Cohen & Steers 基礎設施基金 UTF 深 滬
等待開盤 05-19 09:30:00 美东时间
26.66
-0.170
-0.63%
華盛通- 最 高26.80
- 今 開26.685
- 成交量 22.17万股
- 最 低 26.60
- 昨 收 26.83
- 總市值 29.81亿
- 52周最高 27.185
- 市盈率 靜 6.73
- 換手率 0.20%
- 52周最低 22.314
- 委 比 -98.02%
- 總股本 1.12亿
- 歷史最高 27.185
- 量 比 1.28
- 振 幅 0.75%
- 歷史最低 0.5959
- 每 手 1
- 風險率 1.27%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Cohen & Steers Announces Changes to Realty Indexes
NEW YORK, May 8, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today pending changes to its Global Realty Majors Portfolio Index (GRM) and International Realty Majors Portf...
05-09 05:35
Cohen & Steers declares $0.67 dividend
Cohen & Steers (CNS) declares $0.67/share quarterly dividend, in line with previous. Forward yield 3.81% Payable May 21; for shareholders of record May 11; ex-div May 11. See CNS Dividend Scorecard, Y...
05-01 12:18
Cohen & Steers Quality Income Realty Fund: The REIT Wrapper Adds A Layer Most Yield Investors Miss
BLUF: RQI delivers 8.93% annualized distribution yield through a leveraged REIT...
04-27 23:06
NYSE Content Update: SEC Chair Paul Atkins to Ring Opening Bell at NYSE
NYSE issues a pre-market daily advisory direct from the trading floor. NEW YORK, April 20, 2026 /PRNewswire/ -- The New York Stock Exchange (NYSE) provides a daily pre-market update directly...
04-20 20:55
Cohen & Steers Q1 2026 Earnings Call: Complete Transcript
On Friday, Cohen & Steers (NYSE:CNS) discussed first-quarter financial resu...
04-17 22:45
Cohen & Steers Q1 Adj. EPS $0.79 Misses $0.82 Estimate, Sales $145.639M Beat $143.191M Estimate
Cohen & Steers (NYSE:CNS) reported quarterly earnings of $0.79 per share which missed the analyst consensus estimate of $0.82 by 3.66 percent. This is a 2.47 percent decrease over earnings of $0.81 per share from the
04-17 04:25
Earnings Scheduled For April 16, 2026
Companies Reporting Before The Bell • Marsh (NYSE:MRSH) is estimated to report ...
04-16 19:11
Digital Core REIT: Cohen & Steers acquires units worth USD 278,256
Digital Core REIT: Cohen & Steers acquires units worth USD 278,256 Cohen & Steers Capital Management acquired 545,600 Digital Core REIT units in a market transaction on April 10, 2026. Consideration paid totaled USD 278,256, based on a unit price of USD 0.51. Deemed unitholding rose to 103,917,963 u
04-14 17:19
Why Exxon Mobil Shares Are Trading Higher On Monday?
Exxon Mobil shares are trading higher on Monday following failed U.S.-Iran nuclear negotiations, led by VP JD Vance.
04-13 21:51
Digital Realty Bets $5.5 Billion On Singapore To Dominate Asia's AI Infrastructure Race
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04-09 19:34
公司簡介
公司名稱
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Cohen & Steers 基础设施基金
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行業分類
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--
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業務描述
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Cohen & Steers Infrastructure Fund, Inc. operates as a closed-end investment fund. It intends to provide total return, with an emphasis on income through investment in securities issued by infrastructure companies. The company was founded on January 8, 2004 and is headquartered in New York, NY.
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Cohen & Steers Announces Changes to Realty Indexes
NEW YORK, May 8, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today pending changes to its Global Realty Majors Portfolio Index (GRM) and International Realty Majors Portf...
05-09 05:35
Cohen & Steers declares $0.67 dividend
Cohen & Steers (CNS) declares $0.67/share quarterly dividend, in line with previous. Forward yield 3.81% Payable May 21; for shareholders of record May 11; ex-div May 11. See CNS Dividend Scorecard, Y...
05-01 12:18
Cohen & Steers Quality Income Realty Fund: The REIT Wrapper Adds A Layer Most Yield Investors Miss
BLUF: RQI delivers 8.93% annualized distribution yield through a leveraged REIT...
04-27 23:06
NYSE Content Update: SEC Chair Paul Atkins to Ring Opening Bell at NYSE
NYSE issues a pre-market daily advisory direct from the trading floor. NEW YORK, April 20, 2026 /PRNewswire/ -- The New York Stock Exchange (NYSE) provides a daily pre-market update directly...
04-20 20:55
Cohen & Steers Q1 2026 Earnings Call: Complete Transcript
On Friday, Cohen & Steers (NYSE:CNS) discussed first-quarter financial resu...
