23.45
0.13%
0.0369
Panoramica Dei Dividendi Di Cohen Steers Infrastructure Fund Inc Azioni (UTF)
Data ex dividendo
03/11/2025
Dividendo annuale
$1.86
Rendimento del dividendo
7.93%
Rapporto P/E
-
Storico Dei Dividendi Delle Azioni Di Cohen Steers Infrastructure Fund Inc (UTF)
Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
---|---|---|---|---|---|
03/11/2025 | CD | $0.155 | 12/18/2024 | 03/11/2025 | 03/31/2025 |
02/11/2025 | CD | $0.155 | 12/18/2024 | 02/11/2025 | 02/28/2025 |
01/14/2025 | CD | $0.155 | 12/18/2024 | 01/14/2025 | 01/31/2025 |
12/10/2024 | CD | $0.155 | 09/30/2024 | 12/10/2024 | 12/31/2024 |
11/12/2024 | CD | $0.155 | 09/30/2024 | 11/12/2024 | 11/29/2024 |
10/15/2024 | CD | $0.155 | 09/30/2024 | 10/15/2024 | 10/31/2024 |
09/10/2024 | CD | $0.155 | 06/24/2024 | 09/10/2024 | 09/30/2024 |
08/13/2024 | CD | $0.155 | 06/24/2024 | 08/13/2024 | 08/30/2024 |
07/16/2024 | CD | $0.155 | 06/24/2024 | 07/16/2024 | 07/31/2024 |
06/11/2024 | CD | $0.155 | 03/21/2024 | 06/11/2024 | 06/28/2024 |
05/14/2024 | CD | $0.155 | 03/21/2024 | 05/15/2024 | 05/31/2024 |
04/09/2024 | CD | $0.155 | 03/21/2024 | 04/10/2024 | 04/30/2024 |
03/12/2024 | CD | $0.155 | 12/12/2023 | 03/13/2024 | 03/28/2024 |
02/13/2024 | CD | $0.155 | 12/12/2023 | 02/14/2024 | 02/29/2024 |
01/16/2024 | CD | $0.155 | 12/12/2023 | 01/17/2024 | 01/31/2024 |
12/12/2023 | CD | $0.155 | 09/26/2023 | 12/13/2023 | 12/29/2023 |
11/14/2023 | CD | $0.155 | 09/26/2023 | 11/15/2023 | 11/30/2023 |
10/10/2023 | CD | $0.155 | 09/26/2023 | 10/11/2023 | 10/31/2023 |
09/12/2023 | CD | $0.155 | 06/28/2023 | 09/13/2023 | 09/29/2023 |
08/15/2023 | CD | $0.155 | 06/28/2023 | 08/16/2023 | 08/31/2023 |
07/11/2023 | CD | $0.155 | 06/28/2023 | 07/12/2023 | 07/31/2023 |
06/13/2023 | CD | $0.155 | 03/27/2023 | 06/14/2023 | 06/30/2023 |
05/09/2023 | CD | $0.155 | 03/27/2023 | 05/10/2023 | 05/31/2023 |
04/11/2023 | CD | $0.155 | 03/27/2023 | 04/12/2023 | 04/28/2023 |
03/14/2023 | CD | $0.155 | 12/13/2022 | 03/15/2023 | 03/31/2023 |
02/14/2023 | CD | $0.155 | 12/13/2022 | 02/15/2023 | 02/28/2023 |
01/17/2023 | CD | $0.155 | 12/13/2022 | 01/18/2023 | 01/31/2023 |
12/13/2022 | CD | $0.155 | 09/26/2022 | 12/14/2022 | 12/30/2022 |
11/15/2022 | CD | $0.155 | 09/26/2022 | 11/16/2022 | 11/30/2022 |
10/11/2022 | CD | $0.155 | 09/26/2022 | 10/12/2022 | 10/31/2022 |
