Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)
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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/29/2024 | Dividend income or Cash Dividend | USD | 0.11 | 12/09/2024 | 12/09/2024 | 12/30/2024 | |
| 9/29/2024 | Dividend income or Cash Dividend | USD | 0.11 | 11/11/2024 | 11/11/2024 | 11/28/2024 | |
| 9/29/2024 | Dividend income or Cash Dividend | USD | 0.11 | 10/14/2024 | 10/14/2024 | 10/30/2024 | |
| 6/23/2024 | Dividend income or Cash Dividend | USD | 0.11 | 9/09/2024 | 9/09/2024 | 9/29/2024 | |
| 6/23/2024 | Dividend income or Cash Dividend | USD | 0.11 | 8/12/2024 | 8/12/2024 | 8/29/2024 | |
| 6/23/2024 | Dividend income or Cash Dividend | USD | 0.11 | 7/15/2024 | 7/15/2024 | 7/30/2024 | |
| 3/20/2024 | Dividend income or Cash Dividend | USD | 0.11 | 6/10/2024 | 6/10/2024 | 6/27/2024 | |
| 3/20/2024 | Dividend income or Cash Dividend | USD | 0.11 | 5/13/2024 | 5/14/2024 | 5/30/2024 | |
| 3/20/2024 | Dividend income or Cash Dividend | USD | 0.11 | 4/08/2024 | 4/09/2024 | 4/29/2024 | |
| 12/11/2023 | Dividend income or Cash Dividend | USD | 0.11 | 3/11/2024 | 3/12/2024 | 3/27/2024 | |
| 12/11/2023 | Dividend income or Cash Dividend | USD | 0.11 | 2/12/2024 | 2/13/2024 | 2/28/2024 | |
| 12/11/2023 | Dividend income or Cash Dividend | USD | 0.11 | 1/15/2024 | 1/16/2024 | 1/30/2024 | |
| 9/25/2023 | Dividend income or Cash Dividend | USD | 0.11 | 12/11/2023 | 12/12/2023 | 12/28/2023 | |
| 9/25/2023 | Dividend income or Cash Dividend | USD | 0.11 | 11/13/2023 | 11/14/2023 | 11/29/2023 | |
| 9/25/2023 | Dividend income or Cash Dividend | USD | 0.11 | 10/09/2023 | 10/10/2023 | 10/30/2023 | |
| 6/27/2023 | Dividend income or Cash Dividend | USD | 0.11 | 9/11/2023 | 9/12/2023 | 9/28/2023 | |
| 6/27/2023 | Dividend income or Cash Dividend | USD | 0.11 | 8/14/2023 | 8/15/2023 | 8/30/2023 | |
| 6/27/2023 | Dividend income or Cash Dividend | USD | 0.11 | 7/10/2023 | 7/11/2023 | 7/30/2023 | |
| 3/26/2023 | Dividend income or Cash Dividend | USD | 0.104 | 6/12/2023 | 6/13/2023 | 6/29/2023 | |
| 3/26/2023 | Dividend income or Cash Dividend | USD | 0.104 | 5/08/2023 | 5/09/2023 | 5/30/2023 | |
| 3/26/2023 | Dividend income or Cash Dividend | USD | 0.104 | 4/10/2023 | 4/11/2023 | 4/27/2023 | |
| 12/12/2022 | Dividend income or Cash Dividend | USD | 0.104 | 3/13/2023 | 3/14/2023 | 3/30/2023 | |
| 12/12/2022 | Dividend income or Cash Dividend | USD | 0.104 | 2/13/2023 | 2/14/2023 | 2/27/2023 | |
| 12/12/2022 | Dividend income or Cash Dividend | USD | 0.104 | 1/16/2023 | 1/17/2023 | 1/30/2023 | |
| 9/25/2022 | Dividend income or Cash Dividend | USD | 0.104 | 12/12/2022 | 12/13/2022 | 12/29/2022 | |
| 9/25/2022 | Dividend income or Cash Dividend | USD | 0.104 | 11/14/2022 | 11/15/2022 | 11/29/2022 | |
| 9/25/2022 | Dividend income or Cash Dividend | USD | 0.104 | 10/10/2022 | 10/11/2022 | 10/30/2022 | |
| 6/28/2022 | Dividend income or Cash Dividend | USD | 0.104 | 9/12/2022 | 9/13/2022 | 9/29/2022 | |
| 6/28/2022 | Dividend income or Cash Dividend | USD | 0.104 | 8/15/2022 | 8/16/2022 | 8/30/2022 | |
| 6/28/2022 | Dividend income or Cash Dividend | USD | 0.104 | 7/11/2022 | 7/12/2022 | 7/28/2022 | |
| 3/29/2022 | Dividend income or Cash Dividend | USD | 0.104 | 6/13/2022 | 6/14/2022 | 6/29/2022 | |
| 3/29/2022 | Dividend income or Cash Dividend | USD | 0.104 | 5/09/2022 | 5/10/2022 | 5/30/2022 | |
| 3/29/2022 | Dividend income or Cash Dividend | USD | 0.104 | 4/11/2022 | 4/12/2022 | 4/28/2022 |
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