Cohen & Steers Infrastructure Fund Inc dividends

UTF dividends

Ex-dividendAmountYieldPay date
Dec 13, 20220.1558%Dec 30, 2022Add to Calendar
Nov 15, 20220.1558%Nov 30, 2022Add to Calendar
Oct 11, 20220.1558%Oct 31, 2022Add to Calendar
Sep 13, 20220.1557.4%Sep 30, 2022Add to Calendar
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
Jun 15, 20210.1556.36%Jun 30, 2021
May 11, 20210.1556.34%May 28, 2021
Apr 13, 20210.1556.66%Apr 30, 2021
Mar 16, 20210.1557.06%Mar 31, 2021
Feb 9, 20210.1556.87%Feb 26, 2021
Jan 12, 20210.1557.21%Jan 29, 2021
Dec 15, 20200.1557.25%Dec 31, 2020
Nov 17, 20200.1557.08%Nov 30, 2020
Oct 13, 20200.1558.07%Oct 30, 2020
Sep 15, 20200.1558.07%Sep 30, 2020
Jul 14, 20200.1558.45%Jul 31, 2020
May 12, 20200.1559.14%May 29, 2020

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



Other companies that goes ex-dividends on same day December 13, 2022
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4RQI0.088.53
5RNP0.1368.42