Cohen & Steers Infrastructure Fund, Inc
Symbol
UTF
Price
$24.51
Market Cap
$2,361,977,229
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
8.24%
Ex-Dividend Date
09-10-2024
Financial Info
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 |
| Gross Profit | $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 |
| Operating Expenses | $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 |
| Income Before Tax | $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 |
| Net Income | $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 |
| Operating Income | $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 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.10.2024 | $0.155 | 0.63% | 09.30.2024 |
08.13.2024 | $0.155 | 0.63% | 08.30.2024 |
07.16.2024 | $0.155 | 0.65% | 07.31.2024 |
06.11.2024 | $0.155 | 0.66% | 06.28.2024 |
05.14.2024 | $0.155 | 0.65% | 05.31.2024 |
04.09.2024 | $0.155 | 0.66% | 04.30.2024 |
03.12.2024 | $0.155 | 0.68% | 03.28.2024 |
02.13.2024 | $0.155 | 0.70% | 02.29.2024 |
01.16.2024 | $0.155 | 0.70% | 01.31.2024 |
12.12.2023 | $0.155 | 0.72% | 12.29.2023 |
11.14.2023 | $0.155 | 0.76% | 11.30.2023 |
10.10.2023 | $0.155 | 0.81% | 10.31.2023 |
09.12.2023 | $0.155 | 0.74% | 09.29.2023 |
08.15.2023 | $0.155 | 0.68% | 08.31.2023 |
07.11.2023 | $0.155 | 0.66% | 07.31.2023 |
06.13.2023 | $0.155 | 0.70% | 06.30.2023 |
05.09.2023 | $0.155 | 0.67% | 05.31.2023 |
04.11.2023 | $0.155 | 0.65% | 04.28.2023 |
03.14.2023 | $0.155 | 0.67% | 03.31.2023 |
02.14.2023 | $0.155 | 0.60% | 02.28.2023 |
01.17.2023 | $0.155 | 0.61% | 01.31.2023 |
12.13.2022 | $0.155 | 0.62% | 12.30.2022 |
11.15.2022 | $0.155 | 0.64% | 11.30.2022 |
10.11.2022 | $0.155 | 0.70% | 10.31.2022 |
09.13.2022 | $0.155 | 0.56% | 09.30.2022 |
08.16.2022 | $0.155 | 0.55% | 08.31.2022 |
07.12.2022 | $0.155 | 0.60% | 07.29.2022 |
06.14.2022 | $0.155 | 0.59% | 06.30.2022 |
05.10.2022 | $0.155 | 0.59% | 05.31.2022 |
04.12.2022 | $0.155 | 0.54% | 04.29.2022 |
03.15.2022 | $0.155 | 0.58% | 03.31.2022 |
02.15.2022 | $0.155 | 0.58% | 02.28.2022 |
01.11.2022 | $0.155 | 0.55% | 01.31.2022 |
12.14.2021 | $0.155 | 0.56% | 12.31.2021 |
11.16.2021 | $0.155 | 0.54% | 11.30.2021 |
10.12.2021 | $0.155 | 0.56% | 10.29.2021 |
09.14.2021 | $0.155 | 0.54% | 09.30.2021 |
08.17.2021 | $0.155 | 0.53% | 08.31.2021 |
07.13.2021 | $0.155 | 0.55% | 07.30.2021 |
06.15.2021 | $0.155 | 0.53% | 06.30.2021 |
05.11.2021 | $0.155 | 0.52% | 05.28.2021 |
04.13.2021 | $0.155 | 0.53% | 04.30.2021 |
03.16.2021 | $0.155 | 0.58% | 03.31.2021 |
02.09.2021 | $0.155 | 0.57% | 02.26.2021 |
01.12.2021 | $0.155 | 0.57% | 01.29.2021 |
12.15.2020 | $0.155 | 0.60% | 12.31.2020 |
11.17.2020 | $0.155 | 0.59% | 11.30.2020 |
10.13.2020 | $0.155 | 0.66% | 10.30.2020 |
09.15.2020 | $0.155 | 0.67% | 09.30.2020 |
08.18.2020 | $0.155 | 0.65% | 08.31.2020 |
07.14.2020 | $0.155 | 0.70% | 07.31.2020 |