04-17 22:45
Cohen & Steers Q1 Adj. EPS $0.79 Misses $0.82 Estimate, Sales $145.639M Beat $143.191M Estimate
Cohen & Steers (NYSE:CNS) reported quarterly earnings of $0.79 per share which missed the analyst consensus estimate of $0.82 by 3.66 percent. This is a 2.47 percent decrease over earnings of $0.81 per share from the
04-17 04:25
Earnings Scheduled For April 16, 2026
Companies Reporting Before The Bell • Marsh (NYSE:MRSH) is estimated to report ...
04-16 19:11
Digital Core REIT: Cohen & Steers acquires units worth USD 278,256
Digital Core REIT: Cohen & Steers acquires units worth USD 278,256 Cohen & Steers Capital Management acquired 545,600 Digital Core REIT units in a market transaction on April 10, 2026. Consideration paid totaled USD 278,256, based on a unit price of USD 0.51. Deemed unitholding rose to 103,917,963 u
04-14 17:19
Why Exxon Mobil Shares Are Trading Higher On Monday?
Exxon Mobil shares are trading higher on Monday following failed U.S.-Iran nuclear negotiations, led by VP JD Vance.
04-13 21:51
Digital Realty Bets $5.5 Billion On Singapore To Dominate Asia's AI Infrastructure Race
Digital Realty Trust targets $5.5B investment in Singapore to boost AI infrastructure and data center capacity. Get the details on expansion.
04-09 19:34
派息除權日
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每股總股息
| 派息日期 |
2026-06-09
|
0.17
|
2026-06-30
|
2026-05-12
|
0.17
|
2026-05-29
|
2026-04-14
|
0.17
|
2026-04-30
|
2026-03-10
|
0.16
|
2026-03-31
|
2026-02-10
|
0.16
|
2026-02-27
|
2026-01-13
|
0.16
|
2026-01-30
|
2025-12-09
|
0.16
|
2025-12-31
|
2025-11-12
|
0.16
|
2025-11-28
|
2025-10-02
|
0.16
|
2025-10-31
|
2025-09-09
|
0.16
|
2025-09-30
|
2025-08-12
|
0.16
|
2025-08-29
|
2025-07-15
|
0.16
|
2025-07-31
|
2025-06-10
|
0.16
|
2025-06-30
|
2025-05-13
|
0.16
|
2025-05-30
|
2025-04-08
|
0.16
|
2025-04-30
|
2025-03-11
|
0.16
|
2025-03-31
|
2025-02-11
|
0.16
|
2025-02-28
|
2025-01-14
|
0.16
|
2025-01-31
|
2024-12-10
|
0.16
|
2024-12-31
|
2024-11-12
|
0.16
|
2024-11-29
|
2024-10-15
|
0.16
|
2024-10-31
|
2024-09-10
|
0.16
|
2024-09-30
|
2024-08-13
|
0.16
|
2024-08-30
|
2024-07-16
|
0.16
|
2024-07-31
|
2024-06-11
|
0.16
|
2024-06-28
|
2024-05-14
|
0.16
|
2024-05-31
|
2024-04-09
|
0.16
|
2024-04-30
|
2024-03-12
|
0.16
|
2024-03-28
|
2024-02-13
|
0.16
|
2024-02-29
|
2024-01-16
|
0.16
|
2024-01-31
|
2023-12-12
|
0.16
|
2023-12-29
|
2023-11-14
|
0.16
|
2023-11-30
|
2023-10-10
|
0.16
|
2023-10-31
|
2023-09-12
|
0.16
|
2023-09-29
|
2023-08-15
|
0.16
|
2023-08-31
|
2023-07-11
|
0.16
|
2023-07-31
|
2023-06-13
|
0.16
|
2023-06-30
|
2023-05-09
|
0.16
|
2023-05-31
|
2023-04-11
|
0.16
|
2023-04-28
|
2023-03-14
|
0.16
|
2023-03-31
|
2023-02-14
|
0.16
|
2023-02-28
|
2023-01-17
|
0.16
|
2023-01-31
|
2022-12-13
|
