Cohen & Steers Infrastructure Fund, Inc. UTF 深 滬
等待開盤 11-11 09:30:00 美东时间
25.88
-0.035
-0.14%
華盛通- 最 高25.96
- 今 開25.78
- 成交量 18.19万股
- 最 低 25.73
- 昨 收 25.915
- 總市值 28.94亿
- 52周最高 27.615
- 市盈率 靜 6.54
- 換手率 0.16%
- 52周最低 21.845
- 委 比 33.33%
- 總股本 1.12亿
- 歷史最高 27.615
- 量 比 0.70
- 振 幅 0.89%
- 歷史最低 -0.2291
- 每 手 1
- 風險率 1.60%
個股概要
財務分析
公司資料
相關新聞
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- 分時圖
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相關新聞
更多Cohen & Steers Infrastructure收跌0.14%，成交额468.57万美元
11月11日，Cohen & Steers Infrastructure（UTF）收跌0.14%，报25.88美元，成交额468.57万美元，市值28...
今天 06:17
Cohen & Steers Real Estate Opportunities Fund Acquires West Street Shopping Center In Keene, New Hampshire; Terms Not Disclosed
The acquisition was made through a joint venture with DLC, a vertically integrated owner and operator of open-air shopping centers. West Street Shopping Center aligns with Cohen & Steers' investment thesis of acquiring income-generating shopping centers anchored by necessity-based retailers in estab...
11-10 22:06
Cohen & Steers Infrastructure收跌0.83%，成交额527.45万美元
11月4日，Cohen & Steers Infrastructure（UTF）收跌0.83%，报26.3美元，成交额527.45万美元，市值29.4...
11-04 06:17
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Oct. 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources o...
10-28 05:30
Cohen & Steers Infrastructure收涨0.12%，成交额578.08万美元
10月24日，Cohen & Steers Infrastructure（UTF）收涨0.12%，报26.11美元，成交额578.08万美元，市值29...
10-24 05:19
Cohen & Steers Q3 2026 Earnings Call Transcript
Cohen & Steers (NYSE:CNS) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below. Benzinga APIs provide real-time access to earnings call transcripts and financial data. Visit https://www.benzinga.com/apis/ to learn m...
10-16 22:48
Cohen & Steers Q3 Adj. EPS $0.89 Misses $0.90 Estimate, Sales $157.427M Miss $157.530M Estimate
Cohen & Steers (NYSE:CNS) reported quarterly earnings of $0.89 per share which missed the analyst consensus estimate of $0.90 by 1.11 percent. This is a 9.88 percent increase over earnings of $0.81 per share from the same period last year. The company reported quarterly sales of $157.427 million whi...
10-16 04:26
COHEN & STEERS REPORTS RESULTS FOR THIRD QUARTER 2026
NEW YORK, Oct 15, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its results for the quarter ended September 30, 2026. The earnings release along with the accompanying ...
10-16 04:20
ClearBridge Growth Strategy adds ALAB; it exits GWW and CNS
ClearBridge Growth Strategy outperformed its Russell Midcap Growth Index benchmark in Q3, when the index fell 5.8%, supported by stock selection in information technology and industrials. During Q3 20...
10-13 21:21
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 8.0% Payable Oct. 30; for shareholders of record Oct. 13; ex-div Oct. 13. Payable ...
09-23 21:48
公司簡介
公司名稱
|
Cohen & Steers Infrastructure Fund, Inc.
|
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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Cohen & Steers Infrastructure收跌0.14%，成交额468.57万美元
11月11日，Cohen & Steers Infrastructure（UTF）收跌0.14%，报25.88美元，成交额468.57万美元，市值28...
今天 06:17
Cohen & Steers Real Estate Opportunities Fund Acquires West Street Shopping Center In Keene, New Hampshire; Terms Not Disclosed
The acquisition was made through a joint venture with DLC, a vertically integrated owner and operator of open-air shopping centers. West Street Shopping Center aligns with Cohen & Steers' investment thesis of acquiring income-generating shopping centers anchored by necessity-based retailers in estab...
11-10 22:06
Cohen & Steers Infrastructure收跌0.83%，成交额527.45万美元
11月4日，Cohen & Steers Infrastructure（UTF）收跌0.83%，报26.3美元，成交额527.45万美元，市值29.4...
11-04 06:17
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Oct. 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources o...
10-28 05:30
Cohen & Steers Infrastructure收涨0.12%，成交额578.08万美元
10月24日，Cohen & Steers Infrastructure（UTF）收涨0.12%，报26.11美元，成交额578.08万美元，市值29...
10-24 05:19
Cohen & Steers Q3 2026 Earnings Call Transcript
Cohen & Steers (NYSE:CNS) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below. Benzinga APIs provide real-time access to earnings call transcripts and financial data. Visit https://www.benzinga.com/apis/ to learn m...
10-16 22:48
Cohen & Steers Q3 Adj. EPS $0.89 Misses $0.90 Estimate, Sales $157.427M Miss $157.530M Estimate
Cohen & Steers (NYSE:CNS) reported quarterly earnings of $0.89 per share which missed the analyst consensus estimate of $0.90 by 1.11 percent. This is a 9.88 percent increase over earnings of $0.81 per share from the same period last year. The company reported quarterly sales of $157.427 million whi...
10-16 04:26
COHEN & STEERS REPORTS RESULTS FOR THIRD QUARTER 2026
NEW YORK, Oct 15, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its results for the quarter ended September 30, 2026. The earnings release along with the accompanying ...
10-16 04:20
ClearBridge Growth Strategy adds ALAB; it exits GWW and CNS
ClearBridge Growth Strategy outperformed its Russell Midcap Growth Index benchmark in Q3, when the index fell 5.8%, supported by stock selection in information technology and industrials. During Q3 20...
10-13 21:21
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 8.0% Payable Oct. 30; for shareholders of record Oct. 13; ex-div Oct. 13. Payable ...
09-23 21:48
派息除權日
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每股總股息
| 派息日期 |
2026-12-08
|
0.17
|
2026-12-31
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2026-11-10
|
0.17
|
2026-11-30
|
2026-10-13
|
0.17
|
2026-10-30
|
2026-09-08
|
0.17
|
2026-09-30
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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
|
