This checklist is for informational purposes only and does not constitute investment advice or a recommendation. The score is based on current market parameters and does not guarantee future performance. [Learn how the scoring system works.]
| p/e | p/bv | ROE | dy | market cap |
net margin |
|
|---|---|---|---|---|---|---|
| - | - | 0.00% | 0.00% | $- | 0.00% |
type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/07/2026 | 09/30/2026 | 0.16500000 |
| Dividends | 08/10/2026 | 08/31/2026 | 0.16500000 |
| Dividends | 07/13/2026 | 07/31/2026 | 0.16500000 |
| Dividends | 06/08/2026 | 06/30/2026 | 0.16500000 |
| Dividends | 05/11/2026 | 05/29/2026 | 0.16500000 |
| Dividends | 04/13/2026 | 04/30/2026 | 0.16500000 |
| Dividends | 03/09/2026 | 03/31/2026 | 0.15500000 |
| Dividends | 02/09/2026 | 02/27/2026 | 0.15500000 |
| Dividends | 01/12/2026 | 01/30/2026 | 0.15500000 |
| Dividends | 12/08/2025 | 12/31/2025 | 0.15500000 |
| Dividends | 11/11/2025 | 11/28/2025 | 0.15500000 |
| Dividends | 10/01/2025 | 10/31/2025 | 0.15500000 |
| Dividends | 09/08/2025 | 09/30/2025 | 0.15500000 |
| Dividends | 08/11/2025 | 08/29/2025 | 0.15500000 |
| Dividends | 07/14/2025 | 07/31/2025 | 0.15500000 |
| Dividends | 06/09/2025 | 06/30/2025 | 0.15500000 |
| Dividends | 05/12/2025 | 05/30/2025 | 0.15500000 |
| Dividends | 04/07/2025 | 04/30/2025 | 0.15500000 |
| Dividends | 03/10/2025 | 03/31/2025 | 0.15500000 |
| Dividends | 02/10/2025 | 02/28/2025 | 0.15500000 |
| Dividends | 01/13/2025 | 01/31/2025 | 0.15500000 |
| Dividends | 12/09/2024 | 12/31/2024 | 0.15500000 |
| Dividends | 11/11/2024 | 11/29/2024 | 0.15500000 |
| Dividends | 10/14/2024 | 10/31/2024 | 0.15500000 |
| Dividends | 09/09/2024 | 09/30/2024 | 0.15500000 |
| Dividends | 08/12/2024 | 08/30/2024 | 0.15500000 |
| Dividends | 07/15/2024 | 07/31/2024 | 0.15500000 |
| Dividends | 06/10/2024 | 06/28/2024 | 0.15500000 |
| Dividends | 05/13/2024 | 05/31/2024 | 0.15500000 |
| Dividends | 04/08/2024 | 04/30/2024 | 0.15500000 |
| Dividends | 03/11/2024 | 03/28/2024 | 0.15500000 |
| Dividends | 02/12/2024 | 02/29/2024 | 0.15500000 |
| Dividends | 01/15/2024 | 01/31/2024 | 0.15500000 |
| Dividends | 12/11/2023 | 12/29/2023 | 0.15500000 |
| Dividends | 11/13/2023 | 11/30/2023 | 0.15500000 |
| Dividends | 10/09/2023 | 10/31/2023 | 0.15500000 |
| Dividends | 09/11/2023 | 09/29/2023 | 0.15500000 |
| Dividends | 08/14/2023 | 08/31/2023 | 0.15500000 |
| Dividends | 07/10/2023 | 07/31/2023 | 0.15500000 |
| Dividends | 06/12/2023 | 06/30/2023 | 0.15500000 |
| Dividends | 05/08/2023 | 05/31/2023 | 0.15500000 |
| Dividends | 04/10/2023 | 04/28/2023 | 0.15500000 |
| Dividends | 03/13/2023 | 03/31/2023 | 0.15500000 |
| Dividends | 02/13/2023 | 02/28/2023 | 0.15500000 |
| Dividends | 01/16/2023 | 01/31/2023 | 0.15500000 |
| Dividends | 12/12/2022 | 12/30/2022 | 0.15500000 |
| Dividends | 11/14/2022 | 11/30/2022 | 0.15500000 |
| Dividends | 10/10/2022 | 10/31/2022 | 0.15500000 |