09/13/2022 | CD | $0.155 | 06/29/2022 | 09/14/2022 | 09/30/2022 |
08/16/2022 | CD | $0.155 | 06/29/2022 | 08/17/2022 | 08/31/2022 |
07/12/2022 | CD | $0.155 | 06/29/2022 | 07/13/2022 | 07/29/2022 |
06/14/2022 | CD | $0.155 | 03/29/2022 | 06/15/2022 | 06/30/2022 |
05/10/2022 | CD | $0.155 | 03/29/2022 | 05/11/2022 | 05/31/2022 |
04/12/2022 | CD | $0.155 | 03/29/2022 | 04/13/2022 | 04/29/2022 |
03/15/2022 | CD | $0.155 | 12/16/2021 | 03/16/2022 | 03/31/2022 |
02/15/2022 | CD | $0.155 | 12/16/2021 | 02/16/2022 | 02/28/2022 |
01/11/2022 | CD | $0.155 | 12/16/2021 | 01/12/2022 | 01/31/2022 |
12/14/2021 | CD | $0.155 | 09/29/2021 | 12/15/2021 | 12/31/2021 |
11/16/2021 | CD | $0.155 | 09/29/2021 | 11/17/2021 | 11/30/2021 |
10/12/2021 | CD | $0.155 | 09/29/2021 | 10/13/2021 | 10/29/2021 |
09/14/2021 | CD | $0.155 | 06/30/2021 | 09/15/2021 | 09/30/2021 |
08/17/2021 | CD | $0.155 | 06/30/2021 | 08/18/2021 | 08/31/2021 |
07/13/2021 | CD | $0.155 | 06/30/2021 | 07/14/2021 | 07/30/2021 |
06/15/2021 | CD | $0.155 | 03/29/2021 | 06/16/2021 | 06/30/2021 |
05/11/2021 | CD | $0.155 | 03/29/2021 | 05/12/2021 | 05/28/2021 |
04/13/2021 | CD | $0.155 | 03/29/2021 | 04/14/2021 | 04/30/2021 |
03/16/2021 | CD | $0.155 | 12/14/2020 | 03/17/2021 | 03/31/2021 |
02/09/2021 | CD | $0.155 | 12/14/2020 | 02/10/2021 | 02/26/2021 |
01/12/2021 | CD | $0.155 | 12/14/2020 | 01/13/2021 | 01/29/2021 |
12/15/2020 | CD | $0.155 | 09/29/2020 | 12/16/2020 | 12/31/2020 |
11/17/2020 | CD | $0.155 | 09/29/2020 | 11/18/2020 | 11/30/2020 |
10/13/2020 | CD | $0.155 | 09/29/2020 | 10/14/2020 | 10/30/2020 |
09/15/2020 | CD | $0.155 | 06/25/2020 | 09/16/2020 | 09/30/2020 |
08/18/2020 | CD | $0.155 | 06/25/2020 | 08/19/2020 | 08/31/2020 |
07/14/2020 | CD | $0.155 | 06/25/2020 | 07/15/2020 | 07/31/2020 |
06/16/2020 | CD | $0.155 | 03/30/2020 | 06/17/2020 | 06/30/2020 |
05/12/2020 | CD | $0.155 | 03/30/2020 | 05/13/2020 | 05/29/2020 |
04/14/2020 | CD | $0.155 | 03/30/2020 | 04/15/2020 | 04/30/2020 |
03/17/2020 | CD | $0.155 | 12/18/2019 | 03/18/2020 | 03/31/2020 |
02/11/2020 | CD | $0.155 | 12/18/2019 | 02/12/2020 | 02/28/2020 |
01/14/2020 | CD | $0.155 | 12/18/2019 | 01/15/2020 | 01/31/2020 |
12/03/2019 | CD | $0.155 | 11/21/2019 | 12/04/2019 | 12/12/2019 |
11/12/2019 | CD | $0.155 | 09/26/2019 | 11/13/2019 | 11/29/2019 |
10/15/2019 | CD | $0.155 | 09/26/2019 | 10/16/2019 | 10/31/2019 |
