Cohen & Steers Global Realty Shares Fund CSSPX · Fund Open Cohen & Steers Global Realty Shares Fund in new tab
Cohen & Steers Global Realty Shares Fund Analysis (CSSPX)
Investment Objective: Cohen & Steers Global Realty Shares Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 54.54 USD.
Strategy: Under normal market conditions, the fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts (“REITs”) and …
Income: This is a distributing fund with a current yield of 3.36%.
Investor FAQ
Does Cohen & Steers Global Realty Shares Fund pay a dividend?
Yes, it pays an annual dividend of 1.89 USD (3.36% yield).
What asset class is Cohen & Steers Global Realty Shares Fund?
Cohen & Steers Global Realty Shares Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts (“REITs”) and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by the advisor, in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.92 USD
|
| June 30, 2027 (estimated) | 0.9178 |
| ▸2026 |
1.98 USD
|
| Dec. 23, 2026 (estimated) | 1.1264 |
| June 30, 2026 | 0.8510 |
| ▸2025 |
1.89 USD
|
| Dec. 8, 2025 | 1.0200 |
| June 30, 2025 | 0.8670 |
| ▸2024 |
1.42 USD
|
| Dec. 4, 2024 | 0.6660 |
| June 28, 2024 | 0.7550 |
| ▸2023 |
1.48 USD
|
| Dec. 7, 2023 | 0.7160 |
| June 30, 2023 | 0.7660 |
| ▸2022 |
1.46 USD
|
| Dec. 8, 2022 | 0.7620 |
| June 30, 2022 | 0.7000 |
| ▸2021 |
2.26 USD
|
| Dec. 9, 2021 | 1.0090 |
| June 30, 2021 | 1.2510 |
| ▸2020 |
1.31 USD
|
| Dec. 10, 2020 | 0.5630 |
| June 30, 2020 | 0.7470 |
| ▸2019 |
4.76 USD
|
| Dec. 4, 2019 | 3.3430 |
| June 28, 2019 | 1.4120 |
| ▸2018 |
1.66 USD
|
| Dec. 6, 2018 | 0.7580 |
| June 29, 2018 | 0.2410 |
| March 20, 2018 | 0.6620 |
| ▸2017 |
1.50 USD
|
| Dec. 6, 2017 | 0.5250 |
| June 30, 2017 | 0.9770 |
| ▸2016 |
3.38 USD
|
| Dec. 8, 2016 | 2.6060 |
| June 30, 2016 | 0.7770 |
| ▸2015 |
1.35 USD
|
| Dec. 10, 2015 | 0.5130 |
| June 30, 2015 | 0.5080 |
| Jan. 2, 2015 | 0.3320 |
| ▸2014 |
0.89 USD
|
| Dec. 11, 2014 | 0.3750 |
| June 30, 2014 | 0.5150 |
| ▸2013 |
0.97 USD
|
| Dec. 12, 2013 | 0.4470 |
| June 28, 2013 | 0.5180 |
| ▸2012 |
1.68 USD
|
| Dec. 13, 2012 | 1.2320 |
| June 29, 2012 | 0.4490 |
| ▸2011 |
0.56 USD
|
| Dec. 15, 2011 | 0.1530 |
| June 30, 2011 | 0.4020 |
| ▸2010 |
1.55 USD
|
| Dec. 16, 2010 | 1.1510 |
| June 30, 2010 | 0.3790 |
| April 30, 2010 | 0.0230 |
| ▸2009 |
2.14 USD
|
| Dec. 17, 2009 | 1.7430 |
| June 30, 2009 | 0.3940 |
| ▸2008 |
1.16 USD
|
| Dec. 19, 2008 | 0.7610 |
| June 30, 2008 | 0.3970 |
| ▸2007 |
7.49 USD
|
| Dec. 31, 2007 | 0.2820 |
| Sept. 28, 2007 | 6.4220 |
| June 29, 2007 | 0.7860 |
| ▸2006 |
7.80 USD
|
| Dec. 22, 2006 | 6.9140 |
| June 23, 2006 | 0.8870 |
| ▸2005 |
1.50 USD
|
| Dec. 23, 2005 | 0.7910 |
| June 24, 2005 | 0.7100 |
| ▸2004 |
1.18 USD
|
| Dec. 23, 2004 | 0.6300 |
| June 18, 2004 | 0.5500 |
| ▸2003 |
2.73 USD
|
| Dec. 23, 2003 | 1.0600 |
| Dec. 18, 2003 | 1.0600 |
| June 20, 2003 | 0.6100 |
| ▸2002 |
1.17 USD
|
| Dec. 20, 2002 | 0.6100 |
| June 21, 2002 | 0.5600 |
| ▸2001 |
1.15 USD
|
| Dec. 28, 2001 | 0.7300 |
| June 21, 2001 | 0.4200 |
| ▸2000 |
1.02 USD
|
| Dec. 29, 2000 | 0.2600 |
| Dec. 15, 2000 | 0.6800 |
| June 23, 2000 | 0.0800 |
| ▸1999 |
0.11 USD
|
| Dec. 16, 1999 | 0.0400 |
| June 24, 1999 | 0.0700 |
| ▸1998 |
0.70 USD
|
| Dec. 23, 1998 | 0.2400 |
| Dec. 11, 1998 | 0.1920 |
| June 24, 1998 | 0.2700 |
| ▸1997 |
2.98 USD
|
| Dec. 23, 1997 | 2.8500 |
| June 24, 1997 | 0.1300 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Cohen & Steers Global Realty Shares Fund | Jun 30, 2026 | Paid | 0.851 USD |
| Cohen & Steers Global Realty Shares Fund | Dec 08, 2025 | Paid | 1.02 USD |
Community Discussion