Cohen & Steers Infrastructure Fund, Inc

심볼

UTF

주가

$24.51

시가총액

$2,361,977,229

거래소

NYSE

Sector

Financial Services

산업

Asset Management

배당률

8.24%

배당락일

2024-09-10

재무정보

2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
매출$145,739,762$32,676,775$88,039,193$33,218,713$51,867,071$28,239,204$123,069,652$26,024,138$124,086,261$28,996,531$150,886,590$24,437,475$166,826,660$22,517,840$26,073,759$25,003,999$113,913,789$25,278,816$140,111,814$26,796,123$20,759,294$20,759,294$26,586,380$26,586,380$22,256,427$22,256,427$29,311,351$29,311,351$24,186,416$24,186,416$26,897,590$26,897,590$23,824,033$23,824,033$27,311,857$27,311,857$24,404,006$24,404,006$28,850,259$28,850,259$21,664,678$21,664,678$25,972,230$25,972,230$23,021,916$23,021,916
매출총이익$130,949,688$32,676,775$72,667,949$33,218,713$35,881,700$28,239,204$106,424,799$26,024,138$107,070,840$28,996,531$135,296,896$24,437,475$151,949,712$22,517,840$11,389,356$25,003,999$98,692,311$25,278,816$125,908,959$26,796,123$20,759,294$20,759,294$26,586,380$26,586,380$22,256,427$22,256,427$29,311,351$29,311,351$24,186,416$24,186,416$26,897,590$26,897,590$23,824,033$23,824,033$27,311,857$27,311,857$24,404,006$24,404,006$28,850,259$28,850,259$21,664,678$21,664,678$25,972,230$25,972,230$23,021,916$23,021,916
영업 비용$5,940,917$5,940,917$31,113,566$31,113,566$46,551,518$46,551,518$129,395,769$129,395,769$92,382,562$92,382,562$116,895,868$116,895,868$119,449,353$119,449,353$206,377,345$206,377,345$70,550,029$70,550,029$-347,962,047$210,290,387$51,722,020$51,722,020$46,610,915$46,610,915$48,815,425$48,815,425$134,328,245$134,328,245$77,178,062$77,178,062$111,680,421$111,680,421$80,966,672$80,966,672$47,072,766$47,072,766$69,711,651$69,711,651$189,161,576$189,161,576$109,690,188$109,690,188$34,237,482$34,237,482$91,565,815$91,565,815
EBITDA$-2,710,768$-2,710,768$-29,821,655$-29,821,655$-33,039,776$-33,039,776$-102,760,822$-102,760,822$99,775,629$99,775,629$122,399,139$122,399,139$121,026,212$121,026,212$-212,080,310$-212,080,310$72,451,518$72,451,518$473,871,010$211,125,826$-50,123,761$-50,123,761$-44,795,034$-44,795,034$51,745,484$51,745,484$137,003,212$137,003,212$-74,489,671$-74,489,671$114,264,644$114,264,644$-77,951,589$-77,951,589$-43,807,460$-43,807,460$-66,284,783$-66,284,783$192,168,915$192,168,915$112,615,160$112,615,160$37,077,419$37,077,419$94,209,424$94,209,424
세전 소득$0.466$22,449,559$-0.091$-4,369,378$-0.27$-12,953,128$-1.79$-85,153,192$2.529$120,087,265$2.965$138,914,019$2.905$135,940,329$-4.16$-194,519,768$2.102$89,845,806$461,421,429$230,710,715$-36,483,548$-36,483,548$-25,292,341$-25,292,341$66,661,105$66,661,105$159,436,307$159,436,307$-57,138,590$-57,138,590$134,514,172$134,514,172$-61,181,817$-61,181,817$-23,719,153$-23,719,153$-49,324,418$-49,324,418$214,061,129$214,061,129$127,434,212$127,434,212$56,395,183$56,395,183$111,086,385$111,086,385
순이익$96,335,977$22,449,559$96,203,670$-4,369,378$95,820,437$-12,953,128$95,143,230$-85,153,192$94,953,959$120,087,265$93,716,062$138,914,019$93,593,116$135,940,329$93,522,809$-194,519,768$85,491,731$89,845,806$461,421,429$230,710,715$-36,483,548$-36,483,548$-25,292,341$-25,292,341$66,661,105$66,661,105$159,436,307$159,436,307$-57,138,590$-57,138,590$134,514,172$134,514,172$-61,181,817$-61,181,817$-23,719,153$-23,719,153$-49,324,418$-49,324,418$214,061,129$214,061,129$127,434,212$127,434,212$56,395,183$56,395,183$111,086,385$111,086,385
영업이익$44,899,118$25,160,327$-8,738,756$25,452,277$-25,906,257$20,086,648$-170,306,383$17,607,630$240,174,530$20,311,636$277,828,038$16,514,880$271,880,658$14,914,117$-389,039,536$17,560,542$179,691,613$17,394,288$473,871,010$19,584,889$13,640,213$13,640,213$19,502,693$19,502,693$14,915,621$14,915,621$22,433,095$22,433,095$17,351,081$17,351,081$20,249,528$20,249,528$16,769,772$16,769,772$20,088,307$20,088,307$16,960,365$16,960,365$21,892,214$21,892,214$14,819,052$14,819,052$19,317,764$19,317,764$16,876,961$16,876,961
EPS$1$0.23$1$-0.045$1$-0.14$1$-0.89$1$1.26$1$1.48$1$1.45$1$-2.08$0.91$0.96$5.41$2.7$-0.43$-0.43$-0.3$-0.3$0.78$0.78$1.87$1.87$-0.67$-0.67$1.58$1.58$-0.72$-0.72$-0.28$-0.28$-0.58$-0.58$2.5$2.5$1.49$1.49$0.66$0.66$1.29$1.29