0.16
|
2022-12-30
|
2022-11-15
|
0.16
|
2022-11-30
|
2022-10-11
|
0.16
|
2022-10-31
|
2022-09-13
|
0.16
|
2022-09-30
|
2022-08-16
|
0.16
|
2022-08-31
|
2022-07-12
|
0.16
|
2022-07-29
|
2022-06-14
|
0.16
|
2022-06-30
|
2022-05-10
|
0.16
|
2022-05-31
|
2022-04-12
|
0.16
|
2022-04-29
|
2022-03-15
|
0.16
|
2022-03-31
|
2022-02-15
|
0.16
|
2022-02-28
|
2022-01-11
|
0.16
|
2022-01-31
|
2021-12-14
|
0.16
|
2021-12-31
|
2021-11-16
|
0.16
|
2021-11-30
|
2021-10-12
|
0.16
|
2021-10-29
|
2021-09-14
|
0.16
|
2021-09-30
|
2021-08-17
|
0.16
|
2021-08-31
|
2021-07-13
|
0.16
|
2021-07-30
|
2021-06-15
|
0.16
|
2021-06-30
|
2021-05-11
|
0.16
|
2021-05-28
|
2021-04-13
|
0.16
|
2021-04-30
|
2021-03-16
|
0.16
|
2021-03-31
|
2021-02-09
|
0.16
|
2021-02-26
|
2021-01-12
|
0.16
|
2021-01-29
|
2020-12-15
|
0.16
|
2020-12-31
|
2020-11-17
|
0.16
|
2020-11-30
|
2020-10-13
|
0.16
|
2020-10-30
|
2020-09-15
|
0.16
|
2020-09-30
|
2020-08-18
|
0.16
|
2020-08-31
|
2020-07-14
|
0.16
|
2020-07-31
|
2020-06-16
|
0.16
|
2020-06-30
|
2020-05-12
|
0.16
|
2020-05-29
|
2020-04-14
|
0.16
|
2020-04-30
|
2020-03-17
|
0.16
|
2020-03-31
|
2020-02-11
|
0.16
|
2020-02-28
|
2020-01-14
|
0.16
|
2020-01-31
|
2019-12-03
|
0.16
|
2019-12-12
|
2019-11-12
|
0.16
|
2019-11-29
|
2019-10-15
|
0.16
|
2019-10-31
|
2019-09-17
|
0.16
|
2019-09-30
|
2019-08-20
|
0.16
|
2019-08-30
|
2019-07-16
|
0.16
|
2019-07-31
|
2019-06-18
|
0.16
|
2019-06-28
|
2019-05-14
|
0.16
|
2019-05-31
|
2019-04-16
|
0.16
|
2019-04-30
|
2019-03-19
|
0.16
|
2019-03-29
|
2019-02-12
|
0.16
|
2019-02-28
|
2019-01-15
|
0.16
|
2019-01-31
|
2018-12-27
|
0.14
|
2019-01-04
|
2018-12-18
|
0.16
|
2018-12-31
|
2018-11-13
|
0.16
|
2018-11-30
|
2018-10-16
|
0.16
|
2018-10-31
|
2018-09-18
|
0.16
|
2018-09-28
|
2018-08-21
|
0.16
|
2018-08-31
|
2018-07-17
|
0.16
|
2018-07-31
|
2018-06-19
|
0.16
|
2018-06-29
|
2018-05-15
|
0.16
|
2018-05-31
|
2018-04-17
|
0.16
|
2018-04-30
|
2018-03-20
|
0.16
|
2018-03-29
|
2018-02-13
|
0.16
|
2018-02-28
|
2018-01-16
|
0.16
|
2018-01-31
|
2017-12-28
|
0.16
|
2018-01-10
|
2017-12-19
|
0.13
|
2017-12-29
|
2017-11-14
|
0.13
|
2017-11-30
|
2017-10-17
|
0.13
|
2017-10-31
|
2017-09-19
|
0.13
|
2017-09-29
|
2017-08-15
|
0.13
|
2017-08-31
|
2017-07-18
|
0.13
|
2017-07-31
|
2017-06-20
|
0.13
|
2017-06-30
|
2017-05-16
|
0.13
|
2017-05-31
|
2017-04-18
|
0.13
|
2017-04-28
|
2017-03-21
|
0.13
|
2017-03-31
|
2017-02-14
|
0.13
|
2017-02-28
|
2017-01-17
|
0.13
|
2017-01-31
|
2016-12-28
|
0.43
|
2017-01-17
|
2016-12-09
|
0.13
|
2016-12-30
|
2016-11-16
|
0.13
|
2016-11-30
|
2016-10-18
|
0.13
|
2016-10-31
|
2016-09-20
|
0.40
|
2016-09-30
|
2016-06-20
|
0.40
|
2016-06-30
|
2016-03-18
|
0.40
|
2016-03-31
|
2015-12-17
|
0.40
|
2015-12-31
|
2015-09-18
|
0.40
|
2015-09-30
|
2015-06-18
|
0.40
|
