TRADING SYMBOL
UTF
RECENT PRICE
$22.36
MARKET CAP
2.15B
RECENT YIELD
8.32%
52-WEEK HIGH
$29.49
52-WEEK LOW
$20.90
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Cohen & Steers Infrastructure Fund
Page updated 3/24/2023

UTF Monthly Dividend Snapshot
Cohen & Steers Infrastructure Fund
Category: Funds
Annualized Monthly Dividend:
(as of 3/24/2023)		 $1.86/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $69.33
Annualized Dividend Yield:
(as of 3/24/2023)		 8.32%
Ex-Dividend Date: 3/14/2023
Dividend Payment Date: 3/31/2023
Recent Stock Price:
(as of 3/24/2023)		 $22.36
52-Week High:
(4/21/2022)		 $29.49
52-Week Low:
(10/13/2022)		 $20.90
Market Capitalization:
 $2.15B
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator UTF


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Monthly Dividend vs. Stock Chart
UTF monthly dividend paying stock chart comparison
UTF full dividend historyExternal link

DateStock PriceMonthly Dividend
3/14/2023$23.08$0.155
2/14/2023$25.7$0.155
1/17/2023$25.31$0.155
12/13/2022$24.76$0.155
11/15/2022$23.95$0.155
10/11/2022$22.07$0.155
9/13/2022$26.91$0.155
8/16/2022$27.99$0.155
7/12/2022$25.52$0.155
6/14/2022$25.19$0.155
5/10/2022$25.64$0.155
4/12/2022$28.66$0.155
3/15/2022$26.74$0.155
2/15/2022$26.06$0.155
1/11/2022$27.99$0.155
12/14/2021$27.39$0.155
11/16/2021$28.38$0.155
10/12/2021$27.52$0.155
9/14/2021$28.41$0.155
8/17/2021$28.6$0.155
7/13/2021$28.36$0.155
6/15/2021$28.83$0.155
5/11/2021$28.92$0.155
4/13/2021$29.18$0.155
3/16/2021$25.97$0.155
2/9/2021$27.01$0.155
1/12/2021$26.89$0.155
12/15/2020$25.83$0.155
11/17/2020$26.01$0.155
10/13/2020$23.24$0.155
9/15/2020$22.94$0.155
8/18/2020$23.49$0.155
7/14/2020$22.35$0.155
6/16/2020$23.45$0.155
5/12/2020$20.68$0.155
4/14/2020$20.3$0.155
3/17/2020$16.58$0.155
2/11/2020$27.19$0.155
1/14/2020$27.01$0.155
12/3/2019$26.26$0.155
11/12/2019$26.42$0.155
10/15/2019$25.9$0.155
9/17/2019$27.32$0.155
8/20/2019$26.2$0.155
7/16/2019$26.22$0.155
6/18/2019$25.33$0.155
5/14/2019$24.7$0.155
4/16/2019$24.55$0.155
3/19/2019$23.87$0.155
2/12/2019$23.07$0.155
1/15/2019$21.88$0.155
12/18/2018$20.09$0.155
11/13/2018$22.35$0.155
10/16/2018$22.2$0.155
9/18/2018$22.84$0.155
8/21/2018$23.45$0.155
7/17/2018$23.08$0.155
6/19/2018$22.6$0.155
5/15/2018$22.37$0.155
4/17/2018$21.83$0.155

"Special" dividends may be omitted
See full dividend history for Cohen & Steers Infrastructure FundExternal link
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