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.10

-

$0.155

0.63%

2024.09.10

2024.09.30

2024.08.13

$24.47

$0.155

0.63%

2024.08.13

2024.08.30

2024.07.16

$23.74

$0.155

0.65%

2024.07.16

2024.07.31

2024.06.11

$23.52

$0.155

0.66%

2024.06.11

2024.06.28

2024.05.14

$23.76

$0.155

0.65%

2024.05.15

2024.05.31

2024.04.09

$23.38

$0.155

0.66%

2024.04.10

2024.04.30

2024.03.12

$22.65

$0.155

0.68%

2024.03.13

2024.03.28

2024.02.13

$22.2

$0.155

0.70%

2024.02.14

2024.02.29

2024.01.16

$22

$0.155

0.70%

2024.01.17

2024.01.31

2023.12.12

$21.63

$0.155

0.72%

2023.12.13

2023.12.29

2023.11.14

$20.38

$0.155

0.76%

2023.11.15

2023.11.30

2023.10.10

$19.18

$0.155

0.81%

2023.10.11

2023.10.31

2023.09.12

$21.06

$0.155

0.74%

2023.09.13

2023.09.29

2023.08.15

$22.76

$0.155

0.68%

2023.08.16

2023.08.31

2023.07.11

$23.59

$0.155

0.66%

2023.07.12

2023.07.31

2023.06.13

$22.26

$0.155

0.70%

2023.06.14

2023.06.30

2023.05.09

$23.15

$0.155

0.67%

2023.05.10

2023.05.31

2023.04.11

$23.99

$0.155

0.65%

2023.04.12

2023.04.28

2023.03.14

$23.11

$0.155

0.67%

2023.03.15

2023.03.31

2023.02.14

$26.02

$0.155

0.60%

2023.02.15

2023.02.28

2023.01.17

$25.58

$0.155

0.61%

2023.01.18

2023.01.31

2022.12.13

$24.84

$0.155

0.62%

2022.12.14

2022.12.30

2022.11.15

$24.35

$0.155

0.64%

2022.11.16

2022.11.30

2022.10.11

$22.19

$0.155

0.70%

2022.10.12

2022.10.31

2022.09.13

$27.76

$0.155

0.56%

2022.09.14

2022.09.30

2022.08.16

$28.18

$0.155

0.55%

2022.08.17

2022.08.31

2022.07.12

$25.73

$0.155

0.60%

2022.07.13

2022.07.29

2022.06.14

$26.11

$0.155

0.59%

2022.06.15

2022.06.30

2022.05.10

$26.2

$0.155

0.59%

2022.05.11

2022.05.31

2022.04.12

$28.78

$0.155

0.54%

2022.04.13

2022.04.29

2022.03.15

$26.69

$0.155

0.58%

2022.03.16

2022.03.31

2022.02.15

$26.51

$0.155

0.58%

2022.02.16

2022.02.28

2022.01.11

$28.19

$0.155

0.55%

2022.01.12

2022.01.31

2021.12.14

$27.63

$0.155

0.56%

2021.12.15

2021.12.31

2021.11.16

$28.82

$0.155

0.54%

2021.11.17

2021.11.30

2021.10.12

$27.7

$0.155

0.56%

2021.10.13

2021.10.29

2021.09.14

$28.8

$0.155

0.54%

2021.09.15

2021.09.30

2021.08.17

$29.2

$0.155

0.53%

2021.08.18

2021.08.31

2021.07.13

$28.44

$0.155

0.55%

2021.07.14

2021.07.30

2021.06.15

$29.27

$0.155

0.53%

2021.06.16

2021.06.30

2021.05.11

$29.67

$0.155

0.52%

2021.05.12

2021.05.28

2021.04.13

$29.31

$0.155

0.53%

2021.04.14

2021.04.30

2021.03.16

$26.53

$0.155

0.58%

2021.03.17

2021.03.31

2021.02.09

$27.31

$0.155

