DATA AS OF

08/20/19

UTF Dividend Information
Cohen & Steers Infrastructure Fund Inc

  • Last Close$26.22
  • Pay Date03/29/19
  • Ex-Dividend Date08/20/19
  • 52 Week Dividend$1.86
  • 52 Week Div. Yield7.15%
  • Last Dividend$0.155
  • Last Ex-Dividend Date07/16/19
  • Annual Dividend$1.86
  • Dividend Yield7.10%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent UTF Dividend Payments

Ex-Dividend DateDividend Amount
Jul 16, 2019$0.155
Jun 18, 2019$0.155
May 14, 2019$0.155
Apr 16, 2019$0.155
Mar 19, 2019$0.155
Feb 12, 2019$0.155
Jan 15, 2019$0.155
Dec 27, 2018$0.140

UTF Fundamental Data

  • Last Open26.24
  • 26.09 - 26.25 Day Range
  • Last Close$26.22
  • Change-0.01 (-0.06%)
  • Volume147,570
  • Avg Volume204,609
  • 52 Week Range18.63 - 26.82
  • Market Cap2,235,378,944
  • EBITDAN/A
  • P/E RatioN/A

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.


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