Cohen & Steers Infrastruc... (UTF)
24.99
0.08 (0.32%)
At close: Apr 28, 2025, 12:17 PM
Dividends
UTF has a dividend yield of 8.09% and paid $2.02 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 10, 2025.
8.09%
2.02
Jun 10, 2025
Monthly
70.95%
n/a
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 10, 2025 | $0.155 | n/a | Jun 10, 2025 | Jun 30, 2025 |
| May 13, 2025 | $0.155 | Mar 27, 2025 | May 13, 2025 | May 30, 2025 |
| Apr 8, 2025 | $0.155 | Mar 27, 2025 | Apr 8, 2025 | Apr 30, 2025 |
| Mar 11, 2025 | $0.155 | Dec 18, 2024 | Mar 11, 2025 | Mar 31, 2025 |
| Feb 11, 2025 | $0.155 | Dec 18, 2024 | Feb 11, 2025 | Feb 28, 2025 |
| Jan 14, 2025 | $0.155 | Dec 18, 2024 | Jan 14, 2025 | Jan 31, 2025 |
| Dec 10, 2024 | $0.155 | Sep 30, 2024 | Dec 10, 2024 | Dec 31, 2024 |
| Nov 12, 2024 | $0.155 | Sep 30, 2024 | Nov 12, 2024 | Nov 29, 2024 |
| Oct 15, 2024 | $0.155 | Sep 30, 2024 | Oct 15, 2024 | Oct 31, 2024 |
| Sep 10, 2024 | $0.155 | Jun 24, 2024 | Sep 10, 2024 | Sep 30, 2024 |
| Aug 13, 2024 | $0.155 | Jun 24, 2024 | Aug 13, 2024 | Aug 30, 2024 |
| Jul 16, 2024 | $0.155 | Jun 24, 2024 | Jul 16, 2024 | Jul 31, 2024 |
| Jun 11, 2024 | $0.155 | Mar 21, 2024 | Jun 11, 2024 | Jun 28, 2024 |
| May 14, 2024 | $0.155 | Mar 21, 2024 | May 15, 2024 | May 31, 2024 |
| Apr 9, 2024 | $0.155 | Mar 21, 2024 | Apr 10, 2024 | Apr 30, 2024 |
| Mar 12, 2024 | $0.155 | Dec 12, 2023 | Mar 13, 2024 | Mar 28, 2024 |
| Feb 13, 2024 | $0.155 | Dec 12, 2023 | Feb 14, 2024 | Feb 29, 2024 |
| Jan 16, 2024 | $0.155 | Dec 12, 2023 | Jan 17, 2024 | Jan 31, 2024 |
| Dec 12, 2023 | $0.155 | Sep 26, 2023 | Dec 13, 2023 | Dec 29, 2023 |
| Nov 14, 2023 | $0.155 | Sep 26, 2023 | Nov 15, 2023 | Nov 30, 2023 |
| Oct 10, 2023 | $0.155 | Sep 26, 2023 | Oct 11, 2023 | Oct 31, 2023 |
| Sep 12, 2023 | $0.155 | Jun 28, 2023 | Sep 13, 2023 | Sep 29, 2023 |
| Aug 15, 2023 | $0.155 | Jun 28, 2023 | Aug 16, 2023 | Aug 31, 2023 |
| Jul 11, 2023 | $0.155 | Jun 28, 2023 | Jul 12, 2023 | Jul 31, 2023 |
| Jun 13, 2023 | $0.155 | Mar 27, 2023 | Jun 14, 2023 | Jun 30, 2023 |
| May 9, 2023 | $0.155 | Mar 27, 2023 | May 10, 2023 | May 31, 2023 |
| Apr 11, 2023 | $0.155 | Mar 27, 2023 | Apr 12, 2023 | Apr 28, 2023 |
| Mar 14, 2023 | $0.155 | Dec 13, 2022 | Mar 15, 2023 | Mar 31, 2023 |
| Feb 14, 2023 | $0.155 | Dec 13, 2022 | Feb 15, 2023 | Feb 28, 2023 |
| Jan 17, 2023 | $0.155 | Dec 13, 2022 | Jan 18, 2023 | Jan 31, 2023 |
| Dec 13, 2022 | $0.155 | Sep 26, 2022 | Dec 14, 2022 | Dec 30, 2022 |
| Nov 15, 2022 | $0.155 | Sep 26, 2022 | Nov 16, 2022 | Nov 30, 2022 |
| Oct 11, 2022 | $0.155 | Sep 26, 2022 | Oct 12, 2022 | Oct 31, 2022 |
| Sep 13, 2022 | $0.155 | Jul 1, 2022 | Sep 14, 2022 | Sep 30, 2022 |
| Aug 16, 2022 | $0.155 | Jun 30, 2022 | Aug 17, 2022 | Aug 31, 2022 |
| Jul 12, 2022 | $0.155 | Jun 30, 2022 | Jul 13, 2022 | Jul 29, 2022 |
| Jun 14, 2022 | $0.155 | Apr 1, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| May 10, 2022 | $0.155 | Mar 31, 2022 | May 11, 2022 | May 31, 2022 |
| Apr 12, 2022 | $0.155 | Mar 31, 2022 | Apr 13, 2022 | Apr 29, 2022 |
| Mar 15, 2022 | $0.155 | Dec 21, 2021 | Mar 16, 2022 | Mar 31, 2022 |
| Feb 15, 2022 | $0.155 | Dec 20, 2021 | Feb 16, 2022 | Feb 28, 2022 |
| Jan 11, 2022 | $0.155 | Dec 20, 2021 | Jan 12, 2022 | Jan 31, 2022 |
| Dec 14, 2021 | $0.155 | Oct 4, 2021 | Dec 15, 2021 | Dec 31, 2021 |
| Nov 16, 2021 | $0.155 | Oct 1, 2021 | Nov 17, 2021 | Nov 30, 2021 |
| Oct 12, 2021 | $0.155 | Oct 1, 2021 | Oct 13, 2021 | Oct 29, 2021 |
| Sep 14, 2021 | $0.155 | Jul 6, 2021 | Sep 15, 2021 | Sep 30, 2021 |
| Aug 17, 2021 | $0.155 | Jul 2, 2021 | Aug 18, 2021 | Aug 31, 2021 |
| Jul 13, 2021 | $0.155 | Jul 1, 2021 | Jul 14, 2021 | Jul 30, 2021 |
| Jun 15, 2021 | $0.155 | Mar 31, 2021 | Jun 16, 2021 | Jun 30, 2021 |
| May 11, 2021 | $0.155 | Mar 30, 2021 | May 12, 2021 | May 28, 2021 |