Cohen & Steers Infrastructure Fund, Inc. UTF 深 沪
已收盘 08-21 16:00:00 美东时间
27.01
-0.080
-0.30%
华盛通- 最 高27.30
- 今 开27.22
- 成交量 16.22万股
- 最 低 27.01
- 昨 收 27.09
- 总市值 30.20亿
- 52周最高 27.945
- 市盈率 静 6.82
- 换手率 0.15%
- 52周最低 21.819
- 委 比 33.33%
- 总股本 1.12亿
- 历史最高 27.945
- 量 比 0.72
- 振 幅 1.07%
- 历史最低 0.1009
- 每 手 1
- 风险率 1.83%
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Evercore ISI Group Maintains Outperform on Cohen & Steers, Raises Price Target to $88
Evercore ISI Group analyst John Dunn maintains Cohen & Steers (NYSE:CNS) with a Outperform and raises the price target from $84 to $88.
08-11 00:19
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
公司简介
公司名称
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Cohen & Steers Infrastructure Fund, Inc.
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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.
|
Evercore ISI Group Maintains Outperform on Cohen & Steers, Raises Price Target to $88
Evercore ISI Group analyst John Dunn maintains Cohen & Steers (NYSE:CNS) with a Outperform and raises the price target from $84 to $88.
08-11 00:19
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
派息除权日
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每股总股息
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2026-09-08
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0.17
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2026-09-30
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2026-08-11
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0.17
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2026-08-31
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2026-07-14
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0.17
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2026-07-31
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2026-06-09
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0.17
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2026-06-30
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2026-05-12
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0.17
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2026-05-29
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2026-04-14
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0.17
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2026-04-30
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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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0.16
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2025-05-30
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2025-04-08
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0.16
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2025-04-30
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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
|
0.16
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2023-03-31
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2023-02-14
|
0.16
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2023-02-28
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2023-01-17
|
0.16
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2023-01-31
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2022-12-13
|
0.16
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2022-12-30
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2022-11-15
|
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
|
0.16
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2022-03-31
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2022-02-15
|
0.16
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2022-02-28
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2022-01-11
|
0.16
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2022-01-31
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2021-12-14
|
0.16
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2021-12-31
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2021-11-16
|
0.16
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2021-11-30
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2021-10-12
|
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
|
0.16
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2021-08-31
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2021-07-13
|
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
|
0.16
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2021-03-31
|
2021-02-09
|
0.16
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2021-02-26
|
2021-01-12
|
0.16
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2021-01-29
|
2020-12-15
|
0.16
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2020-12-31
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2020-11-17
|
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
|
0.16
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2020-09-30
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2020-08-18
|
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
|
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
|
0.16
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2020-04-30
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2020-03-17
|
0.16
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2020-03-31
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2020-02-11
|
0.16
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2020-02-28
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2020-01-14
|
0.16
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2020-01-31
|
2019-12-03
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0.16
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2019-12-12
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2019-11-12
|
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
|
0.16
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2019-09-30
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2019-08-20
|
0.16
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2019-08-30
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2019-07-16
|
0.16
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2019-07-31
|
2019-06-18
|
0.16
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2019-06-28
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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
|
