Irish NOK

DNB Norden Indeks A (0P0001CTL0.IR)

209.07

+0.82

+(0.39%)

At close: April 28 at 9:00:00 PM GMT+1

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

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FSRPX
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UBVAX

UBVCX

UBVFX
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Zacks 4 months ago

NOIEX

CBABX

CBALX
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FSHCX

GCGIX

GLCCX
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JAWGX

PWJAX

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VPMAX

VPMCX

IPEAX
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FAGNX

FANAX

FANIX
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Zacks 8 months ago

FELAX

FELCX

FELIX

Return	0P0001CTL0.IR	Category
YTD	-0.85%	--
1-Year	-2.55%	--
3-Year	+8.40%	--

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DNB Norden Indeks A (0P0001CTL0.IR)

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Performance Overview