Cohen & Steers Infrastructure Fund Inc UTF
Dividend Summary
The next Cohen & Steers Infrastructure Fund Inc dividend went ex 11 days ago for 15.5c and will be paid in 6 days.
The previous Cohen & Steers Infrastructure Fund Inc dividend was 15.5c and it went ex 1 month ago and it was paid 23 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.3.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 15.5c | 15.5c |
| Declaration date | 30 Sep 2024 (Mon) | 30 Sep 2024 (Mon) |
| Ex-div date | 15 Oct 2024 (Tue) | 12 Nov 2024 (Tue) |
| Pay date | 31 Oct 2024 (Thu) | 29 Nov 2024 (Fri) |
Enter the number of Cohen & Steers Infrastructure Fund Inc shares you hold and we'll calculate your dividend payments:
Previous Payment
$15.50
Paid on 31 Oct 2024 (Thu)
Next Payment
$15.50
Paid on 29 Nov 2024 (Fri)
Free Email Notification
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The table below shows the full dividend history for Cohen & Steers Infrastructure Fund Inc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 28 Sep 2026 | 08 Dec 2026 | 31 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 28 Sep 2026 | 17 Nov 2026 | 30 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 28 Sep 2026 | 13 Oct 2026 | 30 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jun 2026 | 15 Sep 2026 | 30 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jun 2026 | 18 Aug 2026 | 31 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jun 2026 | 14 Jul 2026 | 31 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 19 Mar 2026 | 16 Jun 2026 | 30 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 19 Mar 2026 | 13 May 2026 | 29 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 19 Mar 2026 | 15 Apr 2026 | 30 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 09 Dec 2025 | 18 Mar 2026 | 31 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 09 Dec 2025 | 10 Feb 2026 | 27 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 09 Dec 2025 | 13 Jan 2026 | 30 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | 29 Sep 2025 | 09 Dec 2025 | 31 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | 29 Sep 2025 | 10 Nov 2025 | 28 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | 29 Sep 2025 | 14 Oct 2025 | 31 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | 23 Jun 2025 | 09 Sep 2025 | 30 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | 23 Jun 2025 | 12 Aug 2025 | 29 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | 23 Jun 2025 | 15 Jul 2025 | 31 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | 20 Mar 2025 | 10 Jun 2025 | 30 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 20 Mar 2025 | 14 May 2025 | 30 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 20 Mar 2025 | 09 Apr 2025 | 30 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | 10 Dec 2024 | 12 Mar 2025 | 31 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | 10 Dec 2024 | 11 Feb 2025 | 28 Feb 2025 | USD | Sign up | — | |
| Forecast | Monthly | 10 Dec 2024 | 14 Jan 2025 | 31 Jan 2025 | USD | Sign up | — | |
| Declared | Monthly | 30 Sep 2024 | 10 Dec 2024 | 31 Dec 2024 | USD | 15.5c | 15.5c | 😄 |
| Declared | Monthly | 30 Sep 2024 | 12 Nov 2024 | 29 Nov 2024 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 30 Sep 2024 | 15 Oct 2024 | 31 Oct 2024 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 24 Jun 2024 | 10 Sep 2024 | 30 Sep 2024 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 24 Jun 2024 | 13 Aug 2024 | 30 Aug 2024 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 24 Jun 2024 | 16 Jul 2024 | 31 Jul 2024 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 21 Mar 2024 | 11 Jun 2024 | 28 Jun 2024 | USD | — | 15.5c | |
