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  6. Cohen and Steers Infrastructure Fund Inc (UTF)

  7. Cohen and Steers Infrastructure Fund Inc (UTF) Dividends

UTF Cohen and Steers Infrastructure Fund Inc

23.41
0.21 (0.91%)
21 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Cohen and Steers Infrastructure Fund Inc UTF NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
0.21 0.91% 23.41 01:00:00
Open Price Low Price High Price Close Price Previous Close
23.15 23.15 23.5999 23.41 23.20
more quote information »

Cohen and Steers Infrast... UTF Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
30/09/2024FinalUSD0.15510/12/202410/12/202431/12/2024
30/09/2024InterimUSD0.15512/11/202412/11/202429/11/2024
30/09/2024InterimUSD0.15515/10/202415/10/202431/10/2024
24/06/2024InterimUSD0.15510/09/202410/09/202430/09/2024
24/06/2024InterimUSD0.15513/08/202413/08/202430/08/2024
24/06/2024InterimUSD0.15516/07/202416/07/202431/07/2024
21/03/2024InterimUSD0.15511/06/202411/06/202428/06/2024
21/03/2024InterimUSD0.15514/05/202415/05/202431/05/2024
21/03/2024InterimUSD0.15509/04/202410/04/202430/04/2024
12/12/2023InterimUSD0.15512/03/202413/03/202428/03/2024
12/12/2023InterimUSD0.15513/02/202414/02/202429/02/2024
12/12/2023InterimUSD0.15516/01/202417/01/202431/01/2024
26/09/2023FinalUSD0.15512/12/202313/12/202329/12/2023
26/09/2023InterimUSD0.15514/11/202315/11/202330/11/2023
26/09/2023InterimUSD0.15510/10/202311/10/202331/10/2023
28/06/2023InterimUSD0.15512/09/202313/09/202329/09/2023
28/06/2023InterimUSD0.15515/08/202316/08/202331/08/2023
28/06/2023InterimUSD0.15511/07/202312/07/202331/07/2023
27/03/2023InterimUSD0.15513/06/202314/06/202330/06/2023
27/03/2023InterimUSD0.15509/05/202310/05/202331/05/2023
27/03/2023InterimUSD0.15511/04/202312/04/202328/04/2023
13/12/2022InterimUSD0.15514/03/202315/03/202331/03/2023
13/12/2022InterimUSD0.15514/02/202315/02/202328/02/2023
13/12/2022InterimUSD0.15517/01/202318/01/202331/01/2023
26/09/2022FinalUSD0.15513/12/202214/12/202230/12/2022
26/09/2022InterimUSD0.15515/11/202216/11/202230/11/2022
26/09/2022InterimUSD0.15511/10/202212/10/202231/10/2022
29/06/2022InterimUSD0.15513/09/202214/09/202230/09/2022
29/06/2022InterimUSD0.15516/08/202217/08/202231/08/2022
29/06/2022InterimUSD0.15512/07/202213/07/202229/07/2022
29/03/2022InterimUSD0.15514/06/202215/06/202230/06/2022
29/03/2022InterimUSD0.15510/05/202211/05/202231/05/2022
29/03/2022InterimUSD0.15512/04/202213/04/202229/04/2022
16/12/2021InterimUSD0.15515/03/202216/03/202231/03/2022
16/12/2021InterimUSD0.15515/02/202216/02/202228/02/2022
16/12/2021InterimUSD0.15511/01/202212/01/202231/01/2022
29/09/2021FinalUSD0.15514/12/202115/12/202131/12/2021
29/09/2021InterimUSD0.15516/11/202117/11/202130/11/2021
29/09/2021InterimUSD0.15512/10/202113/10/202129/10/2021
30/06/2021InterimUSD0.15514/09/202115/09/202130/09/2021
30/06/2021InterimUSD0.15517/08/202118/08/202131/08/2021
30/06/2021InterimUSD0.15513/07/202114/07/202130/07/2021
29/03/2021InterimUSD0.15515/06/202116/06/202130/06/2021
29/03/2021InterimUSD0.15511/05/202112/05/202128/05/2021
29/03/2021InterimUSD0.15513/04/202114/04/202130/04/2021
14/12/2020InterimUSD0.15516/03/202117/03/202131/03/2021
14/12/2020InterimUSD0.15509/02/202110/02/202126/02/2021
14/12/2020InterimUSD0.15512/01/202113/01/202129/01/2021
29/09/2020FinalUSD0.15515/12/202016/12/202031/12/2020
29/09/2020InterimUSD0.15517/11/202018/11/202030/11/2020
29/09/2020InterimUSD0.15513/10/202014/10/202030/10/2020
25/06/2020InterimUSD0.15515/09/202016/09/202030/09/2020
25/06/2020InterimUSD0.15518/08/202019/08/202031/08/2020
25/06/2020InterimUSD0.15514/07/202015/07/202031/07/2020
30/03/2020InterimUSD0.15516/06/202017/06/202030/06/2020
30/03/2020InterimUSD0.15512/05/202013/05/202029/05/2020
30/03/2020InterimUSD0.15514/04/202015/04/202030/04/2020
18/12/2019InterimUSD0.15517/03/202018/03/202031/03/2020
18/12/2019InterimUSD0.15511/02/202012/02/202028/02/2020
18/12/2019InterimUSD0.15514/01/202015/01/202031/01/2020

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