Closed-End Fund - Equity
UTF
25.78
price up icon0.70%   0.18
after-market アフターアワーズ： 25.94 0.16 +0.62%

Cohen Steers Infrastructure Fund Inc (UTF)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Cohen Steers Infrastructure Fund Inc 株式 (UTF) 配当概要

配当落ち日
12/10/2024
年間配当
$1.86
配当利回り
7.21%
株価収益率
-

Cohen Steers Infrastructure Fund Inc (UTF) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
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

UTFに似た銘柄

closed_end_fund_equity ETY
$14.88
price down icon 0.40%
closed_end_fund_equity KYN
$13.53
price up icon 1.20%
closed_end_fund_equity ADX
$20.42
price down icon 8.96%
closed_end_fund_equity GDV
$25.01
price up icon 0.48%
closed_end_fund_equity UTG
$34.58
price up icon 0.55%
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