Cohen & Steers 基础设施基金 UTF 深 沪
已收盘 07-02 16:00:00 美东时间
27.55
+0.350
+1.29%
华盛通- 最 高27.615
- 今 开27.35
- 成交量 29.64万股
- 最 低 27.28
- 昨 收 27.20
- 总市值 30.80亿
- 52周最高 27.90
- 市盈率 静 6.96
- 换手率 0.27%
- 52周最低 22.149
- 委 比 -33.33%
- 总股本 1.12亿
- 历史最高 27.90
- 量 比 0.91
- 振 幅 1.23%
- 历史最低 0.4309
- 每 手 1
- 风险率 1.53%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
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- 周k
- 月k
相关新闻
更多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
CIBC Asset Management adds Cohen & Steers, Maple-Brown Abbott as sub-advisers to CIBC Private Real Assets Mandate
CIBC Asset Management adds Cohen & Steers, Maple-Brown Abbott as sub-advisers to CIBC Private Real Assets Mandate CIBC Asset Management to shift portfolio management of its CIBC Private Real Assets Mandate to Cohen & Steers, Maple-Brown Abbott from around July 1, 2026. Change adds two subadvisers to
06-23 19:18
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
Cohen & Steers launches Future of Energy Active ETF CSEN with $189 million in assets
Cohen & Steers launches Future of Energy Active ETF CSEN with $189 million in assets Cohen & Steers completed the conversion of the Cohen & Steers Future of Energy Fund (MLOIX) into the Future of Energy Active ETF (CSEN). CSEN began trading on Nasdaq with USD 189 million in assets. The launch lifts
06-15 21:51
W. P. Carey raises dividend by 1.1% to $0.94
W. P. Carey (WPC) declares $0.94/share quarterly dividend, 1.1% increase from prior dividend of $0.93. Forward yield 4.97% Payable July 15; for shareholders of record June 30; ex-div June 30. See WPC ...
06-12 20:50
Welltower declares raises dividend by 14.9% to $0.85
Welltower (WELL) declares $0.85/share quarterly dividend, 14.9% increase from prior dividend of $0.74. Forward yield 1.67% See WELL Dividend Scorecard, Yield Chart, & Dividend Growth. More on Welltowe...
06-01 21:43
Cohen & Steers Appoints Amit Muni as New CFO
The latest announcement is out from Cohen & Steers ( ($CNS) ). On May 21, 2...
05-22 06:57
Cohen & Steers, J.P. Morgan team up on global wealth product distribution
Cohen & Steers (CNS) has partnered with J.P. Morgan (JPM) to distribute the Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund to international investors across J.P. Morgan's global wealt...
05-21 16:22
Cohen & Steers partners with J.P. Morgan to distribute short-duration hybrid credit fund
Cohen & Steers partners with J.P. Morgan to distribute short-duration hybrid credit fund Cohen & Steers entered a strategic partnership with J.P. Morgan to expand access to the Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund for investors outside the U.S. via J.P. Morgan’s global wea
05-21 09:00
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
公司简介
公司名称
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Cohen & Steers 基础设施基金
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行业分类
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--
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业务描述
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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 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
CIBC Asset Management adds Cohen & Steers, Maple-Brown Abbott as sub-advisers to CIBC Private Real Assets Mandate
CIBC Asset Management adds Cohen & Steers, Maple-Brown Abbott as sub-advisers to CIBC Private Real Assets Mandate CIBC Asset Management to shift portfolio management of its CIBC Private Real Assets Mandate to Cohen & Steers, Maple-Brown Abbott from around July 1, 2026. Change adds two subadvisers to
06-23 19:18
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
Cohen & Steers launches Future of Energy Active ETF CSEN with $189 million in assets
Cohen & Steers launches Future of Energy Active ETF CSEN with $189 million in assets Cohen & Steers completed the conversion of the Cohen & Steers Future of Energy Fund (MLOIX) into the Future of Energy Active ETF (CSEN). CSEN began trading on Nasdaq with USD 189 million in assets. The launch lifts
06-15 21:51
W. P. Carey raises dividend by 1.1% to $0.94
W. P. Carey (WPC) declares $0.94/share quarterly dividend, 1.1% increase from prior dividend of $0.93. Forward yield 4.97% Payable July 15; for shareholders of record June 30; ex-div June 30. See WPC ...
06-12 20:50
Welltower declares raises dividend by 14.9% to $0.85
Welltower (WELL) declares $0.85/share quarterly dividend, 14.9% increase from prior dividend of $0.74. Forward yield 1.67% See WELL Dividend Scorecard, Yield Chart, & Dividend Growth. More on Welltowe...
06-01 21:43
Cohen & Steers Appoints Amit Muni as New CFO
The latest announcement is out from Cohen & Steers ( ($CNS) ). On May 21, 2...
05-22 06:57
Cohen & Steers, J.P. Morgan team up on global wealth product distribution
Cohen & Steers (CNS) has partnered with J.P. Morgan (JPM) to distribute the Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund to international investors across J.P. Morgan's global wealt...
05-21 16:22
Cohen & Steers partners with J.P. Morgan to distribute short-duration hybrid credit fund
Cohen & Steers partners with J.P. Morgan to distribute short-duration hybrid credit fund Cohen & Steers entered a strategic partnership with J.P. Morgan to expand access to the Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund for investors outside the U.S. via J.P. Morgan’s global wea
05-21 09:00
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
派息除权日
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每股总股息
| 派息日期 |
2026-09-08
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0.17
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2026-09-30
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2026-08-11
|
0.17
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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
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2026-01-13
|
0.16
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2026-01-30
|
2025-12-09
|
0.16
|
2025-12-31
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2025-11-12
|
0.16
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2025-11-28
|
2025-10-02
|
0.16
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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
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2025-04-08
|
0.16
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2025-04-30
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2025-03-11
|
0.16
|
2025-03-31
|
2025-02-11
|
0.16
|
2025-02-28
|
2025-01-14
|
0.16
|
2025-01-31
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2024-12-10
|
0.16
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2024-12-31
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2024-11-12
|
0.16
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2024-11-29
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2024-10-15
|
0.16
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2024-10-31
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2024-09-10
|
0.16
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2024-09-30
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2024-08-13
|
0.16
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2024-08-30
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2024-07-16
|
0.16
|
2024-07-31
|
2024-06-11
|
0.16
|
2024-06-28
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2024-05-14
|
0.16
|
2024-05-31
|
2024-04-09
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0.16
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2024-04-30
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2024-03-12
|
0.16
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2024-03-28
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2024-02-13
|
0.16
|
2024-02-29
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2024-01-16
|
0.16
|
2024-01-31
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2023-12-12
|
0.16
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2023-12-29
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2023-11-14
|
0.16
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2023-11-30
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2023-10-10
|
0.16
|
2023-10-31
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2023-09-12
|
0.16
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2023-09-29
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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
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2022-10-31
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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
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2022-05-31
|
2022-04-12
|
0.16
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2022-04-29
|
2022-03-15
|
0.16
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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
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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
|
