Cohen & Steers 基础设施基金 UTF 深 沪
已收盘 02-06 16:00:00 美东时间
26.03
+0.010
+0.04%
华盛通- 最 高26.2399
- 今 开26.09
- 成交量 35.09万股
- 最 低 25.95
- 昨 收 26.02
- 总市值 25.19亿
- 52周最高 26.27
- 市盈率 静 9.24
- 换手率 0.36%
- 52周最低 20.4941
- 委 比 0.00%
- 总股本 9676.68万
- 历史最高 26.27
- 量 比 0.87
- 振 幅 1.11%
- 历史最低 1.2359
- 每 手 1
- 风险率 1.10%
个股概要
财务分析
公司资料
相关新闻
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相关新闻
更多Cohen & Steers Q4 Adj. EPS $0.81, Inline, Sales $143.803M Beat $143.130M Estimate
Cohen & Steers (NYSE:CNS) reported quarterly earnings of $0.81 per share which met the analyst consensus estimate. This is a 3.85 percent increase over earnings of $0.78 per share from the same period last year. The
01-23 05:19
CNS Q4 net inflows rise to USD 1.2 billion, net income steady at USD 41.7 million
CNS Q4 net inflows rise to USD 1.2 billion, net income steady at USD 41.7 million Cohen & Steers reported financial results for the fourth quarter (Q4) and full year (FY) 2025. Assets under management (AUM) stood at USD 90.5 billion as of December 31, 2025. Average AUM for Q4 2025 was USD 90.8 billi
01-23 05:18
Cohen & Steers Inc. Announces Fourth Quarter and Full-Year 2025 Earnings Release Availability
Cohen & Steers Inc. Announces Fourth Quarter and Full-Year 2025 Earnings Release Availability Cohen & Steers Inc. announced the availability of its earnings release and presentation for the fourth quarter and full year ended December 31, 2025. The documents can be viewed at www.cohenandsteers.com un
01-23 05:18
Cohen & Steers Appoints Kikuo Shirose as Head of Japan
TOKYO and NEW YORK, Jan. 7, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that Kikuo Shirose has joined Cohen & Steers as Representative Director of Cohen & Steers Japan Li...
01-07 22:00
Cohen & Steers Rolls Out Two New Active ETFs Aimed At Infrastructure Boom, Income Demand
Cohen & Steers launches two active ETFs focused on infrastructure growth and short-duration income.
2025-12-16 05:22
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 26, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources o...
2025-11-27 06:09
Cohen & Steers Announces Changes to Realty Indexes
NEW YORK, Nov. 14, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today pending changes to its Global Realty Majors Portfolio Index (GRM) and International Realty Majors Por...
2025-11-15 05:05
Cohen & Steers, Inc. Declares Quarterly Dividend
NEW YORK, Oct. 30, 2025 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the fourth quarter of 2025 in the amount of $0.62 per share of...
2025-10-31 04:22
Alpha Buying: When Insiders Buy Big & Why It Works in Every Market
Every market cycle has its own cast of optimists and skeptics. But few voices c...
2025-10-30 22:57
Evercore ISI Group Maintains Outperform on Cohen & Steers, Raises Price Target to $77
Evercore ISI Group analyst John Dunn maintains Cohen & Steers (NYSE:CNS) with a Outperform and raises the price target from $74 to $77.
2025-10-21 00:51
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 Q4 Adj. EPS $0.81, Inline, Sales $143.803M Beat $143.130M Estimate
Cohen & Steers (NYSE:CNS) reported quarterly earnings of $0.81 per share which met the analyst consensus estimate. This is a 3.85 percent increase over earnings of $0.78 per share from the same period last year. The
01-23 05:19
CNS Q4 net inflows rise to USD 1.2 billion, net income steady at USD 41.7 million
CNS Q4 net inflows rise to USD 1.2 billion, net income steady at USD 41.7 million Cohen & Steers reported financial results for the fourth quarter (Q4) and full year (FY) 2025. Assets under management (AUM) stood at USD 90.5 billion as of December 31, 2025. Average AUM for Q4 2025 was USD 90.8 billi
01-23 05:18
Cohen & Steers Inc. Announces Fourth Quarter and Full-Year 2025 Earnings Release Availability
Cohen & Steers Inc. Announces Fourth Quarter and Full-Year 2025 Earnings Release Availability Cohen & Steers Inc. announced the availability of its earnings release and presentation for the fourth quarter and full year ended December 31, 2025. The documents can be viewed at www.cohenandsteers.com un
01-23 05:18
Cohen & Steers Appoints Kikuo Shirose as Head of Japan
TOKYO and NEW YORK, Jan. 7, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that Kikuo Shirose has joined Cohen & Steers as Representative Director of Cohen & Steers Japan Li...
01-07 22:00
Cohen & Steers Rolls Out Two New Active ETFs Aimed At Infrastructure Boom, Income Demand
Cohen & Steers launches two active ETFs focused on infrastructure growth and short-duration income.
2025-12-16 05:22
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 26, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources o...