| Dividends | 09/12/2022 | 09/30/2022 | 0.15500000 |
| Dividends | 08/15/2022 | 08/31/2022 | 0.15500000 |
| Dividends | 07/11/2022 | 07/29/2022 | 0.15500000 |
| Dividends | 06/13/2022 | 06/30/2022 | 0.15500000 |
| Dividends | 05/09/2022 | 05/31/2022 | 0.15500000 |
| Dividends | 04/11/2022 | 04/29/2022 | 0.15500000 |
| Dividends | 03/14/2022 | 03/31/2022 | 0.15500000 |
| Dividends | 02/14/2022 | 02/28/2022 | 0.15500000 |
| Dividends | 01/10/2022 | 01/31/2022 | 0.15500000 |
| Dividends | 12/13/2021 | 12/31/2021 | 0.15500000 |
| Dividends | 11/15/2021 | 11/30/2021 | 0.15500000 |
| Dividends | 10/11/2021 | 10/29/2021 | 0.15500000 |
| Dividends | 09/13/2021 | 09/30/2021 | 0.15500000 |
| Dividends | 08/16/2021 | 08/31/2021 | 0.15500000 |
| Dividends | 07/12/2021 | 07/30/2021 | 0.15500000 |
| Dividends | 06/14/2021 | 06/30/2021 | 0.15500000 |
| Dividends | 05/10/2021 | 05/28/2021 | 0.15500000 |
| Dividends | 04/12/2021 | 04/30/2021 | 0.15500000 |
| Dividends | 03/15/2021 | 03/31/2021 | 0.15500000 |
| Dividends | 02/08/2021 | 02/26/2021 | 0.15500000 |
| Dividends | 01/11/2021 | 01/29/2021 | 0.15500000 |
| Dividends | 12/14/2020 | 12/31/2020 | 0.15500000 |
| Dividends | 11/16/2020 | 11/30/2020 | 0.15500000 |
| Dividends | 10/12/2020 | 10/30/2020 | 0.15500000 |
| Dividends | 09/14/2020 | 09/30/2020 | 0.15500000 |
| Dividends | 08/17/2020 | 08/31/2020 | 0.15500000 |
| Dividends | 07/13/2020 | 07/31/2020 | 0.15500000 |
| Dividends | 06/15/2020 | 06/30/2020 | 0.15500000 |
| Dividends | 05/11/2020 | 05/29/2020 | 0.15500000 |
| Dividends | 04/13/2020 | 04/30/2020 | 0.15500000 |
| Dividends | 03/16/2020 | 03/31/2020 | 0.15500000 |
| Dividends | 02/10/2020 | 02/28/2020 | 0.15500000 |
| Dividends | 01/13/2020 | 01/31/2020 | 0.15500000 |
| Dividends | 12/02/2019 | 12/12/2019 | 0.15500000 |
| Dividends | 11/11/2019 | 11/29/2019 | 0.15500000 |
| Dividends | 10/14/2019 | 10/31/2019 | 0.15500000 |
| Dividends | 09/16/2019 | 09/30/2019 | 0.15500000 |
| Dividends | 08/19/2019 | 08/30/2019 | 0.15500000 |
| Dividends | 07/15/2019 | 07/31/2019 | 0.15500000 |
| Dividends | 06/17/2019 | 06/28/2019 | 0.15500000 |
| Dividends | 05/13/2019 | 05/31/2019 | 0.15500000 |
| Dividends | 04/15/2019 | 04/30/2019 | 0.15500000 |
| Dividends | 03/18/2019 | 03/29/2019 | 0.15500000 |
| Dividends | 02/11/2019 | 02/28/2019 | 0.15500000 |
| Dividends | 01/14/2019 | 01/31/2019 | 0.15500000 |
| Dividends | 12/26/2018 | 01/04/2019 | 0.14000000 |
| Dividends | 12/17/2018 | 12/31/2018 | 0.15500000 |
| Dividends | 11/12/2018 | 11/30/2018 | 0.15500000 |
| Dividends | 10/15/2018 | 10/31/2018 | 0.15500000 |
| Dividends | 09/17/2018 | 09/28/2018 | 0.15500000 |
| Dividends | 08/20/2018 | 08/31/2018 | 0.15500000 |
| Dividends | 07/16/2018 | 07/31/2018 | 0.15500000 |
| Dividends | 06/18/2018 | 06/29/2018 | 0.15500000 |
| Dividends | 05/14/2018 | 05/31/2018 | 0.15500000 |
| Dividends | 04/16/2018 | 04/30/2018 | 0.15500000 |
| Dividends | 03/19/2018 | 03/29/2018 | 0.15500000 |
| Dividends | 02/12/2018 | 02/28/2018 | 0.15500000 |
