Cohen & Steers Infrastructure Fund, Inc
UTF
Price:
$25.78
Market Cap:
$2.48B
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure F...[Read more]
Industry
Asset Management
IPO Date
2004-03-26
Stock Exchange
NYSE
Ticker
UTF
PE Ratio
[22.22]
ROE
[5.68%]
Current Ratio
[0]
Dividend Yield
[7.21%]
Enterprise Value
[3.42B]
Dividend History
UTF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cohen & Steers Infrastructure Fund, Inc (UTF) has a track record worth reviewing. Looking at dividend history for UTF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-10
Dividend Yield
7.21%
Annual Dividend
$0.15
P/E Ratio
22.22
Payout Ratio
2.44
Dividend per Share
$1.86
EPS
1.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-10 | $0.155 | $0.155 | 2024-12-31 | 2024-09-30 |
| 2024-11-12 | $0.155 | $0.155 | 2024-11-29 | 2024-09-30 |
| 2024-10-15 | $0.155 | $0.155 | 2024-10-31 | 2024-09-30 |
| 2024-09-10 | $0.155 | $0.155 | 2024-09-30 | 2024-06-24 |
| 2024-08-13 | $0.155 | $0.155 | 2024-08-30 | 2024-06-24 |
| 2024-07-16 | $0.155 | $0.155 | 2024-07-31 | 2024-06-24 |
| 2024-06-11 | $0.155 | $0.155 | 2024-06-28 | 2024-03-21 |
| 2024-05-14 | $0.155 | $0.155 | 2024-05-31 | 2024-03-21 |
| 2024-04-09 | $0.155 | $0.155 | 2024-04-30 | 2024-03-21 |
| 2024-03-12 | $0.155 | $0.155 | 2024-03-28 | 2023-12-12 |
| 2024-02-13 | $0.155 | $0.155 | 2024-02-29 | 2023-12-12 |
Cohen & Steers Infrastructure Fund, Inc (UTF) Dividend History Chart
The table below shows Cohen & Steers Infrastructure Fund, Inc (UTF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cohen & Steers Infrastructure Fund, Inc (UTF) Dividend Growth
Cohen & Steers Infrastructure Fund, Inc (UTF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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