2025-11-27 06:09
Cohen & Steers Announces Changes to Realty Indexes
NEW YORK, Nov. 14, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today pending changes to its Global Realty Majors Portfolio Index (GRM) and International Realty Majors Por...
2025-11-15 05:05
Cohen & Steers, Inc. Declares Quarterly Dividend
NEW YORK, Oct. 30, 2025 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the fourth quarter of 2025 in the amount of $0.62 per share of...
2025-10-31 04:22
Alpha Buying: When Insiders Buy Big & Why It Works in Every Market
Every market cycle has its own cast of optimists and skeptics. But few voices c...
2025-10-30 22:57
Evercore ISI Group Maintains Outperform on Cohen & Steers, Raises Price Target to $77
Evercore ISI Group analyst John Dunn maintains Cohen & Steers (NYSE:CNS) with a Outperform and raises the price target from $74 to $77.
2025-10-21 00:51
派息除权日
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每股总股息
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2026-03-10
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0.16
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2026-03-31
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2026-02-10
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0.16
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2026-02-27
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2026-01-13
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0.16
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2026-01-30
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2025-12-09
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0.16
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2025-12-31
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2025-11-12
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0.16
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2025-11-28
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2025-10-02
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0.16
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2025-10-31
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2025-09-09
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0.16
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2025-09-30
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2025-08-12
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0.16
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2025-08-29
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2025-07-15
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0.16
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2025-07-31
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2025-06-10
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0.16
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2025-06-30
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2025-05-13
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2025-03-11
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0.16
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2025-03-31
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2025-02-11
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0.16
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2025-02-28
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2025-01-14
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0.16
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2025-01-31
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2024-12-10
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0.16
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2024-12-31
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2024-11-12
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0.16
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2024-11-29
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2024-10-15
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0.16
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2024-10-31
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2024-09-10
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0.16
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2024-09-30
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2024-08-13
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0.16
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2024-08-30
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2024-07-16
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0.16
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2024-07-31
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2024-06-11
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0.16
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2024-06-28
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2024-05-14
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0.16
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2024-05-31
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2024-04-09
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0.16
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2024-04-30
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2024-03-12
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0.16
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2024-03-28
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2024-02-13
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0.16
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2024-02-29
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2024-01-16
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0.16
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2024-01-31
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2023-12-12
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0.16
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2023-12-29
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2023-11-14
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0.16
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2023-11-30
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2023-10-10
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0.16
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2023-10-31
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2023-09-12
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0.16
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2023-09-29
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2023-08-15
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0.16
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2023-08-31
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2023-07-11
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0.16
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2023-07-31
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2023-06-13
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0.16
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2023-06-30
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2023-05-09
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0.16
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2023-05-31
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2023-04-11
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0.16
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2023-04-28
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2023-03-14
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0.16
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2023-03-31
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2023-02-14
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0.16
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2023-02-28
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2023-01-17
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0.16
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2023-01-31
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2022-12-13
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0.16
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2022-12-30
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2022-11-15
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0.16
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2022-11-30
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2022-10-11
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0.16
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2022-10-31
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2022-09-13
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0.16
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2022-09-30
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2022-08-16
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0.16
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2022-08-31
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2022-07-12
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0.16
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2022-07-29
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2022-06-14
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0.16
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2022-06-30
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2022-05-10
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0.16
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2022-05-31
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2022-04-12
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0.16
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2022-04-29
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2022-03-15
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0.16
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2022-03-31
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2022-02-15
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0.16
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2022-02-28
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2022-01-11
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0.16
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2022-01-31
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2021-12-14
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0.16
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2021-12-31
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2021-11-16
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0.16
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2021-11-30
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2021-10-12
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0.16
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2021-10-29
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2021-09-14
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0.16
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2021-09-30
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2021-08-17
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0.16
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2021-08-31
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2021-07-13
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0.16
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2021-07-30
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2021-06-15
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0.16
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2021-06-30
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2021-05-11
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0.16
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2021-05-28
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2021-04-13
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0.16
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2021-04-30
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2021-03-16
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0.16
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2021-03-31
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2021-02-09
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0.16
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2021-02-26
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2021-01-12
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0.16
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2021-01-29
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2020-12-15
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0.16
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2020-12-31
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2020-11-17
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0.16
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2020-11-30
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2020-10-13
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0.16
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2020-10-30
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2020-09-15
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0.16
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2020-09-30
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2020-08-18
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0.16
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2020-08-31
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2020-07-14
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0.16
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2020-07-31
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2020-06-16
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0.16
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2020-06-30
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2020-05-12
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0.16
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2020-05-29
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2020-04-14
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0.16
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2020-04-30
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2020-03-17
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0.16
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2020-03-31
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2020-02-11
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0.16
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2020-02-28
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2020-01-14
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0.16
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2020-01-31
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2019-12-03
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0.16
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2019-12-12
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2019-11-12
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0.16
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2019-11-29
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2019-10-15
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0.16
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2019-10-31
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2019-09-17
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0.16
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2019-09-30
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2019-08-20
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0.16
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2019-08-30
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2019-07-16
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0.16
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2019-07-31
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2019-06-18
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0.16
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2019-06-28
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2019-05-14
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0.16
