Cohen & Steers 基礎設施基金 UTF 深 滬
等待開盤 04-03 09:30:00 美东时间
26.10
-0.050
-0.19%
華盛通- 最 高26.4099
- 今 開26.00
- 成交量 33.13万股
- 最 低 26.00
- 昨 收 26.15
- 總市值 29.18亿
- 52周最高 27.175
- 市盈率 靜 6.59
- 換手率 0.30%
- 52周最低 21.8018
- 委 比 0.00%
- 總股本 1.12亿
- 歷史最高 27.175
- 量 比 0.82
- 振 幅 1.57%
- 歷史最低 0.9259
- 每 手 1
- 風險率 1.20%
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
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Cohen & Steers, Inc. Declares Quarterly Dividend
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公司簡介
公司名稱
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Cohen & Steers 基础设施基金
|
行業分類
|
--
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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.
|
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02-09 20:03
派息除權日
|
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
|
