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 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.92 |
1.91 |
1.80 |
1.80 |
1.65 |
- |
| Average Price |
25.17 |
23.18 |
27.94 |
26.00 |
22.50 |
- |
| Yield |
7.63% |
8.24% |
6.44% |
6.92% |
7.33% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-14 |
| Dividend Pay Date |
2023-12-29 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.79 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
8.30% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
7.28% |
| 6-Year Dividend Change |
-6.77% |
| 6-Year Yearly Dividend Change |
-1.13% |
|
Number of Dividend Payments
(2013-03-18 - 2023-11-14)
|
104 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-14 |
$0.15 |
|
| 2023-10-10 |
$0.15 |
|
| 2023-09-12 |
$0.15 |
|
| 2023-08-15 |
$0.15 |
|
| 2023-07-11 |
$0.15 |
|
| 2023-06-13 |
$0.15 |
|
| 2023-05-09 |
$0.15 |
|
| 2023-04-11 |
$0.15 |
|
| 2023-03-14 |
$0.15 |
|
| 2023-02-14 |
$0.15 |
|
| 2023-01-17 |
$0.15 |
|
| 2022-12-13 |
$0.15 |
|
| 2022-11-15 |
$0.15 |
|
| 2022-10-11 |
$0.15 |
|
| 2022-09-13 |
$0.15 |
|
| 2022-08-16 |
$0.15 |
|
| 2022-07-12 |
$0.15 |
|
| 2022-06-14 |
$0.15 |
|
| 2022-05-10 |
$0.15 |
|
| 2022-04-12 |
$0.15 |
|
| 2022-03-15 |
$0.15 |
|
| 2022-02-15 |
$0.15 |
|
| 2022-01-11 |
$0.15 |
|
| 2021-12-14 |
$0.15 |
|
| 2021-11-16 |
$0.15 |
|
| 2021-10-12 |
$0.15 |
|
| 2021-09-14 |
$0.15 |
|
| 2021-08-17 |
$0.15 |
|
| 2021-07-13 |
$0.15 |
|
| 2021-06-15 |
$0.15 |
|
| 2021-05-11 |
$0.15 |
|
| 2021-04-13 |
$0.15 |
|
| 2021-03-16 |
$0.15 |
|
| 2021-02-09 |
$0.15 |
|
| 2021-01-12 |
$0.15 |
|
| 2020-12-15 |
$0.15 |
|
| 2020-11-17 |
$0.16 |
|
| 2020-10-13 |
$0.16 |
|
| 2020-09-15 |
$0.16 |
|
| 2020-08-18 |
$0.16 |
|
| 2020-07-14 |
$0.16 |
|
| 2020-06-16 |
$0.16 |
|
| 2020-05-12 |
$0.16 |
|
| 2020-04-14 |
$0.16 |
|
| 2020-03-17 |
$0.16 |
|
| 2020-02-11 |
$0.16 |
|
| 2020-01-14 |
$0.16 |
|
| 2019-12-03 |
$0.16 |
|
| 2019-11-12 |
$0.16 |
|
| 2019-10-15 |
$0.16 |
|
| 2019-09-17 |
$0.16 |
|
| 2019-08-20 |
$0.16 |
|
| 2019-07-16 |
$0.16 |
|
| 2019-06-18 |
$0.16 |
|
| 2019-05-14 |
$0.16 |
|
| 2019-04-16 |
$0.16 |
|
| 2019-03-19 |
$0.16 |
|
| 2019-02-12 |
$0.16 |
|
| 2019-01-15 |
$0.16 |
|
| 2018-12-18 |
$0.16 |
|
| 2018-11-13 |
$0.16 |
|
| 2018-10-16 |
$0.16 |
|
| 2018-09-18 |
$0.16 |
|
| 2018-08-21 |
$0.16 |
|
| 2018-07-17 |
$0.16 |
|
| 2018-06-19 |
$0.16 |
|
| 2018-05-15 |
$0.16 |
|
| 2018-04-17 |
$0.16 |
|
| 2018-03-20 |
$0.16 |
|
| 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 |
|
