Cohen & Steers Infrastructure Fund UTF 深 沪
已收盘 08-01 16:00:00 美东时间
26.68
+0.110
+0.41%
华盛通- 最 高26.7886
- 今 开26.68
- 成交量 13.90万股
- 最 低 26.542
- 昨 收 26.57
- 总市值 25.78亿
- 52周最高 27.015
- 市盈率 静 9.39
- 换手率 0.14%
- 52周最低 21.585
- 委 比 -33.33%
- 总股本 9661.34万
- 历史最高 27.015
- 量 比 0.86
- 振 幅 0.93%
- 历史最低 2.18
- 每 手 1
- 风险率 1.23%
个股概要
财务分析
公司资料
相关新闻
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- 分时图
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- 周k
- 月k
相关新闻
更多Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 30, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources o...
07-31 05:55
嘉元科技:公司推动高端电子电路铜箔的国产替代进程
有投资者在上证互动平台向嘉元科技提问："请问公司在PCB铜箔领域有哪些产品？HVLP级铜箔是否有销售订单？"公司回复称："尊敬的投资者，您好！在电子电路铜箔方面...
07-30 15:37
Trump's EPA proposes to repeal climate ‘endangerment finding’
The Environmental Protection Agency will issue a proposal Tuesday rescinding the long-standing "endangerment finding" that greenhouse gas emissions endanger human health, as well as tailpipe emission ...
07-30 00:34
Cohen & Steers Q2 Earnings Call: Mixed Results
Cohen & Steers, Inc. (($CNS)) has held its Q2 earnings call. Read on for th...
07-19 08:00
Cohen & Steers Q2 Adj. EPS $0.73 Misses $0.76 Estimate, Sales $136.126M Miss $136.390M Estimate
Cohen & Steers (NYSE:CNS) reported quarterly earnings of $0.73 per share which missed the analyst consensus estimate of $0.76 by 3.31 percent. This is a 7.35 percent increase over earnings of $0.68 per share from the
07-18 04:18
Earnings Scheduled For July 17, 2025
Companies Reporting Before The Bell • Taiwan Semiconductor (NYSE:TSM) is estima...
07-17 16:32
What to Expect from Cohen & Steers's Earnings
Cohen & Steers (NYSE:CNS) is preparing to release its quarterly earnings on...
07-16 22:04
Cohen & Steers initiated with Underperform at BofA Securities
Cohen & Steers (NYSE:CNS) was trading lower as BofA Securities initiated coverage of the asset manager with an Underperform rating, citing a challenging real estate backdrop and rich valuation. The pr...
07-01 00:41
嘉元科技：6月26日接受机构调研，东信资本、光大资管等多家机构参与
证券之星消息，2025年6月30日嘉元科技（688388）发布公告称公司于2025年6月26日接受机构调研，东信资本、光大资管、途灵资管、申万菱信基金、昱阳私募、申万宏源、汐泰投资、其他23家机构、投资者参与。
06-30 20:02
Cohen & Steers Infrastructure Fund declares $0.155 dividend
Cohen & Steers Infrastructure Fund (NYSE:UTF) declares $0.155/share monthly dividend, in line with previous. Forward yield 7.06% Payable July 31; for shareholders of record July 15; ex-div July 15. Pa...
06-24 20:47
公司简介
公司名称
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Cohen & Steers Infrastructure Fund
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行业分类
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--
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业务描述
|
Cohen & Steers Infrastructure Fund, Inc. operates as a closed-end investment fund. It intends to provide total return, with an emphasis on income through investment in securities issued by infrastructure companies. The company was founded on January 8, 2004 and is headquartered in New York, NY.
|
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 30, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources o...
07-31 05:55
嘉元科技:公司推动高端电子电路铜箔的国产替代进程
有投资者在上证互动平台向嘉元科技提问："请问公司在PCB铜箔领域有哪些产品？HVLP级铜箔是否有销售订单？"公司回复称："尊敬的投资者，您好！在电子电路铜箔方面...
07-30 15:37
Trump's EPA proposes to repeal climate ‘endangerment finding’
The Environmental Protection Agency will issue a proposal Tuesday rescinding the long-standing "endangerment finding" that greenhouse gas emissions endanger human health, as well as tailpipe emission ...
07-30 00:34
Cohen & Steers Q2 Earnings Call: Mixed Results
Cohen & Steers, Inc. (($CNS)) has held its Q2 earnings call. Read on for th...
07-19 08:00
Cohen & Steers Q2 Adj. EPS $0.73 Misses $0.76 Estimate, Sales $136.126M Miss $136.390M Estimate
Cohen & Steers (NYSE:CNS) reported quarterly earnings of $0.73 per share which missed the analyst consensus estimate of $0.76 by 3.31 percent. This is a 7.35 percent increase over earnings of $0.68 per share from the
07-18 04:18
Earnings Scheduled For July 17, 2025
Companies Reporting Before The Bell • Taiwan Semiconductor (NYSE:TSM) is estima...
07-17 16:32
What to Expect from Cohen & Steers's Earnings
Cohen & Steers (NYSE:CNS) is preparing to release its quarterly earnings on...
07-16 22:04
Cohen & Steers initiated with Underperform at BofA Securities
Cohen & Steers (NYSE:CNS) was trading lower as BofA Securities initiated coverage of the asset manager with an Underperform rating, citing a challenging real estate backdrop and rich valuation. The pr...
07-01 00:41
嘉元科技：6月26日接受机构调研，东信资本、光大资管等多家机构参与
证券之星消息，2025年6月30日嘉元科技（688388）发布公告称公司于2025年6月26日接受机构调研，东信资本、光大资管、途灵资管、申万菱信基金、昱阳私募、申万宏源、汐泰投资、其他23家机构、投资者参与。
06-30 20:02
Cohen & Steers Infrastructure Fund declares $0.155 dividend
Cohen & Steers Infrastructure Fund (NYSE:UTF) declares $0.155/share monthly dividend, in line with previous. Forward yield 7.06% Payable July 31; for shareholders of record July 15; ex-div July 15. Pa...
06-24 20:47
派息除权日
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每股总股息
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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
|
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
|
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
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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
|
0.16
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2022-07-29
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2022-06-14
|
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
|
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
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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
|
0.16
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2021-07-30
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2021-06-15
|
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
|
0.16
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2021-02-26
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2021-01-12
|
0.16
|
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
|
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
|
0.16
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2020-07-31
|
2020-06-16
|
0.16
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2020-06-30
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2020-05-12
|
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
|
2020-02-28
|
2020-01-14
|
0.16
|
2020-01-31
|
2019-12-03
|
0.16
|
2019-12-12
|
2019-11-12
|
0.16
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2019-11-29
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2019-10-15
|
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
|
0.16
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2019-06-28
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2019-05-14
|
0.16
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2019-05-31
|
2019-04-16
|
0.16
|
2019-04-30
|
2019-03-19
|
0.16
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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
|
