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 05/13/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 2.02 1.85 1.90 1.92 1.91 0.75
Average Price 20.01 22.49 22.26 25.17 23.18 27.14
Yield 10.10% 8.23% 8.54% 7.63% 8.24% 2.76%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-05-11
Dividend Pay Date 2021-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.80
Dividend Cover -
52-Week Projected Yield 6.23%
52-Week Trailing Yield 7.52%
6-Year Average Yield 7.38%
6-Year Dividend Change -10.89%
6-Year Yearly Dividend Change -1.82%
Number of Dividend Payments (2013-03-18 - 2021-05-11) 74

Dividend History

Date Amount Per Share Note
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