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Acceder

Cohen and Steers Infrastructure Closed Fund

UTF

Closed
$ 27.05
-0.05
-0.18%
Last update: 03 Jul, 2025
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3M
1Y
5Y
10Y
YTD Change
%
1Y Change
%
Day range
-
1Y Range
-
Div. Yield
5.73%

$UTF Dividend data

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2025-06-102025-06-30Monthly0.1550 $2025-03-27
2025-05-132025-05-30Monthly0.1550 $2025-03-27
2025-04-082025-04-30Monthly0.1550 $2025-03-27
2025-03-112025-03-31Monthly0.1550 $2024-12-18
2025-02-112025-02-28Monthly0.1550 $2024-12-18
2025-01-142025-01-31Monthly0.1550 $2024-12-18
2024-12-102024-12-31Monthly0.1550 $2024-09-30
2024-11-122024-11-29Monthly0.1550 $2024-09-30
2024-10-152024-10-31Monthly0.1550 $2024-09-30
2024-09-102024-09-30Monthly0.1550 $2024-06-24
2024-08-132024-08-30Monthly0.1550 $2024-06-24
2024-07-162024-07-31Monthly0.1550 $2024-06-24
2024-06-112024-06-28Monthly0.1550 $2024-03-21
2024-03-122024-03-28Monthly0.1550 $2023-12-12
2024-02-132024-02-29Monthly0.1550 $2023-12-12
2024-01-162024-01-31Monthly0.1550 $2023-12-12
2023-12-122023-12-29Monthly0.1550 $2023-09-26
2023-11-142023-11-30Monthly0.1550 $2023-09-26
2023-10-102023-10-31Monthly0.1550 $2023-09-26
2023-09-122023-09-29Monthly0.1550 $2023-06-28