06.16.2020 | $0.155 | 0.68% | 06.30.2020 |
05.12.2020 | $0.155 | 0.72% | 05.29.2020 |
04.14.2020 | $0.155 | 0.80% | 04.30.2020 |
03.17.2020 | $0.155 | 0.93% | 03.31.2020 |
02.11.2020 | $0.155 | 0.57% | 02.28.2020 |
01.14.2020 | $0.155 | 0.57% | 01.31.2020 |
12.03.2019 | $0.155 | 0.59% | 12.12.2019 |
11.12.2019 | $0.155 | 0.58% | 11.29.2019 |
10.15.2019 | $0.155 | 0.59% | 10.31.2019 |
09.17.2019 | $0.155 | 0.57% | 09.30.2019 |
08.20.2019 | $0.155 | 0.63% | 08.30.2019 |
07.16.2019 | $0.155 | 0.63% | 07.31.2019 |
06.18.2019 | $0.155 | 0.63% | 06.28.2019 |
05.14.2019 | $0.155 | 0.63% | 05.31.2019 |
04.16.2019 | $0.155 | 0.63% | 04.30.2019 |
03.19.2019 | $0.155 | 0.63% | 03.29.2019 |
02.12.2019 | $0.155 | 0.63% | 02.28.2019 |
01.15.2019 | $0.155 | 0.63% | 01.31.2019 |
12.27.2018 | $0.14 | 0.57% | 01.04.2019 |
12.18.2018 | $0.155 | 0.63% | 12.31.2018 |
11.13.2018 | $0.155 | 0.63% | 11.30.2018 |
10.16.2018 | $0.155 | 0.63% | 10.31.2018 |
09.18.2018 | $0.155 | 0.63% | 09.28.2018 |
08.21.2018 | $0.155 | 0.63% | 08.31.2018 |
07.17.2018 | $0.155 | 0.63% | 07.31.2018 |
06.19.2018 | $0.155 | 0.63% | 06.29.2018 |
05.15.2018 | $0.155 | 0.63% | 05.31.2018 |
04.17.2018 | $0.155 | 0.63% | 04.30.2018 |
03.20.2018 | $0.155 | 0.63% | 03.29.2018 |
02.13.2018 | $0.155 | 0.63% | 02.28.2018 |
01.16.2018 | $0.155 | 0.63% | 01.31.2018 |
12.28.2017 | $0.16 | 0.65% | 01.10.2018 |
12.19.2017 | $0.134 | 0.55% | 12.29.2017 |
11.14.2017 | $0.134 | 0.55% | 11.30.2017 |
10.17.2017 | $0.134 | 0.55% | 10.31.2017 |
09.19.2017 | $0.134 | 0.55% | 09.29.2017 |
08.15.2017 | $0.134 | 0.55% | 08.31.2017 |
07.18.2017 | $0.134 | 0.55% | 07.31.2017 |
06.20.2017 | $0.134 | 0.55% | 06.30.2017 |
05.16.2017 | $0.134 | 0.55% | 05.31.2017 |
04.18.2017 | $0.134 | 0.55% | 04.28.2017 |
03.21.2017 | $0.134 | 0.55% | 03.31.2017 |
02.14.2017 | $0.134 | 0.55% | 02.28.2017 |
01.17.2017 | $0.134 | 0.55% | 01.31.2017 |
12.28.2016 | $0.432 | 1.76% | 01.17.2017 |
12.09.2016 | $0.134 | 0.55% | 12.30.2016 |
11.16.2016 | $0.134 | 0.55% | 11.30.2016 |
10.18.2016 | $0.134 | 0.55% | 10.31.2016 |
09.20.2016 | $0.4 | 1.63% | 09.30.2016 |
06.20.2016 | $0.4 | 1.63% | 06.30.2016 |
03.18.2016 | $0.4 | 1.63% | 03.31.2016 |
12.17.2015 | $0.4 | 1.63% | 12.31.2015 |
09.18.2015 | $0.4 | 1.63% | 09.30.2015 |
06.18.2015 | $0.4 | 1.63% | 06.30.2015 |
03.18.2015 | $0.4 | 1.63% | 03.31.2015 |
12.19.2014 | $0.37 | 1.51% | 12.31.2014 |
09.17.2014 | $0.37 | 1.51% | 09.30.2014 |
06.19.2014 | $0.37 | 1.51% | 06.30.2014 |
03.19.2014 | $0.37 | 1.51% | 03.31.2014 |
12.19.2013 | $0.36 | 1.47% | 12.31.2013 |
09.19.2013 | $0.36 | 1.47% | 09.30.2013 |
06.18.2013 | $0.36 | 1.47% | 06.28.2013 |
03.18.2013 | $0.36 | 1.47% | 03.28.2013 |
12.19.2012 | $0.36 | 1.47% | 12.31.2012 |
09.18.2012 | $0.36 | 1.47% | 09.28.2012 |
06.19.2012 | $0.36 | 1.47% | 06.29.2012 |
03.15.2012 | $0.36 | 1.47% | 03.30.2012 |
12.21.2011 | $0.36 | 1.47% | 12.30.2011 |
