Cohen & Steers Infrastructure Fund Inc

Cohen & Steers Infrastructure Fund Inc UTF

Dividend Summary

The next Cohen & Steers Infrastructure Fund Inc dividend went ex 9 days ago for 15.5c and will be paid in 12 days.
The previous Cohen & Steers Infrastructure Fund Inc dividend was 15.5c and it went ex 1 month ago and it was paid 20 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 Interim Interim
Per share 15.5c 15.5c
Declaration date 29 Mar 2022 (Tue) 29 Mar 2022 (Tue)
Ex-div date 12 Apr 2022 (Tue) 10 May 2022 (Tue)
Pay date 29 Apr 2022 (Fri) 31 May 2022 (Tue)

Enter the number of Cohen & Steers Infrastructure Fund Inc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Cohen & Steers Infrastructure Fund Inc with 100% accuracy.
Dividend Yield Today
7.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 Final 25 Sep 2024 10 Dec 2024 27 Dec 2024 USD Sign up
Forecast Interim 25 Sep 2024 12 Nov 2024 29 Nov 2024 USD Sign up
Forecast Interim 25 Sep 2024 15 Oct 2024 31 Oct 2024 USD Sign up
Forecast Interim 26 Jun 2024 17 Sep 2024 30 Sep 2024 USD Sign up
Forecast Interim 26 Jun 2024 20 Aug 2024 30 Aug 2024 USD Sign up
Forecast Interim 26 Jun 2024 16 Jul 2024 31 Jul 2024 USD Sign up
Forecast Interim 26 Mar 2024 18 Jun 2024 28 Jun 2024 USD Sign up
Forecast Interim 26 Mar 2024 14 May 2024 31 May 2024 USD Sign up
Forecast Interim 26 Mar 2024 16 Apr 2024 30 Apr 2024 USD Sign up
Forecast Interim 14 Dec 2023 19 Mar 2024 29 Mar 2024 USD Sign up
Forecast Interim 14 Dec 2023 13 Feb 2024 29 Feb 2024 USD Sign up
Forecast Interim 14 Dec 2023 16 Jan 2024 31 Jan 2024 USD Sign up
Forecast Final 27 Sep 2023 12 Dec 2023 29 Dec 2023 USD Sign up
Forecast Interim 27 Sep 2023 14 Nov 2023 30 Nov 2023 USD Sign up
Forecast Interim 27 Sep 2023 17 Oct 2023 31 Oct 2023 USD Sign up
Forecast Interim 28 Jun 2023 19 Sep 2023 29 Sep 2023 USD Sign up
Forecast Interim 28 Jun 2023 15 Aug 2023 31 Aug 2023 USD Sign up
Forecast Interim 28 Jun 2023 18 Jul 2023 31 Jul 2023 USD Sign up
Forecast Interim 28 Mar 2023 20 Jun 2023 30 Jun 2023 USD Sign up
Forecast Interim 28 Mar 2023 16 May 2023 31 May 2023 USD Sign up
Forecast Interim 28 Mar 2023 18 Apr 2023 28 Apr 2023 USD Sign up
Forecast Interim 15 Dec 2022 21 Mar 2023 31 Mar 2023 USD Sign up
Forecast Interim 15 Dec 2022 14 Feb 2023 28 Feb 2023 USD Sign up
Forecast Interim 15 Dec 2022 17 Jan 2023 31 Jan 2023 USD Sign up
Forecast Final 28 Sep 2022 13 Dec 2022 30 Dec 2022 USD Sign up
Forecast Interim 28 Sep 2022 15 Nov 2022 30 Nov 2022 USD Sign up
Forecast Interim 28 Sep 2022 18 Oct 2022 31 Oct 2022 USD Sign up
Forecast Interim 29 Jun 2022 20 Sep 2022 30 Sep 2022 USD Sign up
Forecast Interim 29 Jun 2022 16 Aug 2022 31 Aug 2022 USD Sign up
Forecast Interim 29 Jun 2022 12 Jul 2022 29 Jul 2022 USD Sign up
Declared Interim 29 Mar 2022 14 Jun 2022 30 Jun 2022 USD 15.5c 15.5c 😄
Declared Interim 29 Mar 2022 10 May 2022 31 May 2022 USD 15.5c 15.5c 😄
Paid Interim 29 Mar 2022 12 Apr 2022 29 Apr 2022 USD 15.5c 15.5c 😄
Paid Interim 16 Dec 2021 15 Mar 2022 31 Mar 2022 USD 15.5c
Paid Interim 16 Dec 2021 15 Feb 2022 28 Feb 2022 USD 15.5c
Paid Interim 16 Dec 2021 11 Jan 2022 31 Jan 2022 USD 15.5c
Paid Final 29 Sep 2021 14 Dec 2021 31 Dec 2021 USD 15.5c
Paid Interim 29 Sep 2021 16 Nov 2021 30 Nov 2021 USD 15.5c
Paid Interim 29 Sep 2021 12 Oct 2021 29 Oct 2021 USD 15.5c
Paid Interim 30 Jun 2021 14 Sep 2021 30 Sep 2021 USD 15.5c
Paid Interim 30 Jun 2021 17 Aug 2021 31 Aug 2021 USD 15.5c
Paid Interim 30 Jun 2021 13 Jul 2021 30 Jul 2021 USD 15.5c
Paid Interim 29 Mar 2021 15 Jun 2021 30 Jun 2021 USD 15.5c
Paid Interim 29 Mar 2021 11 May 2021 28 May 2021 USD 15.5c
Paid Interim 29 Mar 2021 13 Apr 2021 30 Apr 2021 USD 15.5c
Paid Interim 14 Dec 2020 16 Mar 2021 31 Mar 2021 USD 15.5c
