ETF Inspector
Information and analysis of Exchange Traded Funds.
July 30, 2010
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Cohen & Steers Worldwide Realty Income Fund
Ticker
RWF
Market Price
1
$6.37
NAV
1
$7.56
Discount
15.74%
Yield
2
22.61%
Homepage
www.cohenandsteers.com
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Financial information as of 3/12/2010.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.