Cohen & Steers Infrastructure Fund (UTF)

21.68
0.02 0.09
NYSE : Financial
Prev Close 21.66
Open 21.60
Day Low/High 21.57 / 21.70
52 Wk Low/High 15.85 / 21.74
Volume 40.31K
Avg Volume 174.40K
Exchange NYSE
Shares Outstanding 85.32M
Market Cap 1.85B
P/E Ratio 15.25
Div & Yield 1.21 (5.60%)

Latest News

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: RIF, MIE, UTF

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: RIF, MIE, UTF

RIF MIE UTF are going ex-dividend tomorrow, Thursday, December 17, 2015

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: INB, MIE, UTF

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: INB, MIE, UTF

INB MIE UTF are going ex-dividend tomorrow, Friday, September 18, 2015

3 Stocks With Upcoming Ex-Dividend Dates: KSM, RFI, UTF

3 Stocks With Upcoming Ex-Dividend Dates: KSM, RFI, UTF

KSM RFI UTF are going ex-dividend tomorrow, Thursday, June 18, 2015

UTF Ex-Dividend Reminder - 3/18/15

UTF Ex-Dividend Reminder - 3/18/15

Looking at the universe of stocks we cover at Dividend Channel, on 3/18/15, Cohen & Steers Infrastructure Fund will trade ex-dividend, for its quarterly dividend of $0.40, payable on 3/31/15. As a percentage of UTF's recent stock price of $22.35, this dividend works out to approximately 1.79%, so look for shares of Cohen & Steers Infrastructure Fund to trade 1.79% lower — all else being equal — when UTF shares open for trading on 3/18/15.

Reminder - Cohen & Steers Infrastructure Fund (UTF) Goes Ex-Dividend Soon

Reminder - Cohen & Steers Infrastructure Fund (UTF) Goes Ex-Dividend Soon

Looking at the universe of stocks we cover at Dividend Channel, on 12/19/14, Cohen & Steers Infrastructure Fund will trade ex-dividend, for its quarterly dividend of $0.37, payable on 12/31/14. As a percentage of UTF's recent stock price of $21.87, this dividend works out to approximately 1.69%, so look for shares of Cohen & Steers Infrastructure Fund to trade 1.69% lower — all else being equal — when UTF shares open for trading on 12/19/14.

Cash Dividend On The Way From Cohen & Steers Infrastructure Fund (UTF)

Cash Dividend On The Way From Cohen & Steers Infrastructure Fund (UTF)

Looking at the universe of stocks we cover at Dividend Channel, on 9/17/14, Cohen & Steers Infrastructure Fund will trade ex-dividend, for its quarterly dividend of $0.37, payable on 9/30/14. As a percentage of UTF's recent stock price of $23.83, this dividend works out to approximately 1.55%, so look for shares of Cohen & Steers Infrastructure Fund to trade 1.55% lower — all else being equal — when UTF shares open for trading on 9/17/14.

Cash Dividend On The Way From Cohen & Steers Infrastructure Fund (UTF)

Cash Dividend On The Way From Cohen & Steers Infrastructure Fund (UTF)

Looking at the universe of stocks we cover at Dividend Channel, on 3/19/14, Cohen & Steers Infrastructure Fund will trade ex-dividend, for its quarterly dividend of $0.37, payable on 3/31/14. As a percentage of UTF's recent stock price of $22.06, this dividend works out to approximately 1.68%, so look for shares of Cohen & Steers Infrastructure Fund to trade 1.68% lower — all else being equal — when UTF shares open for trading on 3/19/14.

Ex-Dividends To Watch: 4 Stocks Going Ex-Dividend Tomorrow: BSL, PMO, UTF, PGH

Ex-Dividends To Watch: 4 Stocks Going Ex-Dividend Tomorrow: BSL, PMO, UTF, PGH

BSL PMO UTF PGH are going ex-dividend tomorrow, Thursday, Dec. 19, 2013, 5:00 AM ET

Cash Dividend On The Way From Cohen & Steers Infrastructure Fund (UTF)

Cash Dividend On The Way From Cohen & Steers Infrastructure Fund (UTF)

Looking at the universe of stocks we cover at Dividend Channel, on 12/19/13, Cohen & Steers Infrastructure Fund will trade ex-dividend, for its quarterly dividend of $0.36, payable on 12/31/13. As a percentage of UTF's recent stock price of $19.69, this dividend works out to approximately 1.83%, so look for shares of Cohen & Steers Infrastructure Fund to trade 1.83% lower — all else being equal — when UTF shares open for trading on 12/19/13.

Ex-Div Reminder For Cohen & Steers Infrastructure Fund (UTF)

Ex-Div Reminder For Cohen & Steers Infrastructure Fund (UTF)

Looking at the universe of stocks we cover at Dividend Channel, on 6/18/13, Cohen & Steers Infrastructure Fund will trade ex-dividend, for its quarterly dividend of $0.36, payable on 6/28/13. As a percentage of UTF's recent stock price of $19.44, this dividend works out to approximately 1.85%, so look for shares of Cohen & Steers Infrastructure Fund to trade 1.85% lower — all else being equal — when UTF shares open for trading on 6/18/13.