UTF - COHEN & STEERS INFRASTRUCTURE FUND INC
24.02
-0.090 -0.375%
Share volume: 565
Last Updated: Tue 07 Jan 2025 08:27:52 PM CET
Securities and Commodity Exchanges:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$24.11
-0.09
-0.37%
Event alerts are disabled
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 | $24.02 | 0.155 | 7.20% | Monthly | Cash | USD | Ordinary Shares |
| 08/13/2024 | 06/24/2024 | 08/13/2024 | 08/30/2024 | $24.02 | 0.155 | 7.20% | Monthly | Cash | USD | Ordinary Shares |
| 07/16/2024 | 06/24/2024 | 07/16/2024 | 07/31/2024 | $24.02 | 0.155 | 7.20% | Monthly | Cash | USD | Ordinary Shares |
| 06/11/2024 | 03/21/2024 | 06/11/2024 | 06/28/2024 | $24.02 | 0.155 | 7.20% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 03/21/2024 | 05/15/2024 | 05/31/2024 | $24.02 | 0.155 | 7.20% | Monthly | Cash | USD | Ordinary Shares |
| 04/09/2024 | 03/21/2024 | 04/10/2024 | 04/30/2024 | $24.02 | 0.155 | 7.20% | Monthly | Cash | USD | Ordinary Shares |
| 03/12/2024 | 12/12/2023 | 03/13/2024 | 03/28/2024 | $24.02 | 0.155 | 7.20% | monthly | Cash | USD | Ordinary Shares |
| 02/13/2024 | 12/12/2023 | 02/14/2024 | 02/29/2024 | $24.02 | 0.155 | 7.20% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/10/2024 | UTF | 1 | 1 | 1 | ||
| 11/12/2024 | UTF | 1 | 1 | 1 | ||
| 10/15/2024 | UTF | 1 | 1 | 1 |