Cohen and Steers Infrastructure Closed Fund(UTF) USD 23.64
Dividend Yield(TTM) =0.66%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.93% | USD 0.93 | USD0.155 | 2023-06-13 |
| USD0.155 | 2023-05-09 |
| USD0.155 | 2023-04-11 |
| USD0.155 | 2023-03-14 |
| USD0.155 | 2023-02-14 |
| USD0.155 | 2023-01-17 |
| 2022 | 7.87% | USD 1.86 | USD0.155 | 2022-12-13 |
| USD0.155 | 2022-11-15 |
| USD0.155 | 2022-10-11 |
| USD0.155 | 2022-09-13 |
| USD0.155 | 2022-08-16 |
| USD0.155 | 2022-07-12 |
| USD0.155 | 2022-06-14 |
| USD0.155 | 2022-05-10 |
| USD0.155 | 2022-04-12 |
| USD0.155 | 2022-03-15 |
| USD0.155 | 2022-02-15 |
| USD0.155 | 2022-01-11 |
| 2021 | 7.87% | USD 1.86 | USD0.155 | 2021-12-14 |
| USD0.155 | 2021-11-16 |
| USD0.155 | 2021-10-12 |
| USD0.155 | 2021-09-14 |
| USD0.155 | 2021-08-17 |
| USD0.155 | 2021-07-13 |
| USD0.155 | 2021-06-15 |
| USD0.155 | 2021-05-11 |
| USD0.155 | 2021-04-13 |
| USD0.155 | 2021-03-16 |
| USD0.155 | 2021-02-09 |
| USD0.155 | 2021-01-12 |
| 2020 | 7.87% | USD 1.86 | USD0.155 | 2020-12-15 |
| USD0.155 | 2020-11-17 |
| USD0.155 | 2020-10-13 |
| USD0.155 | 2020-09-15 |
| USD0.155 | 2020-08-18 |
| USD0.155 | 2020-07-14 |
| USD0.155 | 2020-06-16 |
| USD0.155 | 2020-05-12 |
| USD0.155 | 2020-04-14 |
| USD0.155 | 2020-03-17 |
| USD0.155 | 2020-02-11 |
| USD0.155 | 2020-01-14 |
| 2019 | 7.87% | USD 1.86 | USD0.155 | 2019-12-03 |
| USD0.155 | 2019-11-12 |
| USD0.155 | 2019-10-15 |
| USD0.155 | 2019-09-17 |
| USD0.155 | 2019-08-20 |
| USD0.155 | 2019-07-16 |
| USD0.155 | 2019-06-18 |
| USD0.155 | 2019-05-14 |
| USD0.155 | 2019-04-16 |
| USD0.155 | 2019-03-19 |
| USD0.155 | 2019-02-12 |
| USD0.155 | 2019-01-15 |
| 2018 | 8.46% | USD 2 | USD0.14 | 2018-12-27 |
| USD0.155 | 2018-12-18 |
| USD0.155 | 2018-11-13 |
| USD0.155 | 2018-10-16 |
| USD0.155 | 2018-09-18 |
| USD0.155 | 2018-08-21 |
| USD0.155 | 2018-07-17 |
| USD0.155 | 2018-06-19 |
| USD0.155 | 2018-05-15 |
| USD0.155 | 2018-04-17 |
| USD0.155 | 2018-03-20 |
| USD0.155 | 2018-02-13 |
| USD0.155 | 2018-01-16 |
| 2017 | 7.48% | USD 1.768 | USD0.16 | 2017-12-28 |
| USD0.134 | 2017-12-19 |
| USD0.134 | 2017-11-14 |
| USD0.134 | 2017-10-17 |
| USD0.134 | 2017-09-19 |
| USD0.134 | 2017-08-15 |
| USD0.134 | 2017-07-18 |
| USD0.134 | 2017-06-20 |
| USD0.134 | 2017-05-16 |
| USD0.134 | 2017-04-18 |
| USD0.134 | 2017-03-21 |
| USD0.134 | 2017-02-14 |
| USD0.134 | 2017-01-17 |
| 2016 | 8.60% | USD 2.034 | USD0.432 | 2016-12-28 |
| USD0.134 | 2016-12-09 |
| USD0.134 | 2016-11-16 |
| USD0.134 | 2016-10-18 |
| USD0.4 | 2016-09-20 |
| USD0.4 | 2016-06-20 |