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2019-05-31
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2019-04-16
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0.16
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2019-04-30
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2019-03-19
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0.16
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2019-03-29
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2019-02-12
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0.16
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2019-02-28
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2019-01-15
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0.16
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2019-01-31
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2018-12-27
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0.14
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2019-01-04
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2018-12-18
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0.16
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2018-12-31
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2018-11-13
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0.16
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2018-11-30
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2018-10-16
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0.16
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2018-10-31
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2018-09-18
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0.16
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2018-09-28
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2018-08-21
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0.16
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2018-08-31
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2018-07-17
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0.16
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2018-07-31
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2018-06-19
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0.16
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2018-06-29
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2018-05-15
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0.16
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2018-05-31
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2018-04-17
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0.16
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2018-04-30
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2018-03-20
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0.16
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2018-03-29
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2018-02-13
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0.16
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2018-02-28
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2018-01-16
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0.16
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2018-01-31
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2017-12-28
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0.16
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2018-01-10
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2017-12-19
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0.13
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2017-12-29
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2017-11-14
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0.13
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2017-11-30
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2017-10-17
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0.13
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2017-10-31
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2017-09-19
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0.13
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2017-09-29
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2017-08-15
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0.13
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2017-08-31
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2017-07-18
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0.13
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2017-07-31
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2017-06-20
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0.13
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2017-06-30
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2017-05-16
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0.13
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2017-05-31
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2017-04-18
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0.13
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2017-04-28
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2017-03-21
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0.13
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2017-03-31
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2017-02-14
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0.13
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2017-02-28
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2017-01-17
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0.13
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2017-01-31
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2016-12-28
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0.43
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2017-01-17
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2016-12-09
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0.13
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2016-12-30
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2016-11-16
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0.13
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2016-11-30
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2016-10-18
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0.13
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2016-10-31
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2016-09-20
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0.40
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2016-09-30
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2016-06-20
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0.40
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2016-06-30
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2016-03-18
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0.40
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2016-03-31
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2015-12-17
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0.40
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2015-12-31
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2015-09-18
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0.40
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2015-09-30
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2015-06-18
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0.40
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2015-06-30
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2015-03-18
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0.40
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2015-03-31
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2014-12-19
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0.37
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2014-12-31
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2014-09-17
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0.37
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2014-09-30
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2014-06-19
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0.37
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2014-06-30
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2014-03-19
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0.37
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2014-03-31
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2013-12-19
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0.36
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2013-12-31
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2013-09-19
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0.36
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2013-09-30
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2013-06-18
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0.36
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2013-06-28
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2013-03-18
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0.36
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2013-03-28
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2012-12-19
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0.36
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2012-12-31
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2012-09-18
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0.36
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2012-09-28
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2012-06-19
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0.36
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2012-06-29
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2012-03-15
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0.36
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2012-03-30
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2011-12-21
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0.36
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2011-12-30
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2011-09-20
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0.36
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2011-09-30
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2011-06-21
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0.36
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2011-06-30
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2011-03-22
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0.36
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2011-03-31
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2010-12-22
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0.36
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2010-12-31
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2010-09-22
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0.36
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2010-09-30
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2010-06-21
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0.24
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2010-06-30
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2010-03-03
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0.24
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2010-03-11
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2009-12-21
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0.24
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2009-12-31
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2009-09-21
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0.24
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2009-09-30
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2009-06-18
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0.24
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2009-06-30
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2009-03-11
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0.24
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2009-03-31
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2008-12-11
|
0.21
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2008-12-31
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2008-11-12
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0.21
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2008-11-28
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2008-10-10
|
0.21
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2008-10-31
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2008-09-11
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0.21
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2008-09-30
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2008-08-13
|
0.21
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2008-08-29
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2008-07-11
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0.21
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2008-07-31
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2008-06-11
|
0.19
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2008-06-30
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2008-05-13
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0.19
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2008-05-30
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2008-04-11
|
0.19
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2008-04-30
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2008-03-12
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0.19
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2008-03-31
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2008-02-13
|
0.19
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2008-02-29
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2008-01-11
|
0.19
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2008-01-31
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2007-12-21
|
1.61
|
2007-12-31
|
2007-12-12
|
0.13
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2007-12-31
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2007-11-13
|
0.13
|
2007-11-30
|
2007-10-11
|
0.13
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2007-10-31
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2007-09-12
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0.13
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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
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2006-09-29
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2006-08-11
|
0.10
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2006-08-31
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2006-07-12
|
0.10
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2006-07-31
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2006-06-13
|
0.10
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2006-06-30
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2006-05-11
|
0.10
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2006-05-31
|
2006-04-11
|
0.10
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2006-04-28
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2006-03-13
|
0.10
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2006-03-31
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2006-02-13
|
0.10
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2006-02-28
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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
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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
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2004-06-30
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2004-05-12
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0.09
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2004-05-28
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