Cohen & Steers Infrastructure Fund (UTF) December 2025 Dividend

$26.12
+$0.03+0.11% Wednesday 00:00
Dividend Yield
7.58%
Dividend amount
$1.98
$0.16
Per Share

Announced

Confirmed • October 21, 25

Ex Date

Reached • December 09, 25

Pay Date

Paid • December 31, 25

Description

Cohen & Steers Infrastructure Fund (UTF) has announced a dividend of $0.16 with an ex date of December 09, 2025 and a payment date of December 31, 2025. The record date is December 09, 2025.

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MrEd
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Micus1
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