Cohen & Steers Infrastructure Fund, Inc. UTF 深 滬
等待開盤 08-01 09:30:00 美东时间
27.79
-0.030
-0.11%
華盛通- 最 高27.90
- 今 開27.90
- 成交量 38.17万股
- 最 低 27.6271
- 昨 收 27.82
- 總市值 31.07亿
- 52周最高 28.11
- 市盈率 靜 7.02
- 換手率 0.34%
- 52周最低 21.984
- 委 比 -20.00%
- 總股本 1.12亿
- 歷史最高 28.11
- 量 比 1.76
- 振 幅 0.98%
- 歷史最低 0.2659
- 每 手 1
- 風險率 1.74%
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 declares $0.67 dividend
Cohen & Steers (CNS) declares $0.67/share quarterly dividend, in line with previous. Forward yield 3.29% Payable Aug. 20; for shareholders of record Aug. 10; ex-div Aug. 10. See CNS Dividend Scorecard...
07-31 05:04
Cohen & Steers, Inc. Declares Quarterly Dividend
NEW YORK, July 30, 2026 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the third quarter of 2026 in the amount of $0.67 per share of ...
07-31 04:17
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 28, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sour...
07-29 05:36
Cohen & Steers Reports Q2 2026 Results: Full Earnings Call Transcript
On Friday, Cohen & Steers (NYSE:CNS) discussed second-quarter financial results during its earnings call. The full transcript is provided below. This content is powered by Benzinga APIs. For comprehensive financial data and transcripts, visit https://www.benzinga.com/apis/. Access the full call at h...
07-17 22:46
Cohen & Steers Q2 Adj. EPS $0.85, Inline, Sales $152.730M Beat $149.450M Estimate
Cohen & Steers (NYSE:CNS) reported quarterly earnings of $0.85 per share which met the analyst consensus estimate. This is a 16.44 percent increase over earnings of $0.73 per share from the same period last year. The company reported quarterly sales of $152.730 million which beat the analyst consens...
07-17 04:38
Cohen & Steers Reports Preliminary Assets Under Management Of $100.1B As Of June 30, Up $644M From $99.5B At May 31
Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $100.1 billion as of June 30, 2026, an increase of $644 million from assets under management of $99.5 billion at May 31, 2026. The increase was due to market appreciation of $611 million and net inflows of $495 mil...
07-10 04:26
Cohen & Steers Infrastructure Fund declares $0.165 dividend
Cohen & Steers Infrastructure Fund (UTF) declares $0.165/share monthly dividend, in line with previous. Forward yield 7.32% Payable July 31; for shareholders of record July 14; ex-div July 14. Payable...
06-23 20:21
Welltower’s Tim McHugh tops CFO pay rankings with $167M package in 2025
Welltower’s (WELL) Tim McHugh is the new highest-paid finance chief among the biggest U.S. companies. His $167M pay package in 2025 not only dwarfs that of his CFO peers but also outpaces the compensa...
06-23 12:34
公司簡介
公司名稱
|
Cohen & Steers Infrastructure Fund, Inc.
|
行業分類
|
--
|
業務描述
|
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.
|
Cohen & Steers declares $0.67 dividend
Cohen & Steers (CNS) declares $0.67/share quarterly dividend, in line with previous. Forward yield 3.29% Payable Aug. 20; for shareholders of record Aug. 10; ex-div Aug. 10. See CNS Dividend Scorecard...
07-31 05:04
Cohen & Steers, Inc. Declares Quarterly Dividend
NEW YORK, July 30, 2026 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the third quarter of 2026 in the amount of $0.67 per share of ...
07-31 04:17
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 28, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sour...
07-29 05:36
Cohen & Steers Reports Q2 2026 Results: Full Earnings Call Transcript
On Friday, Cohen & Steers (NYSE:CNS) discussed second-quarter financial results during its earnings call. The full transcript is provided below. This content is powered by Benzinga APIs. For comprehensive financial data and transcripts, visit https://www.benzinga.com/apis/. Access the full call at h...
07-17 22:46
Cohen & Steers Q2 Adj. EPS $0.85, Inline, Sales $152.730M Beat $149.450M Estimate
Cohen & Steers (NYSE:CNS) reported quarterly earnings of $0.85 per share which met the analyst consensus estimate. This is a 16.44 percent increase over earnings of $0.73 per share from the same period last year. The company reported quarterly sales of $152.730 million which beat the analyst consens...
07-17 04:38
Cohen & Steers Reports Preliminary Assets Under Management Of $100.1B As Of June 30, Up $644M From $99.5B At May 31
Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $100.1 billion as of June 30, 2026, an increase of $644 million from assets under management of $99.5 billion at May 31, 2026. The increase was due to market appreciation of $611 million and net inflows of $495 mil...
07-10 04:26
Cohen & Steers Infrastructure Fund declares $0.165 dividend
Cohen & Steers Infrastructure Fund (UTF) declares $0.165/share monthly dividend, in line with previous. Forward yield 7.32% Payable July 31; for shareholders of record July 14; ex-div July 14. Payable...
06-23 20:21
Welltower’s Tim McHugh tops CFO pay rankings with $167M package in 2025
Welltower’s (WELL) Tim McHugh is the new highest-paid finance chief among the biggest U.S. companies. His $167M pay package in 2025 not only dwarfs that of his CFO peers but also outpaces the compensa...
06-23 12:34
派息除權日
|
每股總股息
| 派息日期 |
2026-09-08
|
0.17
|
2026-09-30
|
2026-08-11
|
0.17
|
2026-08-31
|
2026-07-14
|
0.17
|
2026-07-31
|
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
|
