NYSE:UTFCohen & Steers Infrastructure Fund Dividend Yield, History & Payout Ratio

$23.33

-0.22 (-0.93 %)

(As of 06/4/2020 02:42 PM ET)

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Today's Range

$23.30

Now: $23.33▼

$23.62

50-Day Range

$19.23

MA: $20.78▼

$23.65

52-Week Range

$12.10

Now: $23.33▼

$27.65

Volume15,267 shs

Average Volume476,273 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.08%

BetaN/A

Cohen & Steers Infrastructure Fund (NYSE:UTF) Dividend Information

Cohen & Steers Infrastructure Fund pays an annual dividend of $1.86 per share, with a dividend yield of 7.97%. UTF's next monthly dividend payment will be made to shareholders of record on Tuesday, June 30.

Next Dividend:	6/30/2020
Annual Dividend:	$1.86
Dividend Yield:	7.97%
Dividend Growth:	0.00% (3 Year Average)
Payout Ratio(s):	N/A
Frequency:	Monthly Dividend
Most Recent Increase:	$0.03 increase on 3/10/2015

Dividend Payments by Month (or Quarter)

Cohen & Steers Infrastructure Fund (NYSE:UTF) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
4/2/2020	monthly	$0.1550	10.8%	6/16/2020	6/17/2020	6/30/2020
4/1/2020	--	$0.1550	11.1%	5/12/2020	5/13/2020	5/29/2020
3/30/2020	Monthly	$0.1550	9.87%	4/14/2020	4/15/2020	4/30/2020
12/23/2019	monthly	$0.1550	7.1%	3/17/2020	3/18/2020	3/31/2020
12/20/2019	monthly	$0.1550	7.1%	2/11/2020	2/12/2020	2/28/2020
12/18/2019	Monthly	$0.1550	7.17%	1/14/2020	1/15/2020	1/31/2020
11/21/2019	Monthly	$0.1550	7.13%	12/3/2019	12/4/2019	12/12/2019
10/1/2019	--	$0.1550	6.8%	11/12/2019	11/13/2019	11/29/2019
9/26/2019	Monthly	$0.1550	6.82%	10/15/2019	10/16/2019	10/31/2019
6/17/2019	monthly	$0.1550	7.3%	9/17/2019	9/18/2019	9/30/2019

6/11/2019		$0.1550		8/20/2019	8/21/2019	8/30/2019
6/11/2019		$0.1550		7/16/2019	7/17/2019	7/31/2019
3/20/2019	monthly	$0.1550	7.75%	6/18/2019	6/19/2019	6/28/2019
3/20/2019	monthly	$0.1550	7.75%	5/14/2019	5/15/2019	5/31/2019
3/20/2019	monthly	$0.1550	7.75%	4/16/2019	4/17/2019	4/30/2019
12/18/2018		$0.1550		3/19/2019	3/20/2019	3/31/2019
12/19/2018	monthly	$0.1550	9.29%	3/19/2019	3/20/2019	3/29/2019
12/19/2018	monthly	$0.1550	9.29%	2/12/2019	2/13/2019	2/28/2019
12/19/2018	monthly	$0.1550	9.29%	1/15/2019	1/16/2019	1/31/2019
12/18/2018	None	$0.14		12/27/2018	12/28/2018	1/14/2019
12/19/2018	special	$0.14	9.29%	12/27/2018	12/28/2018	1/4/2019
9/13/2018	monthly	$0.1550	8.09%	12/18/2018	12/19/2018	12/31/2018
9/13/2018	monthly	$0.1550	8.09%	11/13/2018	11/14/2018	11/30/2018
9/13/2018	monthly	$0.1550	8.09%	10/16/2018	10/17/2018	10/31/2018
6/18/2018	monthly	$0.1550	8.12%	9/18/2018	9/19/2018	9/28/2018
6/18/2018	monthly	$0.1550	8.12%	8/21/2018	8/22/2018	8/31/2018
6/18/2018	monthly	$0.1550	8.12%	7/17/2018	7/18/2018	7/31/2018
4/2/2018	monthly	$0.1550	8.73%	6/19/2018	6/20/2018	6/29/2018
4/2/2018	monthly	$0.1550	8.73%	5/15/2018	5/16/2018	5/31/2018
3/28/2018	Monthly	$0.1550	8.69%	4/17/2018	4/18/2018	4/30/2018
12/29/2017	monthly	$0.1550	7.75%	3/20/2018	3/21/2018	3/29/2018
12/29/2017	monthly	$0.1550	7.75%	2/13/2018	2/14/2018	2/28/2018
12/20/2017	Monthly	$0.1550	7.75%	1/16/2018	1/17/2018	1/31/2018
12/21/2017	special	$0.16	6.97%	12/28/2017	12/29/2017	1/10/2018
9/29/2017	monthly	$0.1340	6.99%	12/19/2017	12/20/2017	12/29/2017
9/29/2017	monthly	$0.1340	6.99%	11/14/2017	11/15/2017	11/30/2017
9/29/2017	monthly	$0.1340	6.99%	10/17/2017	10/18/2017	10/31/2017
6/29/2017	monthly	$0.1340	6.85%	9/19/2017	9/21/2017	9/29/2017
6/29/2017	monthly	$0.1340	6.85%	8/15/2017	8/17/2017	8/31/2017
6/29/2017	monthly	$0.1340	6.85%	7/18/2017	7/20/2017	7/31/2017
3/29/2017	monthly	$0.1340	7.5%	6/20/2017	6/22/2017	6/30/2017
3/29/2017	monthly	$0.1340	7.5%	5/16/2017	5/18/2017	5/31/2017
3/29/2017	monthly	$0.1340	7.5%	4/18/2017	4/20/2017	4/28/2017
12/22/2016	monthly	$0.1340	8.13%	3/21/2017	3/23/2017	3/31/2017
12/22/2016	monthly	$0.1340	8.13%	2/14/2017	2/16/2017	2/28/2017
12/22/2016	monthly	$0.1340	8.13%	1/17/2017	1/19/2017	1/31/2017
12/20/2016	special	$0.4320	8.12%	12/28/2016	12/30/2016	1/17/2017
9/26/2016		$0.1340		12/9/2016	12/13/2016	12/30/2016
9/19/2016		$0.1340		11/16/2016	11/18/2016	11/30/2016
9/19/2016		$0.1340		10/18/2016	10/20/2016	10/31/2016
9/9/2016	Quarterly	$0.40		9/20/2016	9/22/2016	9/30/2016
6/9/2016	Quarterly	$0.40		6/20/2016	6/22/2016	6/30/2016
3/9/2016	Quarterly	$0.40		3/18/2016	3/22/2016	3/31/2016
12/9/2015		$0.40		12/17/2015	12/21/2015	12/31/2015
6/11/2015	quarterly	$0.40	7.29%	6/18/2015	6/22/2015	6/30/2015
3/10/2015	quarterly	$0.40	7.14%	3/18/2015	3/20/2015	3/31/2015
12/11/2014	quarterly	$0.37	6.63%	12/19/2014	12/23/2014	12/31/2014
9/10/2014	quarterly	$0.37	6.12%	9/17/2014	9/19/2014	9/30/2014
6/13/2014	quarterly	$0.37	6.17%	6/19/2014	6/23/2014	6/30/2014
3/11/2014	quarterly	$0.37	6.77%	3/19/2014	3/21/2014	3/31/2014

(Data available from 1/1/2013 forward)

This page was last updated on 6/4/2020 by MarketBeat.com Staff

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