Cohen & Steers Infrastructure Fund, Inc
Symbol
UTF
Price
$24.66
Market Cap
$2,376,432,414
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
7.78%
Ex-Dividend Date
06-10-2025
Financial Info
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156,500,269 | $65,353,550 | $66,437,426 | $56,478,408 | $52,048,276 | $57,993,062 | $48,874,950 | $45,035,680 | $50,007,998 |
| Gross Profit | $141,597,671 | $65,353,550 | $66,437,426 | $56,478,408 | $52,048,276 | $57,993,062 | $48,874,950 | $45,035,680 | $50,007,998 |
| Operating Expenses | $-45,353,601 | $11,881,834 | $62,227,132 | $93,103,036 | $258,791,538 | $184,765,124 | $233,791,736 | $238,898,706 | $412,754,690 |
| EBITDA | $96,244,072 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $66,963,364 | $44,899,118 | $-8,738,756 | $-25,906,256 | $-170,306,384 | $240,174,530 | $277,828,038 | $271,880,658 | $-389,039,536 |
| Net Income | $66,963,364 | $44,899,118 | $-8,738,756 | $-25,906,256 | $-170,306,384 | $240,174,530 | $277,828,038 | $271,880,658 | $-389,039,536 |
| Operating Income | $96,244,072 | $50,320,654 | $50,904,554 | $40,173,296 | $35,215,260 | $40,623,272 | $33,029,760 | $29,828,234 | $35,121,084 |
| EPS | $0.69 | $0.46 | $-0.091 | $-0.28 | $-1.78 | $2.52 | $2.96 | $2.9 | $-4.16 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.10.2025 | $0.155 | 0.63% | 06.30.2025 |
05.13.2025 | $0.155 | 0.63% | 05.30.2025 |
04.08.2025 | $0.155 | 0.61% | 04.30.2025 |
03.11.2025 | $0.155 | 0.63% | 03.31.2025 |
02.11.2025 | $0.155 | 0.63% | 02.28.2025 |
01.14.2025 | $0.155 | 0.66% | 01.31.2025 |
12.10.2024 | $0.155 | 0.62% | 12.31.2024 |
11.12.2024 | $0.155 | 0.60% | 11.29.2024 |
10.15.2024 | $0.155 | 0.61% | 10.31.2024 |
09.10.2024 | $0.155 | 0.61% | 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 | 0.63% | 03.31.2020 |
02.11.2020 | $0.155 | 0.63% | 02.28.2020 |
01.14.2020 | $0.155 | 0.63% | 01.31.2020 |
12.03.2019 | $0.155 | 0.63% | 12.12.2019 |
11.12.2019 | $0.155 | 0.63% | 11.29.2019 |
10.15.2019 | $0.155 | 0.63% | 10.31.2019 |
09.17.2019 | $0.155 | 0.63% | 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 | 0.54% | 12.29.2017 |
11.14.2017 | $0.134 | 0.54% | 11.30.2017 |
10.17.2017 | $0.134 | 0.54% | 10.31.2017 |
09.19.2017 | $0.134 | 0.54% | 09.29.2017 |
08.15.2017 | $0.134 | 0.54% | 08.31.2017 |
07.18.2017 | $0.134 | 0.54% | 07.31.2017 |
06.20.2017 | $0.134 | 0.54% | 06.30.2017 |
05.16.2017 | $0.134 | 0.54% | 05.31.2017 |
04.18.2017 | $0.134 | 0.54% | 04.28.2017 |
03.21.2017 | $0.134 | 0.54% | 03.31.2017 |
02.14.2017 | $0.134 | 0.54% | 02.28.2017 |
01.17.2017 | $0.134 | 0.54% | 01.31.2017 |
12.28.2016 | $0.432 | 1.75% | 01.17.2017 |
12.09.2016 | $0.134 | 0.54% | 12.30.2016 |
11.16.2016 | $0.134 | 0.54% | 11.30.2016 |
10.18.2016 | $0.134 | 0.54% | 10.31.2016 |
09.20.2016 | $0.4 | 1.62% | 09.30.2016 |
06.20.2016 | $0.4 | 1.62% | 06.30.2016 |
03.18.2016 | $0.4 | 1.62% | 03.31.2016 |
12.17.2015 | $0.4 | 1.62% | 12.31.2015 |
09.18.2015 | $0.4 | 1.62% | 09.30.2015 |
06.18.2015 | $0.4 | 1.62% | 06.30.2015 |