| Paid | Monthly | 21 Mar 2024 | 14 May 2024 | 31 May 2024 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 21 Mar 2024 | 09 Apr 2024 | 30 Apr 2024 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 12 Dec 2023 | 12 Mar 2024 | 28 Mar 2024 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 12 Dec 2023 | 13 Feb 2024 | 29 Feb 2024 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 12 Dec 2023 | 16 Jan 2024 | 31 Jan 2024 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 26 Sep 2023 | 12 Dec 2023 | 29 Dec 2023 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 26 Sep 2023 | 14 Nov 2023 | 30 Nov 2023 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 26 Sep 2023 | 10 Oct 2023 | 31 Oct 2023 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 28 Jun 2023 | 12 Sep 2023 | 29 Sep 2023 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 28 Jun 2023 | 15 Aug 2023 | 31 Aug 2023 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 28 Jun 2023 | 11 Jul 2023 | 31 Jul 2023 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 27 Mar 2023 | 13 Jun 2023 | 30 Jun 2023 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 27 Mar 2023 | 09 May 2023 | 31 May 2023 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 27 Mar 2023 | 11 Apr 2023 | 28 Apr 2023 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 13 Dec 2022 | 14 Mar 2023 | 31 Mar 2023 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 13 Dec 2022 | 14 Feb 2023 | 28 Feb 2023 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 13 Dec 2022 | 17 Jan 2023 | 31 Jan 2023 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 26 Sep 2022 | 13 Dec 2022 | 30 Dec 2022 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 26 Sep 2022 | 15 Nov 2022 | 30 Nov 2022 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 26 Sep 2022 | 11 Oct 2022 | 31 Oct 2022 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 29 Jun 2022 | 13 Sep 2022 | 30 Sep 2022 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 29 Jun 2022 | 16 Aug 2022 | 31 Aug 2022 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 29 Jun 2022 | 12 Jul 2022 | 29 Jul 2022 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 29 Mar 2022 | 14 Jun 2022 | 30 Jun 2022 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 29 Mar 2022 | 10 May 2022 | 31 May 2022 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 29 Mar 2022 | 12 Apr 2022 | 29 Apr 2022 | USD | 15.5c | 15.5c | 😄 |
| Paid | Monthly | 16 Dec 2021 | 15 Mar 2022 | 31 Mar 2022 | USD | — | 15.5c | |
| Paid | Monthly | 16 Dec 2021 | 15 Feb 2022 | 28 Feb 2022 | USD | — | 15.5c | |
| Paid | Monthly | 16 Dec 2021 | 11 Jan 2022 | 31 Jan 2022 | USD | — | 15.5c | |
| Paid | Monthly | 29 Sep 2021 | 14 Dec 2021 | 31 Dec 2021 | USD | — | 15.5c | |
| Paid | Monthly | 29 Sep 2021 | 16 Nov 2021 | 30 Nov 2021 | USD | — | 15.5c | |
| Paid | Monthly | 29 Sep 2021 | 12 Oct 2021 | 29 Oct 2021 | USD | — | 15.5c | |
| Paid | Monthly | 30 Jun 2021 | 14 Sep 2021 | 30 Sep 2021 | USD | — | 15.5c | |
| Paid | Monthly | 30 Jun 2021 | 17 Aug 2021 | 31 Aug 2021 | USD | — | 15.5c | |
| Paid | Monthly | 30 Jun 2021 | 13 Jul 2021 | 30 Jul 2021 | USD | — | 15.5c | |
| Paid | Monthly | 29 Mar 2021 | 15 Jun 2021 | 30 Jun 2021 | USD | — | 15.5c | |
| Paid | Monthly | 29 Mar 2021 | 11 May 2021 | 28 May 2021 | USD | — | 15.5c | |
| Paid | Monthly | 29 Mar 2021 | 13 Apr 2021 | 30 Apr 2021 | USD | — | 15.5c | |
| Paid | Monthly | 14 Dec 2020 | 16 Mar 2021 | 31 Mar 2021 | USD | — | 15.5c | |
| Paid | Monthly | 14 Dec 2020 | 09 Feb 2021 | 26 Feb 2021 | USD | — | 15.5c | |