2015-06-30
|
2015-03-18
|
0.40
|
2015-03-31
|
2014-12-19
|
0.37
|
2014-12-31
|
2014-09-17
|
0.37
|
2014-09-30
|
2014-06-19
|
0.37
|
2014-06-30
|
2014-03-19
|
0.37
|
2014-03-31
|
2013-12-19
|
0.36
|
2013-12-31
|
2013-09-19
|
0.36
|
2013-09-30
|
2013-06-18
|
0.36
|
2013-06-28
|
2013-03-18
|
0.36
|
2013-03-28
|
2012-12-19
|
0.36
|
2012-12-31
|
2012-09-18
|
0.36
|
2012-09-28
|
2012-06-19
|
0.36
|
2012-06-29
|
2012-03-15
|
0.36
|
2012-03-30
|
2011-12-21
|
0.36
|
2011-12-30
|
2011-09-20
|
0.36
|
2011-09-30
|
2011-06-21
|
0.36
|
2011-06-30
|
2011-03-22
|
0.36
|
2011-03-31
|
2010-12-22
|
0.36
|
2010-12-31
|
2010-09-22
|
0.36
|
2010-09-30
|
2010-06-21
|
0.24
|
2010-06-30
|
2010-03-03
|
0.24
|
2010-03-11
|
2009-12-21
|
0.24
|
2009-12-31
|
2009-09-21
|
0.24
|
2009-09-30
|
2009-06-18
|
0.24
|
2009-06-30
|
2009-03-11
|
0.24
|
2009-03-31
|
2008-12-11
|
0.21
|
2008-12-31
|
2008-11-12
|
0.21
|
2008-11-28
|
2008-10-10
|
0.21
|
2008-10-31
|
2008-09-11
|
0.21
|
2008-09-30
|
2008-08-13
|
0.21
|
2008-08-29
|
2008-07-11
|
0.21
|
2008-07-31
|
2008-06-11
|
0.19
|
2008-06-30
|
2008-05-13
|
0.19
|
2008-05-30
|
2008-04-11
|
0.19
|
2008-04-30
|
2008-03-12
|
0.19
|
2008-03-31
|
2008-02-13
|
0.19
|
2008-02-29
|
2008-01-11
|
0.19
|
2008-01-31
|
2007-12-21
|
1.61
|
2007-12-31
|
2007-12-12
|
0.13
|
2007-12-31
|
2007-11-13
|
0.13
|
2007-11-30
|
2007-10-11
|
0.13
|
2007-10-31
|
2007-09-12
|
0.13
|
2007-09-28
|
2007-08-13
|
0.13
|
2007-08-31
|
2007-07-11
|
0.13
|
2007-07-31
|
2007-06-13
|
0.11
|
2007-06-29
|
2007-05-11
|
0.11
|
2007-05-31
|
2007-04-11
|
0.11
|
2007-04-30
|
2007-03-13
|
0.10
|
2007-03-30
|
2007-02-13
|
0.10
|
2007-02-28
|
2007-01-11
|
0.10
|
2007-01-31
|
2006-12-21
|
0.33
|
2006-12-29
|
2006-12-13
|
0.10
|
2006-12-29
|
2006-11-13
|
0.10
|
2006-11-30
|
2006-10-11
|
0.10
|
2006-10-31
|
2006-09-13
|
0.10
|
2006-09-29
|
2006-08-11
|
0.10
|
2006-08-31
|
2006-07-12
|
0.10
|
2006-07-31
|
2006-06-13
|
0.10
|
2006-06-30
|
2006-05-11
|
0.10
|
2006-05-31
|
2006-04-11
|
0.10
|
2006-04-28
|
2006-03-13
|
0.10
|
2006-03-31
|
2006-02-13
|
0.10
|
2006-02-28
|
2006-01-11
|
0.10
|
2006-01-31
|
2005-12-13
|
0.10
|
2005-12-30
|
2005-11-10
|
0.10
|
2005-11-30
|
2005-10-12
|
0.10
|
2005-10-31
|
2005-09-13
|
0.10
|
2005-09-30
|
2005-08-11
|
0.10
|
2005-08-31
|
2005-07-13
|
0.10
|
2005-07-29
|
2005-06-13
|
0.10
|
2005-06-30
|
2005-05-11
|
0.10
|
2005-05-31
|
2005-04-13
|
0.10
|
2005-04-29
|
2005-03-11
|
0.09
|
2005-03-31
|
2005-02-11
|
0.09
|
2005-02-28
|
2005-01-12
|
0.09
|
2005-01-31
|
2004-12-13
|
0.09
|
2004-12-31
|
2004-11-10
|
0.09
|
2004-11-30
|
2004-10-13
|
0.09
|
2004-10-29
|
2004-09-13
|
0.09
|
2004-09-30
|
2004-08-11
|
0.09
|
2004-08-31
|
2004-07-13
|
0.09
|
2004-07-30
|
2004-06-14
|
0.09
|
2004-06-30
|
2004-05-12
|
0.09
|
2004-05-28
|
