Cohen & Steers Infrastructure Fund Inc (UTF) Dividend History

Cohen & Steers Select Utility Fund Inc is a diversified closed-end management investment company. The primary investment objective of the Fund is high current income through investment in securities issued by infrastructure companies.

Last update 11/21/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.44 1.48 1.60 2.02 1.85 0.30
Average Price 19.88 22.80 21.17 20.01 22.49 22.44
Yield 7.24% 6.49% 7.56% 10.10% 8.23% 1.34%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-18
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 5.30
52-Week Projected Dividends Per Share 1.84
Dividend Cover 2.88 : 1
52-Week Projected Yield 8.38%
52-Week Trailing Yield 2.62%
6-Year Average Yield 6.75%
6-Year Dividend Change 27.78%
6-Year Yearly Dividend Change 4.63%
Number of Dividend Payments (2013-03-18 - 2018-02-13) 35

Dividend History

Date Amount Per Share Note
2018-02-13 $0.15
2018-01-16 $0.15
2017-12-28 $0.16
2017-12-19 $0.13
2017-11-14 $0.13
2017-10-17 $0.13
2017-09-20 $0.13
2017-09-19 $0.13
2017-08-15 $0.13
2017-07-18 $0.13
2017-06-20 $0.13
2017-05-16 $0.13
2017-04-18 $0.13
2017-03-21 $0.13
2017-02-14 $0.13
2017-01-17 $0.13
2016-12-28 $0.43
2016-12-09 $0.13
2016-11-16 $0.13
2016-10-18 $0.13
2016-09-20 $0.40
2016-06-20 $0.40
2016-03-18 $0.40
2015-12-17 $0.40
2015-09-18 $0.40
2015-06-18 $0.40
2015-03-18 $0.40
2014-12-19 $0.37
2014-09-17 $0.37
2014-06-19 $0.37
2014-03-19 $0.37
2013-12-19 $0.36
2013-09-19 $0.36
2013-06-18 $0.36
2013-03-18 $0.36
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