Paid Interim 14 Dec 2020 09 Feb 2021 26 Feb 2021 USD 15.5c
Paid Interim 14 Dec 2020 12 Jan 2021 29 Jan 2021 USD 15.5c
Paid Final 29 Sep 2020 15 Dec 2020 31 Dec 2020 USD 15.5c
Paid Interim 29 Sep 2020 17 Nov 2020 30 Nov 2020 USD 15.5c
Paid Interim 29 Sep 2020 13 Oct 2020 30 Oct 2020 USD 15.5c
Paid Interim 25 Jun 2020 15 Sep 2020 30 Sep 2020 USD 15.5c
Paid Interim 25 Jun 2020 18 Aug 2020 31 Aug 2020 USD 15.5c
Paid Interim 25 Jun 2020 14 Jul 2020 31 Jul 2020 USD 15.5c
Paid Interim 30 Mar 2020 16 Jun 2020 30 Jun 2020 USD 15.5c
Paid Interim 30 Mar 2020 12 May 2020 29 May 2020 USD 15.5c
Paid Interim 30 Mar 2020 14 Apr 2020 30 Apr 2020 USD 15.5c
Paid Interim 18 Dec 2019 17 Mar 2020 31 Mar 2020 USD 15.5c
Paid Interim 18 Dec 2019 11 Feb 2020 28 Feb 2020 USD 15.5c
Paid Interim 18 Dec 2019 14 Jan 2020 31 Jan 2020 USD 15.5c
Paid Final 21 Nov 2019 03 Dec 2019 12 Dec 2019 USD 15.5c
Paid Interim 26 Sep 2019 12 Nov 2019 29 Nov 2019 USD 15.5c
Paid Interim 26 Sep 2019 15 Oct 2019 31 Oct 2019 USD 15.5c
Paid Interim 11 Jun 2019 17 Sep 2019 30 Sep 2019 USD 15.5c
Paid Interim 11 Jun 2019 20 Aug 2019 30 Aug 2019 USD 15.5c
Paid Interim 11 Jun 2019 16 Jul 2019 31 Jul 2019 USD 15.5c
Paid Interim 19 Mar 2019 18 Jun 2019 28 Jun 2019 USD 15.5c
Paid Interim 19 Mar 2019 14 May 2019 31 May 2019 USD 15.5c
Paid Interim 19 Mar 2019 16 Apr 2019 30 Apr 2019 USD 15.5c
Paid Interim 18 Dec 2018 19 Mar 2019 29 Mar 2019 USD 15.5c
Paid Interim 18 Dec 2018 12 Feb 2019 28 Feb 2019 USD 15.5c
Paid Interim 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 Final 12 Sep 2018 18 Dec 2018 31 Dec 2018 USD 15.5c
Paid Interim 12 Sep 2018 13 Nov 2018 30 Nov 2018 USD 15.5c
Paid Interim 12 Sep 2018 16 Oct 2018 31 Oct 2018 USD 15.5c
Paid Interim 14 Jun 2018 18 Sep 2018 28 Sep 2018 USD 15.5c
Paid Interim 14 Jun 2018 21 Aug 2018 31 Aug 2018 USD 15.5c
Paid Interim 14 Jun 2018 17 Jul 2018 31 Jul 2018 USD 15.5c
Paid Interim 28 Mar 2018 19 Jun 2018 29 Jun 2018 USD 15.5c
Paid Interim 28 Mar 2018 15 May 2018 31 May 2018 USD 15.5c
Paid Interim 28 Mar 2018 17 Apr 2018 30 Apr 2018 USD 15.5c
Paid Interim 19 Dec 2017 20 Mar 2018 29 Mar 2018 USD 15.5c
Paid Interim 19 Dec 2017 13 Feb 2018 28 Feb 2018 USD 15.5c
Paid Interim 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 Final 28 Sep 2017 19 Dec 2017 29 Dec 2017 USD 13.4c
Paid Interim 28 Sep 2017 14 Nov 2017 30 Nov 2017 USD 13.4c
Paid Interim 28 Sep 2017 17 Oct 2017 31 Oct 2017 USD 13.4c
Paid Interim 28 Jun 2017 19 Sep 2017 29 Sep 2017 USD 13.4c
Paid Interim 28 Jun 2017 15 Aug 2017 31 Aug 2017 USD 13.4c
Paid Interim 28 Jun 2017 18 Jul 2017 31 Jul 2017 USD 13.4c
Paid Interim 28 Mar 2017 20 Jun 2017 30 Jun 2017 USD 13.4c
Paid Interim 28 Mar 2017 16 May 2017 31 May 2017 USD 13.4c
Paid Interim 28 Mar 2017 18 Apr 2017 28 Apr 2017 USD 13.4c
Paid Interim 21 Dec 2016 21 Mar 2017 31 Mar 2017 USD 13.4c
Paid Interim 21 Dec 2016 14 Feb 2017 28 Feb 2017 USD 13.4c
Paid Interim 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 Final 09 Dec 2016 30 Dec 2016 USD 13.4c
Paid Interim 15 Sep 2016 16 Nov 2016 30 Nov 2016 USD 13.4c
Paid Interim 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 Sign Up Required
2023 Sign Up Required
2024 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
7.0%
Optimized Yield
Sign Up Required
52 Week High
11.0% on 14 March 2022
52 Week Low
6.5% on 15 March 2022
Next Ex-Div-Date Countdown
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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
$26.71 (yesterday's closing price)
Shares in Issue
94 million
Market Cap
$2.5bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.3
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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