DATA AS OF

05/08/20

UTF Dividend Information
Cohen & Steers Infrastructure Fund Inc

  • Last Close$20.66
  • Pay Date03/29/19
  • Ex-Dividend Date05/12/20
  • 52 Week Dividend$1.86
  • 52 Week Div. Yield9.00%
  • Last Dividend$0.000
  • Last Ex-Dividend Date06/16/20
  • Annual Dividend$0.00
  • Dividend Yield0.00%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent UTF Dividend Payments

Ex-Dividend DateDividend Amount
Jun 16, 2020$0.000
May 12, 2020$0.155
Apr 14, 2020$0.155
Mar 17, 2020$0.155
Feb 11, 2020$0.155
Jan 14, 2020$0.155
Dec 03, 2019$0.155
Nov 12, 2019$0.155

UTF Fundamental Data

  • Last Open20.71
  • 20.58 - 21.20 Day Range
  • Last Close$20.66
  • Change0.50 (2.41%)
  • Volume278,283
  • Avg Volume579,987
  • 52 Week Range12.10 - 27.65
  • Market Cap1,978,942,464
  • EBITDAN/A
  • P/E Ratio3.09

UTF Dividend Ratings

Overall Rating:
Fair (2)

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:
Poor (1)

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:
Excellent (5)

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


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