| Dividends | 01/15/2018 | 01/31/2018 | 0.15500000 |
| Dividends | 12/27/2017 | 01/10/2018 | 0.16000000 |
| Dividends | 12/18/2017 | 12/29/2017 | 0.13400000 |
| Dividends | 11/13/2017 | 11/30/2017 | 0.13400000 |
| Dividends | 10/16/2017 | 10/31/2017 | 0.13400000 |
| Dividends | 09/18/2017 | 09/29/2017 | 0.13400000 |
| Dividends | 08/15/2017 | 08/31/2017 | 0.13400000 |
| Dividends | 07/18/2017 | 07/31/2017 | 0.13400000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.13400000 |
| Dividends | 05/16/2017 | 05/31/2017 | 0.13400000 |
| Dividends | 04/18/2017 | 04/28/2017 | 0.13400000 |
| Dividends | 03/21/2017 | 03/31/2017 | 0.13400000 |
| Dividends | 02/14/2017 | 02/28/2017 | 0.13400000 |
| Dividends | 01/17/2017 | 01/31/2017 | 0.13400000 |
| Dividends | 12/28/2016 | 01/17/2017 | 0.43200000 |
| Dividends | 12/09/2016 | 12/30/2016 | 0.13400000 |
| Dividends | 11/16/2016 | 11/30/2016 | 0.13400000 |
| Dividends | 10/18/2016 | 10/31/2016 | 0.13400000 |
| Dividends | 09/20/2016 | 09/30/2016 | 0.40000000 |
| Dividends | 06/20/2016 | 06/30/2016 | 0.40000000 |
| Dividends | 03/18/2016 | 03/31/2016 | 0.40000000 |
| Dividends | 12/17/2015 | 12/31/2015 | 0.40000000 |
| Dividends | 09/18/2015 | 09/30/2015 | 0.40000000 |
| Dividends | 06/18/2015 | 06/30/2015 | 0.40000000 |
| Dividends | 03/18/2015 | 03/31/2015 | 0.40000000 |
| Dividends | 12/19/2014 | 12/31/2014 | 0.37000000 |
| Dividends | 09/17/2014 | 09/30/2014 | 0.37000000 |
| Dividends | 06/19/2014 | 06/30/2014 | 0.37000000 |
| Dividends | 03/19/2014 | 03/31/2014 | 0.37000000 |
| Dividends | 12/19/2013 | 12/31/2013 | 0.36000000 |
| Dividends | 09/19/2013 | 09/30/2013 | 0.36000000 |
| Dividends | 06/18/2013 | 06/28/2013 | 0.36000000 |
| Dividends | 03/18/2013 | 03/28/2013 | 0.36000000 |
| Dividends | 12/19/2012 | 12/31/2012 | 0.36000000 |
| Dividends | 09/18/2012 | 09/28/2012 | 0.36000000 |
| Dividends | 06/19/2012 | 06/29/2012 | 0.36000000 |
| Dividends | 03/15/2012 | 03/30/2012 | 0.36000000 |
| Dividends | 12/21/2011 | 12/30/2011 | 0.36000000 |
| Dividends | 09/20/2011 | 09/30/2011 | 0.36000000 |
| Dividends | 06/21/2011 | 06/30/2011 | 0.36000000 |
| Dividends | 03/22/2011 | 03/31/2011 | 0.36000000 |
| Dividends | 12/23/2010 | 12/31/2010 | 0.36000000 |
| Dividends | 09/22/2010 | 09/30/2010 | 0.36000000 |
| Dividends | 06/21/2010 | 06/30/2010 | 0.24000000 |
| Dividends | 03/03/2010 | 03/11/2010 | 0.24000000 |
| Dividends | 12/21/2009 | 12/31/2009 | 0.24000000 |
| Dividends | 09/21/2009 | 09/30/2009 | 0.24000000 |
| Dividends | 06/18/2009 | 06/30/2009 | 0.24000000 |
| Dividends | 03/11/2009 | 03/31/2009 | 0.24000000 |
| Dividends | 12/11/2008 | 12/31/2008 | 0.20800000 |
| Dividends | 11/12/2008 | 11/28/2008 | 0.20800000 |
| Dividends | 10/13/2008 | 10/31/2008 | 0.20800000 |
| Dividends | 09/11/2008 | 09/30/2008 | 0.20800000 |
| Dividends | 08/13/2008 | 08/29/2008 | 0.20800000 |
| Dividends | 07/11/2008 | 07/31/2008 | 0.20800000 |
| Dividends | 06/11/2008 | 06/30/2008 | 0.18500000 |