09.20.2011 | $0.36 | 1.47% | 09.30.2011 |
06.21.2011 | $0.36 | 1.47% | 06.30.2011 |
03.22.2011 | $0.36 | 1.47% | 03.31.2011 |
12.22.2010 | $0.36 | 1.47% | 12.31.2010 |
09.22.2010 | $0.36 | 1.47% | 09.30.2010 |
06.21.2010 | $0.24 | 0.98% | 06.30.2010 |
03.03.2010 | $0.24 | 0.98% | 03.11.2010 |
12.21.2009 | $0.24 | 0.98% | 12.31.2009 |
09.21.2009 | $0.24 | 0.98% | 09.30.2009 |
06.18.2009 | $0.24 | 0.98% | 06.30.2009 |
03.11.2009 | $0.24 | 0.98% | 03.31.2009 |
12.11.2008 | $0.2075 | 0.85% | 12.31.2008 |
11.12.2008 | $0.2075 | 0.85% | 11.28.2008 |
10.10.2008 | $0.2075 | 0.85% | 10.31.2008 |
09.11.2008 | $0.2075 | 0.85% | 09.30.2008 |
08.13.2008 | $0.2075 | 0.85% | 08.29.2008 |
07.11.2008 | $0.2075 | 0.85% | 07.31.2008 |
06.11.2008 | $0.185 | 0.75% | 06.30.2008 |
05.13.2008 | $0.185 | 0.75% | 05.30.2008 |
04.11.2008 | $0.185 | 0.75% | 04.30.2008 |
03.12.2008 | $0.185 | 0.75% | 03.31.2008 |
02.13.2008 | $0.185 | 0.75% | 02.29.2008 |
01.11.2008 | $0.185 | 0.75% | 01.31.2008 |
12.21.2007 | $1.61 | 6.57% | 12.31.2007 |
12.12.2007 | $0.1325 | 0.54% | 12.31.2007 |
11.13.2007 | $0.1325 | 0.54% | 11.30.2007 |
10.11.2007 | $0.1325 | 0.54% | 10.31.2007 |
09.12.2007 | $0.1325 | 0.54% | 09.28.2007 |
08.13.2007 | $0.1325 | 0.54% | 08.31.2007 |
07.11.2007 | $0.1325 | 0.54% | 07.31.2007 |
06.13.2007 | $0.1075 | 0.44% | 06.29.2007 |
05.11.2007 | $0.1075 | 0.44% | 05.31.2007 |
04.11.2007 | $0.1075 | 0.44% | 04.30.2007 |
03.13.2007 | $0.1025 | 0.42% | 03.30.2007 |
02.13.2007 | $0.1025 | 0.42% | 02.28.2007 |
01.11.2007 | $0.1025 | 0.42% | 01.31.2007 |
12.13.2006 | $0.1025 | 0.42% | 12.29.2006 |
11.13.2006 | $0.1025 | 0.42% | 11.30.2006 |
10.11.2006 | $0.1025 | 0.42% | 10.31.2006 |
09.13.2006 | $0.1025 | 0.42% | 09.29.2006 |
08.11.2006 | $0.1025 | 0.42% | 08.31.2006 |
07.12.2006 | $0.1025 | 0.42% | 07.31.2006 |
06.13.2006 | $0.1025 | 0.42% | 06.30.2006 |
05.11.2006 | $0.1025 | 0.42% | 05.31.2006 |
04.11.2006 | $0.1025 | 0.42% | 04.28.2006 |
03.13.2006 | $0.1 | 0.41% | 03.31.2006 |
02.13.2006 | $0.1 | 0.41% | 02.28.2006 |
01.11.2006 | $0.1 | 0.41% | 01.31.2006 |
12.13.2005 | $0.1 | 0.41% | 12.30.2005 |
11.10.2005 | $0.1 | 0.41% | 11.30.2005 |
10.12.2005 | $0.1 | 0.41% | 10.31.2005 |
09.13.2005 | $0.1 | 0.41% | 09.30.2005 |
08.11.2005 | $0.1 | 0.41% | 08.31.2005 |
07.13.2005 | $0.1 | 0.41% | 07.29.2005 |
06.13.2005 | $0.1 | 0.41% | 06.30.2005 |
05.11.2005 | $0.1 | 0.41% | 05.31.2005 |
04.13.2005 | $0.1 | 0.41% | 04.29.2005 |
03.11.2005 | $0.085 | 0.35% | 03.31.2005 |
02.11.2005 | $0.085 | 0.35% | 02.28.2005 |
01.12.2005 | $0.085 | 0.35% | 01.31.2005 |
12.13.2004 | $0.085 | 0.35% | 12.31.2004 |
11.10.2004 | $0.085 | 0.35% | 11.30.2004 |
10.13.2004 | $0.085 | 0.35% | 10.29.2004 |
09.13.2004 | $0.085 | 0.35% | 09.30.2004 |
08.11.2004 | $0.085 | 0.35% | 08.31.2004 |
07.13.2004 | $0.085 | 0.35% | 07.30.2004 |
06.14.2004 | $0.085 | 0.35% | 06.30.2004 |
05.12.2004 | $0.085 | 0.35% | 05.28.2004 |