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ICICI Pru Gilt Dir Gr (0P0000XUXV.BO)

110.61

+0.28

+(0.26%)

At close: April 30 at 1:30:00 AM GMT+5:30

Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2025

The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2025, as summarized in the charts below:

PR Newswire last month

RNP

LDP

LPXAX
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CGPAX

CGPCX

CGPEX
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FSDAX

FCYIX

FSRPX
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UBVAX

UBVCX

UBVFX
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Zacks 4 months ago

NOIEX

CBABX

CBALX
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Zacks 5 months ago

FSHCX

GCGIX

GLCCX
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Zacks 6 months ago

JAWGX

PWJAX

PWJBX
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Zacks 7 months ago

VPMAX

VPMCX

IPEAX
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Zacks 7 months ago

FAGNX

FANAX

FANIX
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Zacks 8 months ago

FELAX

FELCX

FELIX

Return	0P0000XUXV.BO	Category
YTD	+2.86%	--
1-Year	+9.23%	--
3-Year	+8.28%	--

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ICICI Pru Gilt Dir Gr (0P0000XUXV.BO)

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Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2025

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Performance Overview