UTF Dividend 2017 of $0.13 announced – Cohen & Steers infrastucture Fund Inc Stock Dividend

UTF Dividend Information for Cohen & Steers infrastucture Fund Inc (NYSE:UTF)

  • Cohen & Steers infrastucture Fund Inc (NYSE/UTF) declared a $0.13 per share monthly dividend.
  • The Cohen & Steers infrastucture Fund Inc Dividend Yield is 6.85%.
  • The dividend is payable on 9/29/2017 for shareholders of 9/21/2017.
  • The UTF ex dividend date is 9/19/2017.
  • UTF Next Dividend: 8/31/2017
  • UTF Annual Dividend: $1.61
  • UTF Dividend Yield: 6.86%
  • UTF Dividend Growth: 3.60% (3 Year Average)
  • UTF Based on Trailing 12 Months of Earnings:

UTF Dividend History for Cohen & Steers infrastucture Fund Inc

Announced Period Amount Yield Ex-Dividend Date Record Date Payable Date
6/29/2017 monthly $0.13 6.85% 8/15/2017 8/17/2017 8/31/2017
6/29/2017 monthly $0.13 6.85% 7/18/2017 7/20/2017 7/31/2017
6/29/2017 monthly $0.13 6.85% 9/19/2017 9/21/2017 9/29/2017
3/29/2017 monthly $0.13 7.5% 5/16/2017 5/18/2017 5/31/2017
3/29/2017 monthly $0.13 7.5% 6/20/2017 6/22/2017 6/30/2017
3/29/2017 monthly $0.13 7.5% 4/18/2017 4/20/2017 4/28/2017
12/22/2016 monthly $0.13 8.13% 3/21/2017 3/23/2017 3/31/2017
12/22/2016 monthly $0.13 8.13% 1/17/2017 1/19/2017 1/31/2017
12/22/2016 monthly $0.13 8.13% 2/14/2017 2/16/2017 2/28/2017
12/20/2016 special $0.43 8.12% 12/28/2016 12/30/2016 1/17/2017
9/26/2016 $0.13 12/9/2016 12/13/2016 12/30/2016
9/19/2016 $0.13 11/16/2016 11/18/2016 11/30/2016
9/19/2016 $0.13 10/18/2016 10/20/2016 10/31/2016
9/9/2016 Quarterly $0.40 9/20/2016 9/22/2016 9/30/2016
6/9/2016 Quarterly $0.40 6/20/2016 6/22/2016 6/30/2016
3/9/2016 Quarterly $0.40 3/18/2016 3/22/2016 3/31/2016
12/9/2015 $0.40 12/17/2015 12/21/2015 12/31/2015
6/11/2015 quarterly $0.40 7.29% 6/18/2015 6/22/2015 6/30/2015
3/10/2015 quarterly $0.40 7.14% 3/18/2015 3/20/2015 3/31/2015
12/11/2014 quarterly $0.37 6.63% 12/19/2014 12/23/2014 12/31/2014
9/10/2014 quarterly $0.37 6.12% 9/17/2014 9/19/2014 9/30/2014
6/13/2014 quarterly $0.37 6.17% 6/19/2014 6/23/2014 6/30/2014
3/11/2014 quarterly $0.37 6.77% 3/19/2014 3/21/2014 3/31/2014

What is Cohen & Steers infrastucture Fund Inc’s stock symbol?

Cohen & Steers infrastucture Fund Inc trades on the NYSE under the ticker symbol “UTF”.

How often does Cohen & Steers infrastucture Fund Inc pay dividends?

Cohen & Steers infrastucture Fund Inc declared a monthly dividend on 9/21/2017. Stockholders which are holding UTF since 9/19/2017 will be paid a dividend of $0.13 per share on 9/29/2017. The ex-dividend date is 9/19/2017.

What is the dividend yield for Cohen & Steers infrastucture Fund Inc?

This represents a $1.61 dividend on an annualized basis and a dividend yield of 6.86%.