0.57%

2021.02.10

2021.02.26

2021.01.12

$27.08

$0.155

0.57%

2021.01.13

2021.01.29

2020.12.15

$25.95

$0.155

0.60%

2020.12.16

2020.12.31

2020.11.17

$26.43

$0.155

0.59%

2020.11.18

2020.11.30

2020.10.13

$23.53

$0.155

0.66%

2020.10.14

2020.10.30

2020.09.15

$23.03

$0.155

0.67%

2020.09.16

2020.09.30

2020.08.18

$23.8

$0.155

0.65%

2020.08.19

2020.08.31

2020.07.14

$22.17

$0.155

0.70%

2020.07.15

2020.07.31

2020.06.16

$22.9

$0.155

0.68%

2020.06.17

2020.06.30

2020.05.12

$21.57

$0.155

0.72%

2020.05.13

2020.05.29

2020.04.14

$19.47

$0.155

0.80%

2020.04.15

2020.04.30

2020.03.17

$16.59

$0.155

0.93%

2020.03.18

2020.03.31

2020.02.11

$27.16

$0.155

0.57%

2020.02.12

2020.02.28

2020.01.14

$27.08

$0.155

0.57%

2020.01.15

2020.01.31

2019.12.03

$26.44

$0.155

0.59%

2019.12.04

2019.12.12

2019.11.12

$26.75

$0.155

0.58%

2019.11.13

2019.11.29

2019.10.15

$26.35

$0.155

0.59%

2019.10.16

2019.10.31

2019.09.17

$27.19

$0.155

0.57%

2019.09.18

2019.09.30

2019.08.20

-

$0.155

0.63%

2019.08.21

2019.08.30

2019.07.16

-

$0.155

0.63%

2019.07.17

2019.07.31

2019.06.18

-

$0.155

0.63%

2019.06.19

2019.06.28

2019.05.14

-

$0.155

0.63%

2019.05.15

2019.05.31

2019.04.16

-

$0.155

0.63%

2019.04.17

2019.04.30

2019.03.19

-

$0.155

0.63%

2019.03.20

2019.03.29

2019.02.12

-

$0.155

0.63%

2019.02.13

2019.02.28

2019.01.15

-

$0.155

0.63%

2019.01.16

2019.01.31

2018.12.27

-

$0.14

0.57%

2018.12.28

2019.01.04

2018.12.18

-

$0.155

0.63%

2018.12.19

2018.12.31

2018.11.13

-

$0.155

0.63%

2018.11.14

2018.11.30

2018.10.16

-

$0.155

0.63%

2018.10.17

2018.10.31

2018.09.18

-

$0.155

0.63%

2018.09.19

2018.09.28

2018.08.21

-

$0.155

0.63%

2018.08.22

2018.08.31

2018.07.17

-

$0.155

0.63%

2018.07.18

2018.07.31

2018.06.19

-

$0.155

0.63%

2018.06.20

2018.06.29

2018.05.15

-

$0.155

0.63%

2018.05.16

2018.05.31

2018.04.17

-

$0.155

0.63%

2018.04.18

2018.04.30

2018.03.20

-

$0.155

0.63%

2018.03.21

2018.03.29

2018.02.13

-

$0.155

0.63%

2018.02.14

2018.02.28

2018.01.16

-

$0.155

0.63%

2018.01.17

2018.01.31

2017.12.28

-

$0.16

0.65%

2017.12.29

2018.01.10

2017.12.19

-

$0.134

0.55%

2017.12.20

2017.12.29

2017.11.14

-

$0.134

0.55%

2017.11.15

2017.11.30

2017.10.17

-

$0.134

0.55%

2017.10.18

2017.10.31

2017.09.19

-

$0.134

0.55%

2017.09.20

2017.09.29

2017.08.15

-

$0.134

0.55%

2017.08.17

2017.08.31

2017.07.18

-

$0.134

0.55%

2017.07.20

2017.07.31

2017.06.20

-

$0.134

0.55%

2017.06.22

2017.06.30