| Paid | Monthly | 14 Dec 2020 | 12 Jan 2021 | 29 Jan 2021 | USD | — | 15.5c | |
| Paid | Monthly | 29 Sep 2020 | 15 Dec 2020 | 31 Dec 2020 | USD | — | 15.5c | |
| Paid | Monthly | 29 Sep 2020 | 17 Nov 2020 | 30 Nov 2020 | USD | — | 15.5c | |
| Paid | Monthly | 29 Sep 2020 | 13 Oct 2020 | 30 Oct 2020 | USD | — | 15.5c | |
| Paid | Monthly | 25 Jun 2020 | 15 Sep 2020 | 30 Sep 2020 | USD | — | 15.5c | |
| Paid | Monthly | 25 Jun 2020 | 18 Aug 2020 | 31 Aug 2020 | USD | — | 15.5c | |
| Paid | Monthly | 25 Jun 2020 | 14 Jul 2020 | 31 Jul 2020 | USD | — | 15.5c | |
| Paid | Monthly | 30 Mar 2020 | 16 Jun 2020 | 30 Jun 2020 | USD | — | 15.5c | |
| Paid | Monthly | 30 Mar 2020 | 12 May 2020 | 29 May 2020 | USD | — | 15.5c | |
| Paid | Monthly | 30 Mar 2020 | 14 Apr 2020 | 30 Apr 2020 | USD | — | 15.5c | |
| Paid | Monthly | 18 Dec 2019 | 17 Mar 2020 | 31 Mar 2020 | USD | — | 15.5c | |
| Paid | Monthly | 18 Dec 2019 | 11 Feb 2020 | 28 Feb 2020 | USD | — | 15.5c | |
| Paid | Monthly | 18 Dec 2019 | 14 Jan 2020 | 31 Jan 2020 | USD | — | 15.5c | |
| Paid | Monthly | 21 Nov 2019 | 03 Dec 2019 | 12 Dec 2019 | USD | — | 15.5c | |
| Paid | Monthly | 26 Sep 2019 | 12 Nov 2019 | 29 Nov 2019 | USD | — | 15.5c | |
| Paid | Monthly | 26 Sep 2019 | 15 Oct 2019 | 31 Oct 2019 | USD | — | 15.5c | |
| Paid | Monthly | 11 Jun 2019 | 17 Sep 2019 | 30 Sep 2019 | USD | — | 15.5c | |
| Paid | Monthly | 11 Jun 2019 | 20 Aug 2019 | 30 Aug 2019 | USD | — | 15.5c | |
| Paid | Monthly | 11 Jun 2019 | 16 Jul 2019 | 31 Jul 2019 | USD | — | 15.5c | |
| Paid | Monthly | 19 Mar 2019 | 18 Jun 2019 | 28 Jun 2019 | USD | — | 15.5c | |
| Paid | Monthly | 19 Mar 2019 | 14 May 2019 | 31 May 2019 | USD | — | 15.5c | |
| Paid | Monthly | 19 Mar 2019 | 16 Apr 2019 | 30 Apr 2019 | USD | — | 15.5c | |
| Paid | Monthly | 18 Dec 2018 | 19 Mar 2019 | 29 Mar 2019 | USD | — | 15.5c | |
| Paid | Monthly | 18 Dec 2018 | 12 Feb 2019 | 28 Feb 2019 | USD | — | 15.5c | |
| Paid | Monthly | 18 Dec 2018 | 15 Jan 2019 | 31 Jan 2019 | USD | — | 15.5c | |
| Paid | Special | 18 Dec 2018 | 27 Dec 2018 | 04 Jan 2019 | USD | — | 14c | |
| Paid | Monthly | 12 Sep 2018 | 18 Dec 2018 | 31 Dec 2018 | USD | — | 15.5c | |
| Paid | Monthly | 12 Sep 2018 | 13 Nov 2018 | 30 Nov 2018 | USD | — | 15.5c | |
| Paid | Monthly | 12 Sep 2018 | 16 Oct 2018 | 31 Oct 2018 | USD | — | 15.5c | |
| Paid | Monthly | 14 Jun 2018 | 18 Sep 2018 | 28 Sep 2018 | USD | — | 15.5c | |
| Paid | Monthly | 14 Jun 2018 | 21 Aug 2018 | 31 Aug 2018 | USD | — | 15.5c | |
| Paid | Monthly | 14 Jun 2018 | 17 Jul 2018 | 31 Jul 2018 | USD | — | 15.5c | |
| Paid | Monthly | 28 Mar 2018 | 19 Jun 2018 | 29 Jun 2018 | USD | — | 15.5c | |
| Paid | Monthly | 28 Mar 2018 | 15 May 2018 | 31 May 2018 | USD | — | 15.5c | |
| Paid | Monthly | 28 Mar 2018 | 17 Apr 2018 | 30 Apr 2018 | USD | — | 15.5c | |
| Paid | Monthly | 19 Dec 2017 | 20 Mar 2018 | 29 Mar 2018 | USD | — | 15.5c | |
| Paid | Monthly | 19 Dec 2017 | 13 Feb 2018 | 28 Feb 2018 | USD | — | 15.5c | |
| Paid | Monthly | 19 Dec 2017 | 16 Jan 2018 | 31 Jan 2018 | USD | — | 15.5c | |
| Paid | Special | 19 Dec 2017 | 28 Dec 2017 | 10 Jan 2018 | USD | — | 16c | |
| Paid | Monthly | 28 Sep 2017 | 19 Dec 2017 | 29 Dec 2017 | USD | — | 13.4c | |
| Paid | Monthly | 28 Sep 2017 | 14 Nov 2017 | 30 Nov 2017 | USD | — | 13.4c | |
| Paid | Monthly | 28 Sep 2017 | 17 Oct 2017 | 31 Oct 2017 | USD | — | 13.4c | |
| Paid | Monthly | 28 Jun 2017 | 19 Sep 2017 | 29 Sep 2017 | USD | — | 13.4c | |
| Paid | Monthly | 28 Jun 2017 | 15 Aug 2017 | 31 Aug 2017 | USD | — | 13.4c | |
| Paid | Monthly | 28 Jun 2017 | 18 Jul 2017 | 31 Jul 2017 | USD | — | 13.4c | |
| Paid | Monthly | 28 Mar 2017 | 20 Jun 2017 | 30 Jun 2017 | USD | — | 13.4c | |
