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  6. Cohen and Steers Infrastructure Fund Inc (UTF)

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

Cohen and Steers Infrastructure Fund Inc

Cohen and Steers Infrastructure Fund Inc (UTF)

NYSE
26.97
-0.13
(-0.48%)
Closed June 18 3:00PM
26.97
0.00
( 0.00% )
Pre Market: 3:00AM

Cohen and Steers Infrastructure Fund Inc (UTF) Financials

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Pay Date
2026-03-24 Monthly Dividend Income or Cash Dividend USD US$ 0.165 2026-06-09 2026-06-09 2026-06-30
2026-03-24 Monthly Dividend Income or Cash Dividend USD US$ 0.165 2026-05-12 2026-05-12 2026-05-29
2026-03-24 Monthly Dividend Income or Cash Dividend USD US$ 0.165 2026-04-14 2026-04-14 2026-04-30
2025-12-17 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2026-03-10 2026-03-10 2026-03-31
2025-12-17 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2026-02-10 2026-02-10 2026-02-27
2025-12-17 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2026-01-13 2026-01-13 2026-01-30
2025-10-21 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2025-12-09 2025-12-09 2025-12-31
2025-10-21 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2025-11-12 2025-11-12 2025-11-28
2025-09-10 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2025-10-02 2025-10-02 2025-10-31
2025-06-23 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2025-09-09 2025-09-09 2025-09-30
2025-06-23 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2025-08-12 2025-08-12 2025-08-29
2025-06-23 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2025-07-15 2025-07-15 2025-07-31
2025-03-27 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2025-06-10 2025-06-10 2025-06-30
2025-03-27 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2025-05-13 2025-05-13 2025-05-30
2025-03-27 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2025-04-08 2025-04-08 2025-04-30
2024-12-18 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2025-03-11 2025-03-11 2025-03-31
2024-12-18 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2025-02-11 2025-02-11 2025-02-28
2024-12-18 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2025-01-14 2025-01-14 2025-01-31
2024-09-30 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2024-12-10 2024-12-10 2024-12-31
2024-09-30 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2024-11-12 2024-11-12 2024-11-29
2024-09-30 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2024-10-15 2024-10-15 2024-10-31
2024-06-24 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2024-09-10 2024-09-10 2024-09-30
2024-06-24 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2024-08-13 2024-08-13 2024-08-30
2024-06-24 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2024-07-16 2024-07-16 2024-07-31
2024-03-21 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2024-06-11 2024-06-11 2024-06-28
2024-03-21 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2024-05-14 2024-05-15 2024-05-31
2024-03-21 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2024-04-09 2024-04-10 2024-04-30
2023-12-12 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2024-03-12 2024-03-13 2024-03-28
2023-12-12 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2024-02-13 2024-02-14 2024-02-29
2023-12-12 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2024-01-16 2024-01-17 2024-01-31
2023-09-26 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2023-12-12 2023-12-13 2023-12-29
2023-09-26 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2023-11-14 2023-11-15 2023-11-30
2023-09-26 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2023-10-10 2023-10-11 2023-10-31
2023-06-28 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2023-09-12 2023-09-13 2023-09-29
2023-06-28 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2023-08-15 2023-08-16 2023-08-31
2023-06-28 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2023-07-11 2023-07-12 2023-07-31
2023-03-27 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2023-06-13 2023-06-14 2023-06-30
2023-03-27 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2023-05-09 2023-05-10 2023-05-31
2023-03-27 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2023-04-11 2023-04-12 2023-04-28
2022-12-13 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2023-03-14 2023-03-15 2023-03-31
2022-12-13 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2023-02-14 2023-02-15 2023-02-28
2022-12-13 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2023-01-17 2023-01-18 2023-01-31
2022-09-26 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2022-12-13 2022-12-14 2022-12-30
2022-09-26 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2022-11-15 2022-11-16 2022-11-30
2022-09-26 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2022-10-11 2022-10-12 2022-10-31
2022-06-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2022-09-13 2022-09-14 2022-09-30
2022-06-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2022-08-16 2022-08-17 2022-08-31
2022-06-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2022-07-12 2022-07-13 2022-07-29
2022-03-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2022-06-14 2022-06-15 2022-06-30
2022-03-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2022-05-10 2022-05-11 2022-05-31
2022-03-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2022-04-12 2022-04-13 2022-04-29
2021-12-16 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2022-03-15 2022-03-16 2022-03-31
2021-12-16 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2022-02-15 2022-02-16 2022-02-28
2021-12-16 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2022-01-11 2022-01-12 2022-01-31
2021-09-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2021-12-14 2021-12-15 2021-12-31
2021-09-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2021-11-16 2021-11-17 2021-11-30
2021-09-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2021-10-12 2021-10-13 2021-10-29
2021-06-30 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2021-09-14 2021-09-15 2021-09-30
2021-06-30 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2021-08-17 2021-08-18 2021-08-31
