| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 30 Jun 2025 | $0.61 | - | - | - |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 31 Mar 2025 | $0.43 | 31 Mar 2025 | 28 Mar 2025 | - |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 4 Dec 2024 | $0.5 | 4 Dec 2024 | 3 Dec 2024 | - |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 30 Sep 2024 | $0.38 | 30 Sep 2024 | 27 Sep 2024 | - |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 28 Jun 2024 | $0.51 | 28 Jun 2024 | 27 Jun 2024 | - |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 28 Mar 2024 | $0.44 | 28 Mar 2024 | 27 Mar 2024 | - |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 7 Dec 2023 | $0.91 | 7 Dec 2023 | 6 Dec 2023 | - |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 29 Sep 2023 | $0.4 | 29 Sep 2023 | 28 Sep 2023 | - |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 30 Jun 2023 | $0.49 | 30 Jun 2023 | 29 Jun 2023 | - |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 31 Mar 2023 | $0.42 | 31 Mar 2023 | 30 Mar 2023 | - |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 8 Dec 2022 | $2.24 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 30 Sep 2022 | $0.46 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 30 Jun 2022 | $1.35 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 31 Mar 2022 | $0.36 | 31 Mar 2022 | 30 Mar 2022 | - |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 9 Dec 2021 | $2.35 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 30 Sep 2021 | $0.34 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 30 Jun 2021 | $0.28 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 31 Mar 2021 | $0.27 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 10 Dec 2020 | $0.51 | 10 Dec 2020 | 9 Dec 2020 | - |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 30 Sep 2020 | $0.34 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 30 Jun 2020 | $1.65 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 31 Mar 2020 | $0.39 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 18 Dec 2019 | $0.42 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 5 Nov 2019 | $4.87 | 5 Nov 2019 | 4 Nov 2019 | 5 Nov 2019 |
| CSJI CSJIX Cohen & Steers Realty Shares Fund Class I 30 Sep 2019 | $0.42 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 |