| Paid | Monthly | 28 Mar 2017 | 16 May 2017 | 31 May 2017 | USD | — | 13.4c | |
| Paid | Monthly | 28 Mar 2017 | 18 Apr 2017 | 28 Apr 2017 | USD | — | 13.4c | |
| Paid | Monthly | 21 Dec 2016 | 21 Mar 2017 | 31 Mar 2017 | USD | — | 13.4c | |
| Paid | Monthly | 21 Dec 2016 | 14 Feb 2017 | 28 Feb 2017 | USD | — | 13.4c | |
| Paid | Monthly | 21 Dec 2016 | 17 Jan 2017 | 31 Jan 2017 | USD | — | 13.4c | |
| Paid | Special | 19 Dec 2016 | 28 Dec 2016 | 17 Jan 2017 | USD | — | 43.2c | |
| Paid | Monthly | – | 09 Dec 2016 | 30 Dec 2016 | USD | — | 13.4c | |
| Paid | Monthly | 15 Sep 2016 | 16 Nov 2016 | 30 Nov 2016 | USD | — | 13.4c | |
| Paid | Monthly | 15 Sep 2016 | 18 Oct 2016 | 31 Oct 2016 | USD | — | 13.4c | |
| Paid | Quarterly | 08 Sep 2016 | 20 Sep 2016 | 30 Sep 2016 | USD | — | 40c | |
| Paid | Quarterly | – | 20 Jun 2016 | 30 Jun 2016 | USD | — | 40c | |
| Paid | Quarterly | 08 Mar 2016 | 18 Mar 2016 | 31 Mar 2016 | USD | — | 40c | |
| Paid | Quarterly | 08 Dec 2015 | 17 Dec 2015 | 31 Dec 2015 | USD | — | 40c | |
| Paid | Quarterly | 09 Sep 2015 | 18 Sep 2015 | 30 Sep 2015 | USD | — | 40c | |
| Paid | Quarterly | – | 18 Jun 2015 | 30 Jun 2015 | USD | — | 40c | |
| Paid | Quarterly | 09 Mar 2015 | 18 Mar 2015 | 31 Mar 2015 | USD | — | 40c | |
| Paid | Quarterly | 09 Dec 2014 | 19 Dec 2014 | 31 Dec 2014 | USD | — | 37c | |
| Paid | Quarterly | 08 Sep 2014 | 17 Sep 2014 | 30 Sep 2014 | USD | — | 37c | |
| Paid | Quarterly | 11 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | USD | — | 37c | |
| Paid | Quarterly | 10 Mar 2014 | 19 Mar 2014 | 31 Mar 2014 | USD | — | 37c | |
| Paid | Quarterly | 10 Dec 2013 | 19 Dec 2013 | 31 Dec 2013 | USD | — | 36c | |
| Paid | Quarterly | 09 Sep 2013 | 19 Sep 2013 | 30 Sep 2013 | USD | — | 36c | |
| Paid | Quarterly | 07 Jun 2013 | 18 Jun 2013 | 28 Jun 2013 | USD | — | 36c | |
| Paid | Quarterly | 07 Mar 2013 | 18 Mar 2013 | 28 Mar 2013 | USD | — | 36c | |
| Paid | Quarterly | – | 19 Dec 2012 | 31 Dec 2012 | USD | — | 36c | |
| Paid | Quarterly | – | 18 Sep 2012 | 28 Sep 2012 | USD | — | 36c | |
| Paid | Quarterly | – | 19 Jun 2012 | 29 Jun 2012 | USD | — | 36c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 108.0c | 100% |
| 2013 | 144.0c | 33.3% |
| 2014 | 148.0c | 2.8% |
| 2015 | 160.0c | 8.1% |
| 2016 | 160.2c | 0.1% |
| 2017 | 160.8c | 0.4% |
| 2018 | 186.0c | 15.7% |
| 2019 | 186.0c | 0% |
| 2020 | 186.0c | 0% |
| 2021 | 186.0c | 0% |
| 2022 | 186.0c | 0% |
| 2023 | 186.0c | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Cohen & Steers Infrastructure Fund Inc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 7.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 13.3% on 14 January 2024
- 52 Week Low
- 6.7% on 10 September 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Cohen & Steers Infrastructure Fund Inc
Cohen & Steers Infrastructure Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is total return with emphasis on income. Its portfolio of investments includes banks, electric, financial, insurance, industrials, airports, railways, toll roads, pipelines, gas distribution, real estate, water, telecommunications and utilities. The Fund invests in various geographic locations, including Hong Kong, Spain, Canada, the United Kingdom, Italy, Mexico, Australia, Japan and the United States. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
- Sector
- Nonlife Insurance
- Country
- United States
- Share Price
- $25.78 (yesterday's closing price)
- Shares in Issue
- 96 million
- Market Cap
- $2.5bn
- 1.3
- 0
- Market Indices
- none
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