09/17/2019 | CD | $0.155 | 06/11/2019 | 09/18/2019 | 09/30/2019 |
08/20/2019 | CD | $0.155 | 06/11/2019 | 08/21/2019 | 08/30/2019 |
07/16/2019 | CD | $0.155 | 06/11/2019 | 07/17/2019 | 07/31/2019 |
06/18/2019 | CD | $0.155 | 03/19/2019 | 06/19/2019 | 06/28/2019 |
05/14/2019 | CD | $0.155 | 03/19/2019 | 05/15/2019 | 05/31/2019 |
04/16/2019 | CD | $0.155 | 03/19/2019 | 04/17/2019 | 04/30/2019 |
03/19/2019 | CD | $0.155 | 12/18/2018 | 03/20/2019 | 03/29/2019 |
02/12/2019 | CD | $0.155 | 12/18/2018 | 02/13/2019 | 02/28/2019 |
01/15/2019 | CD | $0.155 | 12/18/2018 | 01/16/2019 | 01/31/2019 |
12/27/2018 | CD | $0.14 | 12/18/2018 | 12/28/2018 | 01/04/2019 |
12/18/2018 | CD | $0.155 | 09/12/2018 | 12/19/2018 | 12/31/2018 |
11/13/2018 | CD | $0.155 | 09/12/2018 | 11/14/2018 | 11/30/2018 |
10/16/2018 | CD | $0.155 | 09/12/2018 | 10/17/2018 | 10/31/2018 |
09/18/2018 | CD | $0.155 | 06/14/2018 | 09/19/2018 | 09/28/2018 |
08/21/2018 | CD | $0.155 | 06/14/2018 | 08/22/2018 | 08/31/2018 |
07/17/2018 | CD | $0.155 | 06/14/2018 | 07/18/2018 | 07/31/2018 |
06/19/2018 | CD | $0.155 | 03/28/2018 | 06/20/2018 | 06/29/2018 |
05/15/2018 | CD | $0.155 | 03/28/2018 | 05/16/2018 | 05/31/2018 |
04/17/2018 | CD | $0.155 | 03/28/2018 | 04/18/2018 | 04/30/2018 |
03/20/2018 | CD | $0.155 | 12/19/2017 | 03/21/2018 | 03/29/2018 |
02/13/2018 | CD | $0.155 | 12/19/2017 | 02/14/2018 | 02/28/2018 |
01/16/2018 | CD | $0.155 | 12/19/2017 | 01/17/2018 | 01/31/2018 |
12/28/2017 | CD | $0.16 | 12/19/2017 | 12/29/2017 | 01/10/2018 |
12/19/2017 | CD | $0.134 | 09/28/2017 | 12/20/2017 | 12/29/2017 |
11/14/2017 | CD | $0.134 | 09/28/2017 | 11/15/2017 | 11/30/2017 |
10/17/2017 | CD | $0.134 | 09/28/2017 | 10/18/2017 | 10/31/2017 |
09/19/2017 | CD | $0.134 | 06/28/2017 | 09/20/2017 | 09/29/2017 |
08/15/2017 | CD | $0.134 | 06/28/2017 | 08/17/2017 | 08/31/2017 |
07/18/2017 | CD | $0.134 | 06/28/2017 | 07/20/2017 | 07/31/2017 |
06/20/2017 | CD | $0.134 | 03/28/2017 | 06/22/2017 | 06/30/2017 |
05/16/2017 | CD | $0.134 | 03/28/2017 | 05/18/2017 | 05/31/2017 |
04/18/2017 | CD | $0.134 | 03/28/2017 | 04/20/2017 | 04/28/2017 |
03/21/2017 | CD | $0.134 | 12/21/2016 | 03/23/2017 | 03/31/2017 |
02/14/2017 | CD | $0.134 | 12/21/2016 | 02/16/2017 | 02/28/2017 |
01/17/2017 | CD | $0.134 | 12/21/2016 | 01/19/2017 | 01/31/2017 |
12/28/2016 | CD | $0.432 | 12/19/2016 | 12/30/2016 | 01/17/2017 |
