Cohen & Steers Infrastructure Fund Inc dividends

UTF dividends

Ex-dividendAmountYieldPay date
Dec 12, 20230.1559.5%Dec 29, 2023Add to Calendar
Nov 14, 20230.1559.5%Nov 30, 2023Add to Calendar
Oct 10, 20230.1559.5%Oct 31, 2023Add to Calendar
Sep 12, 20230.1557.85%Sep 29, 2023Add to Calendar
Aug 15, 20230.1557.85%Aug 31, 2023
Jul 11, 20230.1557.85%Jul 31, 2023
Jun 13, 20230.1558.2%Jun 30, 2023
May 9, 20230.1558.2%May 31, 2023
Apr 11, 20230.1558.2%Apr 28, 2023
Mar 14, 20230.1557.71%Mar 31, 2023
Feb 14, 20230.1557.71%Feb 28, 2023
Jan 17, 20230.1557.71%Jan 31, 2023
Dec 13, 20220.1558%Dec 30, 2022
Nov 15, 20220.1558%Nov 30, 2022
Oct 11, 20220.1558%Oct 31, 2022
Sep 13, 20220.1557.4%Sep 30, 2022
Aug 16, 20220.1557.4%Aug 31, 2022
Jul 12, 20220.1557.4%Jul 29, 2022
Jun 14, 20220.1557.03%Jun 30, 2022
May 10, 20220.1557.1%May 31, 2022
Apr 12, 20220.1556.46%Apr 29, 2022
Mar 15, 20220.1556.59%Mar 31, 2022
Feb 15, 20220.1556.59%Feb 28, 2022
Jan 11, 20220.1556.59%Jan 31, 2022
Dec 14, 20210.1556.72%Dec 31, 2021
Nov 16, 20210.1556.7%Nov 30, 2021
Oct 12, 20210.1556.86%Oct 29, 2021
Sep 14, 20210.1556.51%Sep 30, 2021
Aug 17, 20210.1556.59%Aug 31, 2021
Jul 13, 20210.1556.61%Jul 30, 2021

Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure and natural resource equities, as well as preferred securities and other income solutions.

Industry: Asset Management
Sector: Financial Services
Headquarters: United States



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