Cohen & Steers Infrastructure Fund Inc (UTF)
25.76
+0.33
(+1.30%)
USD |
NYSE |
Sep 27, 16:00
25.93
+0.17
(+0.66%)
Pre-Market: 20:00
UTF Dividend: 0.155 for Sept. 10, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.1359 |
| Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | -- | Long Term Capital Gains | 0.0191 |
| Aug 13, 2024 | Aug 13, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.0811 |
| Aug 13, 2024 | Aug 13, 2024 | Aug 30, 2024 | -- | Long Term Capital Gains | 0.0739 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | -- | Long Term Capital Gains | 0.1365 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0185 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 | -- | Long Term Capital Gains | 0.0823 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0727 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | Long Term Capital Gains | 0.0191 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | Non-qualified | 0.1359 |
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | -- | Short Term Capital Gains | 0.0273 |
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0257 |
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | -- | ROC | 0.0657 |
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | -- | Long Term Capital Gains | 0.0363 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | -- | Long Term Capital Gains | 0.0575 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0975 |
| Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0876 |
| Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 | -- | Long Term Capital Gains | 0.0674 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | -- | ROC | 0.155 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0658 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.0892 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | ROC | 0.0239 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.1311 |
| Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0424 |
| Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 | -- | Long Term Capital Gains | 0.0957 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0002
Minimum
Oct 11 2022
0.155
Maximum
Oct 15 2019
0.0782
Average
0.0727
Median
Jun 11 2024