| Dividends | 05/13/2008 | 05/30/2008 | 0.18500000 |
| Dividends | 04/11/2008 | 04/30/2008 | 0.18500000 |
| Dividends | 03/12/2008 | 03/31/2008 | 0.18500000 |
| Dividends | 02/13/2008 | 02/29/2008 | 0.18500000 |
| Dividends | 01/11/2008 | 01/31/2008 | 0.18500000 |
| Dividends | 12/24/2007 | 12/31/2007 | 1.61000000 |
| Dividends | 12/12/2007 | 12/31/2007 | 0.13300000 |
| Dividends | 11/13/2007 | 11/30/2007 | 0.13300000 |
| Dividends | 10/11/2007 | 10/31/2007 | 0.13300000 |
| Dividends | 09/12/2007 | 09/28/2007 | 0.13300000 |
| Dividends | 08/13/2007 | 08/31/2007 | 0.13300000 |
| Dividends | 07/11/2007 | 07/31/2007 | 0.13300000 |
| Dividends | 06/13/2007 | 06/29/2007 | 0.10800000 |
| Dividends | 05/11/2007 | 05/31/2007 | 0.10800000 |
| Dividends | 04/11/2007 | 04/30/2007 | 0.10800000 |
| Dividends | 03/13/2007 | 03/30/2007 | 0.10300000 |
| Dividends | 02/13/2007 | 02/28/2007 | 0.10300000 |
| Dividends | 01/12/2007 | 01/31/2007 | 0.10300000 |
| Dividends | 12/22/2006 | 12/29/2006 | 0.33000000 |
| Dividends | 12/13/2006 | 12/29/2006 | 0.10300000 |
| Dividends | 11/13/2006 | 11/30/2006 | 0.10300000 |
| Dividends | 10/11/2006 | 10/31/2006 | 0.10300000 |
| Dividends | 09/13/2006 | 09/29/2006 | 0.10300000 |
| Dividends | 08/11/2006 | 08/31/2006 | 0.10300000 |
| Dividends | 07/12/2006 | 07/31/2006 | 0.10300000 |
| Dividends | 06/13/2006 | 06/30/2006 | 0.10300000 |
| Dividends | 05/11/2006 | 05/31/2006 | 0.10300000 |
| Dividends | 04/11/2006 | 04/28/2006 | 0.10300000 |
| Dividends | 03/13/2006 | 03/31/2006 | 0.10000000 |
| Dividends | 02/13/2006 | 02/28/2006 | 0.10000000 |
| Dividends | 01/11/2006 | 01/31/2006 | 0.10000000 |
| Dividends | 12/13/2005 | 12/30/2005 | 0.10000000 |
| Dividends | 11/11/2005 | 11/30/2005 | 0.10000000 |
| Dividends | 10/12/2005 | 10/31/2005 | 0.10000000 |
| Dividends | 09/13/2005 | 09/30/2005 | 0.10000000 |
| Dividends | 08/11/2005 | 08/31/2005 | 0.10000000 |
| Dividends | 07/13/2005 | 07/29/2005 | 0.10000000 |
| Dividends | 06/13/2005 | 06/30/2005 | 0.10000000 |
| Dividends | 05/11/2005 | 05/31/2005 | 0.10000000 |
| Dividends | 04/13/2005 | 04/29/2005 | 0.10000000 |
| Dividends | 03/11/2005 | 03/31/2005 | 0.08500000 |
| Dividends | 02/11/2005 | 02/28/2005 | 0.08500000 |
| Dividends | 01/12/2005 | 01/31/2005 | 0.08500000 |
| Dividends | 12/13/2004 | 12/31/2004 | 0.08500000 |
| Dividends | 11/11/2004 | 11/30/2004 | 0.08500000 |
| Dividends | 10/13/2004 | 10/29/2004 | 0.08500000 |
| Dividends | 09/13/2004 | 09/30/2004 | 0.08500000 |
| Dividends | 08/11/2004 | 08/31/2004 | 0.08500000 |
| Dividends | 07/13/2004 | 07/30/2004 | 0.08500000 |
| Dividends | 06/11/2004 | 06/30/2004 | 0.08500000 |
| Dividends | 05/12/2004 | 05/28/2004 | 0.08500000 |
Average Investor10 user rating
4.0
(3 people)
Founded:
Time since IPO - - year
Employees
Cohen and Steers Infrastructure Closed Fund (United States) is listed on the Nasdaq and has a market capitalization of $-, with shareholders equity totaling $-.
