May 30, 2025 |
|
UTF
|
Cohen & Steers Infrastructure Fund, Inc |
Payment Date |
$0.1600 |
NYSE |
May 30, 2025 |
|
FOF
|
Cohen & Steers Closed-End Opportunity Fund, Inc. |
Payment Date |
$0.0900 |
NYSE |
May 30, 2025 |
|
RQI
|
Cohen & Steers Quality Income Realty Fund, Inc. |
Payment Date |
$0.0800 |
NYSE |
May 30, 2025 |
|
RFI
|
Cohen & Steers Total Return Realty Fund, Inc. |
Payment Date |
$0.0800 |
NYSE |
May 30, 2025 |
|
RNP
|
Cohen & Steers REIT and Preferred Income Fund, Inc. |
Payment Date |
$0.1400 |
NYSE |
May 30, 2025 |
|
PTA
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
Payment Date |
$0.1300 |
NYSE |
May 30, 2025 |
|
SRV
|
The Cushing MLP & Infrastructure Total Return Fund |
Payment Date |
$0.4500 |
NYSE |
May 30, 2025 |
|
NXG
|
NXG NextGen Infrastructure Income Fund |
Payment Date |
$0.5400 |
NYSE |
May 30, 2025 |
|
CRF
|
Cornerstone Total Return Fund, Inc. |
Payment Date |
$0.1200 |
NYSE |
May 30, 2025 |
|
CLM
|
Cornerstone Strategic Value Fund, Inc. |
Payment Date |
$0.1200 |
NYSE |