| USD0.4 | 2016-03-18 |
| 2015 | 6.77% | USD 1.6 | USD0.4 | 2015-12-17 |
| USD0.4 | 2015-09-18 |
| USD0.4 | 2015-06-18 |
| USD0.4 | 2015-03-18 |
| 2014 | 6.26% | USD 1.48 | USD0.37 | 2014-12-19 |
| USD0.37 | 2014-09-17 |
| USD0.37 | 2014-06-19 |
| USD0.37 | 2014-03-19 |
| 2013 | 6.09% | USD 1.44 | USD0.36 | 2013-12-19 |
| USD0.36 | 2013-09-19 |
| USD0.36 | 2013-06-18 |
| USD0.36 | 2013-03-18 |
| 2012 | 6.09% | USD 1.44 | USD0.36 | 2012-12-19 |
| USD0.36 | 2012-09-18 |
| USD0.36 | 2012-06-19 |
| USD0.36 | 2012-03-15 |
| 2011 | 6.09% | USD 1.44 | USD0.36 | 2011-12-21 |
| USD0.36 | 2011-09-20 |
| USD0.36 | 2011-06-21 |
| USD0.36 | 2011-03-22 |
| 2010 | 5.08% | USD 1.2 | USD0.36 | 2010-12-22 |
| USD0.36 | 2010-09-22 |
| USD0.24 | 2010-06-21 |
| USD0.24 | 2010-03-03 |
| 2009 | 4.06% | USD 0.96 | USD0.24 | 2009-12-21 |
| USD0.24 | 2009-09-21 |
| USD0.24 | 2009-06-18 |
| USD0.24 | 2009-03-11 |
| 2008 | 9.96% | USD 2.355 | USD0.2075 | 2008-12-11 |
| USD0.2075 | 2008-11-12 |
| USD0.2075 | 2008-10-10 |
| USD0.2075 | 2008-09-11 |
| USD0.2075 | 2008-08-13 |
| USD0.2075 | 2008-07-11 |
| USD0.185 | 2008-06-11 |
| USD0.185 | 2008-05-13 |
| USD0.185 | 2008-04-11 |
| USD0.185 | 2008-03-12 |
| USD0.185 | 2008-02-13 |
| USD0.185 | 2008-01-11 |
| 2007 | 12.84% | USD 3.035 | USD1.61 | 2007-12-21 |
| USD0.1325 | 2007-12-12 |
| USD0.1325 | 2007-11-13 |
| USD0.1325 | 2007-10-11 |
| USD0.1325 | 2007-09-12 |
| USD0.1325 | 2007-08-13 |
| USD0.1325 | 2007-07-11 |
| USD0.1075 | 2007-06-13 |
| USD0.1075 | 2007-05-11 |
| USD0.1075 | 2007-04-11 |
| USD0.1025 | 2007-03-13 |
| USD0.1025 | 2007-02-13 |
| USD0.1025 | 2007-01-11 |
| 2006 | 6.57% | USD 1.553 | USD0.33 | 2006-12-21 |
| USD0.1025 | 2006-12-13 |
| USD0.1025 | 2006-11-13 |
| USD0.1025 | 2006-10-11 |
| USD0.1025 | 2006-09-13 |
| USD0.1025 | 2006-08-11 |
| USD0.1025 | 2006-07-12 |
| USD0.1025 | 2006-06-13 |
| USD0.1025 | 2006-05-11 |
| USD0.1025 | 2006-04-11 |
| USD0.1 | 2006-03-13 |
| USD0.1 | 2006-02-13 |
| USD0.1 | 2006-01-11 |
| 2005 | 5.26% | USD 1.244 | USD0.1 | 2005-12-13 |
| USD0.1 | 2005-11-10 |
| USD0.1 | 2005-10-12 |
| USD0.1 | 2005-09-13 |
| USD0.0888 | 2005-08-12 |
| USD0.1 | 2005-08-11 |
| USD0.1 | 2005-07-13 |
| USD0.1 | 2005-06-13 |
| USD0.1 | 2005-05-11 |
| USD0.1 | 2005-04-13 |
| USD0.085 | 2005-03-11 |
| USD0.085 | 2005-02-11 |
| USD0.085 | 2005-01-12 |
| 2004 | 2.88% | USD 0.68 | USD0.085 | 2004-12-13 |
| USD0.085 | 2004-11-10 |
| USD0.085 | 2004-10-13 |
| USD0.085 | 2004-09-13 |
| USD0.085 | 2004-08-11 |
| USD0.085 | 2004-07-13 |
| USD0.085 | 2004-06-14 |
| USD0.085 | 2004-05-12 |