UTF - Cohen & Steers Infrastructure Fund Inc
Close
24.92
0.070 0.281%
Share volume: 200,273
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$24.85
0.07
0.28%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/10/2024 | 06/24/2024 | 09/10/2024 | 09/30/2024 | $24.92 | 0.155 | 7.20% | Monthly | Cash | USD | Ordinary Shares |
| 08/13/2024 | 06/24/2024 | 08/13/2024 | 08/30/2024 | $24.92 | 0.155 | 7.20% | Monthly | Cash | USD | Ordinary Shares |
| 07/16/2024 | 06/24/2024 | 07/16/2024 | 07/31/2024 | $24.92 | 0.155 | 7.20% | Monthly | Cash | USD | Ordinary Shares |
| 06/11/2024 | 03/21/2024 | 06/11/2024 | 06/28/2024 | $24.92 | 0.155 | 7.20% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 03/21/2024 | 05/15/2024 | 05/31/2024 | $24.92 | 0.155 | 7.20% | Monthly | Cash | USD | Ordinary Shares |
| 04/09/2024 | 03/21/2024 | 04/10/2024 | 04/30/2024 | $24.92 | 0.155 | 7.20% | Monthly | Cash | USD | Ordinary Shares |
| 03/12/2024 | 12/12/2023 | 03/13/2024 | 03/28/2024 | $24.92 | 0.155 | 7.20% | monthly | Cash | USD | Ordinary Shares |
| 02/13/2024 | 12/12/2023 | 02/14/2024 | 02/29/2024 | $24.92 | 0.155 | 7.20% | monthly | Cash | USD | Ordinary Shares |
| 01/16/2024 | 12/12/2023 | 01/17/2024 | 01/31/2024 | $24.92 | 0.155 | 7.20% | monthly | Cash | USD | Ordinary Shares |
| 12/12/2023 | 09/26/2023 | 12/13/2023 | 12/29/2023 | $24.92 | 0.155 | 7.20% | monthly | Cash | USD | Ordinary Shares |