2017.05.16

-

$0.134

0.55%

2017.05.18

2017.05.31

2017.04.18

-

$0.134

0.55%

2017.04.20

2017.04.28

2017.03.21

-

$0.134

0.55%

2017.03.23

2017.03.31

2017.02.14

-

$0.134

0.55%

2017.02.16

2017.02.28

2017.01.17

-

$0.134

0.55%

2017.01.19

2017.01.31

2016.12.28

-

$0.432

1.76%

2016.12.30

2017.01.17

2016.12.09

-

$0.134

0.55%

2016.12.13

2016.12.30

2016.11.16

-

$0.134

0.55%

2016.11.18

2016.11.30

2016.10.18

-

$0.134

0.55%

2016.10.20

2016.10.31

2016.09.20

-

$0.4

1.63%

2016.09.22

2016.09.30

2016.06.20

-

$0.4

1.63%

2016.06.22

2016.06.30

2016.03.18

-

$0.4

1.63%

2016.03.22

2016.03.31

2015.12.17

-

$0.4

1.63%

2015.12.21

2015.12.31

2015.09.18

-

$0.4

1.63%

2015.09.22

2015.09.30

2015.06.18

-

$0.4

1.63%

2015.06.22

2015.06.30

2015.03.18

-

$0.4

1.63%

2015.03.20

2015.03.31

2014.12.19

-

$0.37

1.51%

2014.12.23

2014.12.31

2014.09.17

-

$0.37

1.51%

2014.09.19

2014.09.30

2014.06.19

-

$0.37

1.51%

2014.06.23

2014.06.30

2014.03.19

-

$0.37

1.51%

2014.03.21

2014.03.31

2013.12.19

-

$0.36

1.47%

2013.12.23

2013.12.31

2013.09.19

-

$0.36

1.47%

2013.09.23

2013.09.30

2013.06.18

-

$0.36

1.47%

2013.06.20

2013.06.28

2013.03.18

-

$0.36

1.47%

2013.03.20

2013.03.28

2012.12.19

-

$0.36

1.47%

2012.12.21

2012.12.31

2012.09.18

-

$0.36

1.47%

2012.09.20

2012.09.28

2012.06.19

-

$0.36

1.47%

2012.06.21

2012.06.29

2012.03.15

-

$0.36

1.47%

2012.03.19

2012.03.30

2011.12.21

-

$0.36

1.47%

2011.12.23

2011.12.30

2011.09.20

-

$0.36

1.47%

2011.09.22

2011.09.30

2011.06.21

-

$0.36

1.47%

2011.06.23

2011.06.30

2011.03.22

-

$0.36

1.47%

2011.03.24

2011.03.31

2010.12.22

-

$0.36

1.47%

2010.12.27

2010.12.31

2010.09.22

-

$0.36

1.47%

2010.09.24

2010.09.30

2010.06.21

-

$0.24

0.98%

2010.06.23

2010.06.30

2010.03.03

-

$0.24

0.98%

2010.03.05

2010.03.11

2009.12.21

-

$0.24

0.98%

2009.12.23

2009.12.31

2009.09.21

-

$0.24

0.98%

2009.09.23

2009.09.30

2009.06.18

-

$0.24

0.98%

2009.06.22

2009.06.30

2009.03.11

-

$0.24

0.98%

2009.03.13

2009.03.31

2008.12.11

-

$0.2075

0.85%

2008.12.15

2008.12.31

2008.11.12

-

$0.2075

0.85%

2008.11.14

2008.11.28

2008.10.10

-

$0.2075

0.85%

2008.10.15

2008.10.31

2008.09.11

-

$0.2075

0.85%

2008.09.15

2008.09.30

2008.08.13

-

$0.2075

0.85%

2008.08.15

2008.08.29

2008.07.11

-

$0.2075

0.85%

2008.07.15

2008.07.31

2008.06.11

-

$0.185

0.75%

2008.06.13

2008.06.30

2008.05.13

-

$0.185

0.75%

2008.05.15

2008.05.30

2008.04.11

-

$0.185

0.75%

2008.04.15