12/09/2016 | CD | $0.134 | 09/15/2016 | 12/13/2016 | 12/30/2016 |
11/16/2016 | CD | $0.134 | 09/15/2016 | 11/18/2016 | 11/30/2016 |
10/18/2016 | CD | $0.134 | 09/15/2016 | 10/20/2016 | 10/31/2016 |
09/20/2016 | CD | $0.40 | 09/08/2016 | 09/22/2016 | 09/30/2016 |
06/20/2016 | CD | $0.40 | 06/22/2016 | 06/30/2016 | |
03/18/2016 | CD | $0.40 | 03/08/2016 | 03/22/2016 | 03/31/2016 |
12/17/2015 | CD | $0.40 | 12/08/2015 | 12/21/2015 | 12/31/2015 |
09/18/2015 | CD | $0.40 | 09/09/2015 | 09/22/2015 | 09/30/2015 |
06/18/2015 | CD | $0.40 | 06/22/2015 | 06/30/2015 | |
03/18/2015 | CD | $0.40 | 03/09/2015 | 03/20/2015 | 03/31/2015 |
12/19/2014 | CD | $0.37 | 12/09/2014 | 12/23/2014 | 12/31/2014 |
09/17/2014 | CD | $0.37 | 09/08/2014 | 09/19/2014 | 09/30/2014 |
06/19/2014 | CD | $0.37 | 06/11/2014 | 06/23/2014 | 06/30/2014 |
03/19/2014 | CD | $0.37 | 03/10/2014 | 03/21/2014 | 03/31/2014 |
12/19/2013 | CD | $0.36 | 12/10/2013 | 12/23/2013 | 12/31/2013 |
09/19/2013 | CD | $0.36 | 09/09/2013 | 09/23/2013 | 09/30/2013 |
06/18/2013 | CD | $0.36 | 06/07/2013 | 06/20/2013 | 06/28/2013 |
03/18/2013 | CD | $0.36 | 03/07/2013 | 03/20/2013 | 03/28/2013 |
12/19/2012 | CD | $0.36 | 12/21/2012 | 12/31/2012 | |
09/18/2012 | CD | $0.36 | 09/20/2012 | 09/28/2012 | |
06/19/2012 | CD | $0.36 | 06/21/2012 | 06/29/2012 | |
03/15/2012 | CD | $0.36 | 03/19/2012 | 03/30/2012 | |
12/21/2011 | CD | $0.36 | 12/23/2011 | 12/30/2011 | |
09/20/2011 | CD | $0.36 | 09/22/2011 | 09/30/2011 | |
06/21/2011 | CD | $0.36 | 06/23/2011 | 06/30/2011 | |
03/22/2011 | CD | $0.36 | 03/24/2011 | 03/31/2011 | |
12/22/2010 | CD | $0.36 | 12/27/2010 | 12/31/2010 | |
09/22/2010 | CD | $0.36 | 09/24/2010 | 09/30/2010 | |
06/21/2010 | CD | $0.24 | 06/23/2010 | 06/30/2010 | |
03/03/2010 | CD | $0.24 | 03/05/2010 | 03/11/2010 | |
12/21/2009 | CD | $0.24 | 12/23/2009 | 12/31/2009 | |
09/21/2009 | CD | $0.24 | 09/23/2009 | 09/30/2009 | |
06/18/2009 | CD | $0.24 | 06/22/2009 | 06/30/2009 | |
03/11/2009 | CD | $0.24 | 03/13/2009 | 03/31/2009 | |
12/11/2008 | CD | $0.2075 | 12/15/2008 | 12/31/2008 | |
11/12/2008 | CD | $0.2075 | 11/14/2008 | 11/28/2008 | |
10/10/2008 | CD | $0.2075 | 10/15/2008 | 10/31/2008 | |
09/11/2008 | CD | $0.2075 | 09/15/2008 | 09/30/2008 | |
07/11/2008 | CD | $0.2075 | 07/15/2008 | 07/31/2008 |
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