UTF
Cohen&Steers Infrastructure Fund  |  NYSE
52wk high:22.14
52wk low:15.85
EPS:-
PE (ttm):35.18
Div Rate (ttm):1.60
Yield (ttm):7.98%
Assets (AUM):$1.71B
Volume:
  • Dec. 20, 2016, 7:12 AM
    • Cohen & Steers Infrastructure Fund (NYSE:UTF) declares long-term capital gain distribution of $0.432/share.
    • Payable Jan. 17; for shareholders of record Dec. 30; ex-div Dec. 28.
    Dec. 20, 2016, 7:12 AM | 4 Comments
  • Sep. 15, 2016, 11:11 PM
    • Cohen & Steers Infrastructure Fund (NYSE:UTF) declares $0.134/share monthly dividend (Quarterly $0.402/share in three installments).
    • Payable Oct. 31; for shareholders of record Oct. 20; ex-div Oct. 18.
    • Payable Nov. 30; for shareholders of record Nov. 18; ex-div Nov. 16.
    • Payable Dec. 30; for shareholders of record Dec. 13; ex-div Dec. 9.
    Sep. 15, 2016, 11:11 PM
  • Sep. 9, 2016, 6:25 AM
    • Cohen&Steers Infrastructure Fund (NYSE:UTF) declares $0.400/share quarterly dividend, in line with previous.
    • Forward yield 7.23%
    • Payable Sept. 30; for shareholders of record Sept. 22; ex-div Sept. 20.
    Sep. 9, 2016, 6:25 AM | 1 Comment
  • Jun. 9, 2016, 6:28 AM
    • Cohen&Steers Infrastructure Fund (NYSE:UTF) declares $0.400/share quarterly dividend, in line with previous.
    • Forward yield 7.52%
    • Payable June 30; for shareholders of record June 22; ex-div June 20.
    Jun. 9, 2016, 6:28 AM | 2 Comments
  • Mar. 9, 2016, 6:16 AM
    • Cohen&Steers Infrastructure Fund (NYSE:UTF) declares $0.400/share quarterly dividend, in line with previous.
    • Forward yield 8.53%
    • Payable March 31; for shareholders of record March 22; ex-div March 18.
    Mar. 9, 2016, 6:16 AM
  • Mar. 30, 2011, 7:16 AM

    The yen weakens to ¥83.11, with dollar/yen rising back to the range in which it spent the several months prior to the earthquake. Japanese shares +2.6%, return to just slightly below their pre-earthquake levels. Hitachi (HIT) is a big winner, +8.7% on good news about plant reopenings. Premarket: EWJ +1.1%.

    Mar. 30, 2011, 7:16 AM