2021-06-30 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2021-07-13 2021-07-14 2021-07-30
2021-03-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2021-06-15 2021-06-16 2021-06-30
2021-03-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2021-05-11 2021-05-12 2021-05-28
2021-03-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2021-04-13 2021-04-14 2021-04-30
2020-12-14 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2021-03-16 2021-03-17 2021-03-31
2020-12-14 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2021-02-09 2021-02-10 2021-02-26
2020-12-14 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2021-01-12 2021-01-13 2021-01-29
2020-09-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2020-12-15 2020-12-16 2020-12-31
2020-09-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2020-11-17 2020-11-18 2020-11-30
2020-09-29 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2020-10-13 2020-10-14 2020-10-30
2020-06-25 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2020-09-15 2020-09-16 2020-09-30
2020-06-25 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2020-08-18 2020-08-19 2020-08-31
2020-06-25 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2020-07-14 2020-07-15 2020-07-31
2020-03-30 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2020-06-16 2020-06-17 2020-06-30
2020-03-30 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2020-05-12 2020-05-13 2020-05-29
2020-03-30 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2020-04-14 2020-04-15 2020-04-30
2019-12-18 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2020-03-17 2020-03-18 2020-03-31
2019-12-18 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2020-02-11 2020-02-12 2020-02-28
2019-12-18 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2020-01-14 2020-01-15 2020-01-31
2019-11-21 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2019-12-03 2019-12-04 2019-12-12
2019-09-26 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2019-11-12 2019-11-13 2019-11-29
2019-09-26 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2019-10-15 2019-10-16 2019-10-31
2019-06-11 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2019-09-17 2019-09-18 2019-09-30
2019-06-11 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2019-08-20 2019-08-21 2019-08-30
2019-06-11 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2019-07-16 2019-07-17 2019-07-31
2019-03-19 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2019-06-18 2019-06-19 2019-06-28
2019-03-19 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2019-05-14 2019-05-15 2019-05-31
2019-03-19 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2019-04-16 2019-04-17 2019-04-30
2018-12-18 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2019-03-19 2019-03-20 2019-03-29
2018-12-18 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2019-02-12 2019-02-13 2019-02-28
2018-12-18 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2019-01-15 2019-01-16 2019-01-31
2018-12-18 Other Dividend 8 USD US$ 0.14 2018-12-27 2018-12-28 2019-01-04
2018-09-12 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2018-12-18 2018-12-19 2018-12-31
2018-09-12 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2018-11-13 2018-11-14 2018-11-30
2018-09-12 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2018-10-16 2018-10-17 2018-10-31
2018-06-14 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2018-09-18 2018-09-19 2018-09-28
2018-06-14 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2018-08-21 2018-08-22 2018-08-31
2018-06-14 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2018-07-17 2018-07-18 2018-07-31
2018-03-28 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2018-06-19 2018-06-20 2018-06-29
2018-03-28 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2018-05-15 2018-05-16 2018-05-31
2018-03-28 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2018-04-17 2018-04-18 2018-04-30
2017-12-19 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2018-03-20 2018-03-21 2018-03-29
2017-12-19 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2018-02-13 2018-02-14 2018-02-28
2017-12-19 Monthly Dividend Income or Cash Dividend USD US$ 0.155 2018-01-16 2018-01-17 2018-01-31
2017-12-19 Other Dividend 8 USD US$ 0.16 2017-12-28 2017-12-29 2018-01-10
2017-09-28 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2017-12-19 2017-12-20 2017-12-29
2017-09-28 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2017-11-14 2017-11-15 2017-11-30
2017-09-28 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2017-10-17 2017-10-18 2017-10-31
2017-06-28 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2017-09-19 2017-09-20 2017-09-29
2017-06-28 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2017-08-15 2017-08-17 2017-08-31
2017-06-28 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2017-07-18 2017-07-20 2017-07-31
2017-03-28 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2017-06-20 2017-06-22 2017-06-30
2017-03-28 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2017-05-16 2017-05-18 2017-05-31
2017-03-28 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2017-04-18 2017-04-20 2017-04-28
2016-12-21 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2017-03-21 2017-03-23 2017-03-31
2016-12-21 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2017-02-14 2017-02-16 2017-02-28
2016-12-21 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2017-01-17 2017-01-19 2017-01-31
2016-12-19 Monthly 8 USD US$ 0.432 2016-12-28 2016-12-30 2017-01-17
2016-09-15 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2016-12-09 2016-12-13 2016-12-30
2016-09-15 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2016-11-16 2016-11-18 2016-11-30
2016-09-15 Monthly Dividend Income or Cash Dividend USD US$ 0.134 2016-10-18 2016-10-20 2016-10-31
2016-09-08 Monthly Dividend Income or Cash Dividend USD US$ 0.40 2016-09-20 2016-09-22 2016-09-30
2016-06-08 Quarterly Dividend Income or Cash Dividend USD US$ 0.40 2016-06-20 2016-06-22 2016-06-30
Dividends data is taken only from official company reports.

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