09/13/2023 | 10/11/2023 | 11/15/2023 | 12/13/2023 | 01/17/2024 | 02/14/2024 | 03/13/2024 | 04/10/2024 | 05/15/2024 | 06/11/2024 | 07/16/2024 | 08/13/2024 | 09/10/2024 |
Declared Date | 03/30/2022 | 03/30/2022 | 03/30/2022 | 06/29/2022 | 06/29/2022 | 06/29/2022 | 09/26/2022 | 09/26/2022 | 09/26/2022 | 12/13/2022 | 12/13/2022 | 12/13/2022 | 03/27/2023 | 03/27/2023 | 03/27/2023 | 06/28/2023 | 06/28/2023 | 06/28/2023 | 09/26/2023 | 09/26/2023 | 09/26/2023 | 12/12/2023 | 12/12/2023 | 12/12/2023 | 03/21/2024 | 03/21/2024 | 03/21/2024 | 06/24/2024 | 06/24/2024 | 06/24/2024 |
Amount | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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