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CGIV

CION Grosvenor Infrastructure U2

CGIVX • NMFQS
$27.54+$0.01  (0.04%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid03/28/202403/28/2024
$0.0726
Quarterly
Paid12/26/202312/26/2023
$0.0667
Quarterly
Paid09/29/202309/29/2023
$0.0665
Quarterly
Paid06/30/202306/30/2023
$0.1251
Quarterly
Paid03/31/202303/31/2023
$0.0547
Quarterly
Paid12/27/202212/27/202212/27/2022
$0.17645
Quarterly
Paid09/30/202209/30/202209/30/2022
$0.0453
Quarterly
Paid06/30/202206/30/202206/30/2022
$0.0955
Quarterly
Paid03/31/202203/31/2022
$0.0385
Quarterly
Paid12/14/202112/14/202112/14/2021
$0.0334
Quarterly
See 1-10 from 48