The Company is listed on the [MARKET_NAME]
Over the past 12 months, Cohen and Steers Infrastructure Closed Fund reported $- in revenue, generating net income of $-.
Key financial metrics include a P/E ratio of -, a price-to-book (P/B) ratio of -, and a trailing twelve-month dividend yield of -.
The company trades under the ticker UTF.
Market cap
$-
$-
Net worth
$-
$-
Assets
$-
$-
Total Shares Outstanding
-
-
Average Daily Trading Volume
$-
$-
Sector
Others
Industry
Others
Shares
31.81
2.12%
11.44%
3.64
-0.81
0.00%
-32.04%
0.26
13.54
4.85%
1.69%
0.23
23.69
0.76%
71.09%
16.85
13.27
3.36%
10.74%
1.43
7.07
4.60%
21.42%
1.51
11.84
4.06%
58.05%
6.87
-3.69
0.00%
-37.84%
1.40
31.81
2.12%
11.44%
3.64
-0.81
0.00%
-32.04%
0.26
13.54
4.85%
1.69%
0.23
23.69
0.76%
71.09%
16.85
13.27
3.36%
10.74%
1.43
7.07
4.60%
21.42%
1.51
11.84
4.06%
58.05%
6.87
-3.69
0.00%
-37.84%
1.40
A cotação de Cohen and Steers Infrastructure Closed Fund (UTF) hoje está em US$ 28.07, com uma variação de 14.57% em relação ao último ano. A cotação de Cohen and Steers Infrastructure Closed Fund (UTF) iniciou o ano negociando na casa dos US$ 24.11 e hoje está em US$ 28.07. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Cohen and Steers Infrastructure Closed Fund (UTF) e dados de ações do Ibovespa e mercados internacionais.
Cohen and Steers Infrastructure Closed Fund (UTF) distribuiu dividendos no último ano,in the months of January, February, March, April, May and June totalizando R$ 0.96. O Dividend Yield referente aos 12 últimos meses é de -%.
Atualmente, Cohen and Steers Infrastructure Closed Fund (UTF) está cotada a US$ 28.07, com um P/L de 0.00, representando um desvio de 0% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 14.57 em sua cotação e distribuiu US$ 0.96 em dividendos, resultando em um Dividend Yield de -%. O retorno total do acionista foi de 14.57%.
Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.
Investir em ações de Cohen and Steers Infrastructure Closed Fund (UTF) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.
A rentabilidade de Cohen and Steers Infrastructure Closed Fund (UTF) foi de 3.67% no último mês, 14.57% no último ano e 0.00% nos últimos 5 anos (já considerando valorização e dividendos).
Nos últimos 12 meses, a empresa pagou um total de US$ 1.89 em dividendos, um Dividend Yield de -%.
Se você quisesse comprar 100 ações de Cohen and Steers Infrastructure Closed Fund (UTF) hoje, o investimento total seria de US$ 2,807.00, com base na cotação atual de US$ 28.07.
Based on historical performance, the investment would have grown to approximately:
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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