DATA AS OF

12/14/18

UTF Dividend Information
Cohen & Steers Infrastructure Fund Inc

  • Last Close$21.63
  • Pay Date12/31/18
  • Ex-Dividend Date10/16/18
  • 52 Week Dividend$1.86
  • 52 Week Div. Yield8.65%
  • Last Dividend$0.155
  • Last Ex-Dividend Date11/13/18
  • Annual Dividend$1.86
  • Dividend Yield8.60%
  • Years Paying14
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent UTF Dividend Payments

Ex-Dividend DateDividend Amount
Nov 13, 2018$0.155
Oct 16, 2018$0.155
Sep 18, 2018$0.155
Aug 21, 2018$0.155
Jul 17, 2018$0.155
Jun 19, 2018$0.155
May 15, 2018$0.155
Apr 17, 2018$0.155

UTF Fundamental Data

  • Last Open21.56
  • 21.33 - 21.57 Day Range
  • Last Close$21.63
  • Change-0.30 (-1.39%)
  • Volume154,876
  • Avg Volume230,106
  • 52 Week Range20.88 - 24.61
  • Market Cap1,819,871,360
  • EBITDAN/A
  • P/E Ratio21.99

UTF Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.