2008.04.30

2008.03.12

-

$0.185

0.75%

2008.03.14

2008.03.31

2008.02.13

-

$0.185

0.75%

2008.02.15

2008.02.29

2008.01.11

-

$0.185

0.75%

2008.01.15

2008.01.31

2007.12.21

-

$1.61

6.57%

2007.12.26

2007.12.31

2007.12.12

-

$0.1325

0.54%

2007.12.14

2007.12.31

2007.11.13

-

$0.1325

0.54%

2007.11.15

2007.11.30

2007.10.11

-

$0.1325

0.54%

2007.10.15

2007.10.31

2007.09.12

-

$0.1325

0.54%

2007.09.14

2007.09.28

2007.08.13

-

$0.1325

0.54%

2007.08.15

2007.08.31

2007.07.11

-

$0.1325

0.54%

2007.07.13

2007.07.31

2007.06.13

-

$0.1075

0.44%

2007.06.15

2007.06.29

2007.05.11

-

$0.1075

0.44%

2007.05.15

2007.05.31

2007.04.11

-

$0.1075

0.44%

2007.04.13

2007.04.30

2007.03.13

-

$0.1025

0.42%

2007.03.15

2007.03.30

2007.02.13

-

$0.1025

0.42%

2007.02.15

2007.02.28

2007.01.11

-

$0.1025

0.42%

2007.01.16

2007.01.31

2006.12.13

-

$0.1025

0.42%

2006.12.15

2006.12.29

2006.11.13

-

$0.1025

0.42%

2006.11.15

2006.11.30

2006.10.11

-

$0.1025

0.42%

2006.10.13

2006.10.31

2006.09.13

-

$0.1025

0.42%

2006.09.15

2006.09.29

2006.08.11

-

$0.1025

0.42%

2006.08.15

2006.08.31

2006.07.12

-

$0.1025

0.42%

2006.07.14

2006.07.31

2006.06.13

-

$0.1025

0.42%

2006.06.15

2006.06.30

2006.05.11

-

$0.1025

0.42%

2006.05.15

2006.05.31

2006.04.11

-

$0.1025

0.42%

2006.04.13

2006.04.28

2006.03.13

-

$0.1

0.41%

2006.03.15

2006.03.31

2006.02.13

-

$0.1

0.41%

2006.02.15

2006.02.28

2006.01.11

-

$0.1

0.41%

2006.01.13

2006.01.31

2005.12.13

-

$0.1

0.41%

2005.12.15

2005.12.30

2005.11.10

-

$0.1

0.41%

2005.11.15

2005.11.30

2005.10.12

-

$0.1

0.41%

2005.10.14

2005.10.31

2005.09.13

-

$0.1

0.41%

2005.09.15

2005.09.30

2005.08.11

-

$0.1

0.41%

2005.08.15

2005.08.31

2005.07.13

-

$0.1

0.41%

2005.07.15

2005.07.29

2005.06.13

-

$0.1

0.41%

2005.06.15

2005.06.30

2005.05.11

-

$0.1

0.41%

2005.05.13

2005.05.31

2005.04.13

-

$0.1

0.41%

2005.04.15

2005.04.29

2005.03.11

-

$0.085

0.35%

2005.03.15

2005.03.31

2005.02.11

-

$0.085

0.35%

2005.02.15

2005.02.28

2005.01.12

-

$0.085

0.35%

2005.01.14

2005.01.31

2004.12.13

-

$0.085

0.35%

2004.12.15

2004.12.31

2004.11.10

-

$0.085

0.35%

2004.11.15

2004.11.30

2004.10.13

-

$0.085

0.35%

2004.10.15

2004.10.29

2004.09.13

-

$0.085

0.35%

2004.09.15

2004.09.30

2004.08.11

-

$0.085

0.35%

2004.08.13

2004.08.31

2004.07.13

-

$0.085

0.35%

2004.07.15

2004.07.30

2004.06.14

-

$0.085

0.35%

2004.06.15

2004.06.30

2004.05.12

-

$0.085

0.35%

2004.05.14

2004.05.28