Cohen & Steers Infrastructure Fund Inc ( UTF )

News/Announcments: None

Updated: 2023-02-06

Last Close Price: $25.53

Yield: 7.39%

Payout Ratio: 248%

PE Ratio: 20.5

Market Cap: 2.43B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-05-10 2023-05-31 $0.155** unconfirmed/estimated
2023-04-12 2023-04-29 $0.155** unconfirmed/estimated
2023-03-14 2023-03-31 $0.155
2023-02-14 2023-02-28 $0.155
2023-01-17 2023-01-31 $0.155
2022-12-13 2022-12-30 $0.155
2022-11-15 2022-11-30 $0.155
2022-10-11 2022-10-31 $0.155
2022-09-13 2022-09-30 $0.155
2022-08-16 2022-08-31 $0.155
2022-07-12 2022-07-29 $0.155
2022-06-14 2022-06-30 $0.155
2022-05-10 2022-05-31 $0.155
2022-04-12 2022-04-29 $0.155
2022-03-15 2022-03-31 $0.155
2022-02-15 2022-02-28 $0.155
2022-01-11 2022-01-31 $0.155
2021-12-14 2021-12-31 $0.155
2021-11-16 2021-11-30 $0.155
2021-10-12 2021-10-29 $0.155
2021-09-14 2021-09-30 $0.155
2021-08-17 2021-08-31 $0.155
2021-07-13 2021-07-30 $0.155
2021-06-15 2021-06-30 $0.155
2021-05-11 2021-05-28 $0.155
2021-04-13 2021-04-30 $0.155
2021-03-16 2021-03-31 $0.155
2021-02-09 2021-02-26 $0.155
2021-01-12 2021-01-29 $0.155
2020-12-15 2020-12-31 $0.155
2020-11-17 2020-11-30 $0.155
2020-10-13 2020-10-30 $0.155
2020-09-15 2020-09-30 $0.155
2020-08-18 2020-08-31 $0.155
2020-07-14 2020-07-31 $0.155
2020-06-16 2020-06-30 $0.155
2020-05-12 2020-05-29 $0.155
2020-04-14 2020-04-30 $0.155
2020-03-17 2020-03-31 $0.155
2020-02-11 2020-02-28 $0.155
2020-01-14 2020-01-31 $0.155
2019-12-03 2019-12-12 $0.155

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