Cohen & Steers Infrastructure Fund Inc は1株あたり年間配当金が 1.98 で、利回りは 5.9586% です。配当金は 月次 に支払われ、最後の除息日は May 12, 2026 でした。
配当利回り
年間配当
除権日
5.9586%
$1.98
May 12, 2026
支払い頻度
支払率
月次
46.74%
配当履歴
除権日
現金額
記録日
支払日
May 12, 2026
$0.165
May 12, 2026
May 29, 2026
Apr 14, 2026
$0.165
Apr 14, 2026
Apr 30, 2026
Mar 10, 2026
$0.155
Mar 10, 2026
Mar 31, 2026
Feb 10, 2026
$0.155
Feb 10, 2026
Feb 27, 2026
Jan 13, 2026
$0.155
Jan 13, 2026
Jan 30, 2026
Dec 9, 2025
$0.155
Dec 9, 2025
Dec 31, 2025
配当チャート
UTF 配当
UTF 配当成長率(年間比)
Follow-Up Questions
Cohen & Steers Infrastructure Fund Incの現在の配当金と年間配当金はいくらですか?
Cohen & Steers Infrastructure Fund Incが現在支払う配当金は$0.165です。Cohen & Steers Infrastructure Fund Incの年間配当金は$1.98です。
Cohen & Steers Infrastructure Fund Incの配当性向は何ですか?
Cohen & Steers Infrastructure Fund Incの配当性向は46.74%です。
UTFの配当落ち日はいつですか?
Cohen & Steers Infrastructure Fund Incの配当落ち日はMay 12, 2026です。
Cohen & Steers Infrastructure Fund Incはどのくらいの頻度で配当金を支払いますか?
四半期ごと。Cohen & Steers Infrastructure Fund Incが最後に配当金を支払ったのはMay 29, 2026です。
主要データ
前終値
$27.23
始値
$27.35
当日レンジ
$27.16 - $27.47
52週レンジ
$23.41 - $27.35
取引高
337.2K
平均取引高
350.0K
配当利回り
5.96%
1株当たり利益(TTM)
3.60
時価総額
$3.0B
UTFとは何ですか?
Cohen & Steers Infrastructure Fund Inc is a US-based company operating in industry. Cohen & Steers Infrastructure Fund, Inc. is a diversified, closed-end management investment company. The Fund’s investment objective is total return with emphasis on income. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. The Fund may invest up to 25% of its Managed Assets in energy-related master limited partnerships (MLPs) and their affiliates and Canadian royalty trusts. The Fund may invest in foreign securities and emerging market securities. The Fund may invest in securities of closed-end funds, open-end funds, exchange-traded funds and other investment companies. The Fund's investment manager is Cohen & Steers Capital Management, Inc.