Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Cohen & Steers Infrastructure Fund Dividend Announcement
• Cohen & Steers Infrastructure Fund announced a monthly dividend of $0.15 per ordinary share which will be made payable on 2024-12-31. Ex dividend date: 2024-12-10
• Cohen & Steers Infrastructure Fund annual dividend for 2024 was $1.86
• Cohen & Steers Infrastructure Fund annual dividend for 2023 was $1.86
• Cohen & Steers Infrastructure Fund's trailing twelve-month (TTM) dividend yield is 9.35%
• Cohen & Steers Infrastructure Fund's payout ratio for the trailing twelve months (TTM) is 243.78%
• Cohen & Steers Infrastructure Fund's dividend growth over the last five years (2018-2023) was -1.44% year
• Cohen & Steers Infrastructure Fund's dividend growth over the last ten years (2013-2023) was 2.59% year
Cohen & Steers Infrastructure Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-12-10 | $0.15 | monthly | 2024-12-31 |
2024-11-12 | $0.15 | monthly | 2024-11-29 |
2024-10-15 | $0.15 | monthly | 2024-10-31 |
2024-09-10 | $0.15 | monthly | 2024-09-30 |
2024-08-13 | $0.15 | monthly | 2024-08-30 |
2024-07-16 | $0.15 | monthly | 2024-07-31 |
2024-06-11 | $0.15 | monthly | 2024-06-28 |
2024-05-14 | $0.15 | monthly | 2024-05-31 |
2024-04-09 | $0.15 | monthly | 2024-04-30 |
2024-03-12 | $0.15 | monthly | 2024-03-28 |
2024-02-13 | $0.15 | monthly | 2024-02-29 |
2024-01-16 | $0.15 | monthly | 2024-01-31 |
2023-12-12 | $0.15 | monthly | 2023-12-29 |
2023-11-14 | $0.15 | monthly | 2023-11-30 |
2023-10-10 | $0.15 | monthly | 2023-10-31 |
2023-09-12 | $0.15 | monthly | 2023-09-29 |
2023-08-15 | $0.15 | monthly | 2023-08-31 |
2023-07-11 | $0.15 | monthly | 2023-07-31 |
2023-06-13 | $0.15 | monthly | 2023-06-30 |
2023-05-09 | $0.15 | monthly | 2023-05-31 |
2023-04-11 | $0.15 | monthly | 2023-04-28 |
2023-03-14 | $0.15 | monthly | 2023-03-31 |
2023-02-14 | $0.15 | monthly | 2023-02-28 |
2023-01-17 | $0.15 | monthly | 2023-01-31 |
2022-12-13 | $0.15 | monthly | 2022-12-30 |
2022-11-15 | $0.15 | monthly | 2022-11-30 |
2022-10-11 | $0.15 | monthly | 2022-10-31 |
2022-09-13 | $0.15 | monthly | 2022-09-30 |
2022-08-16 | $0.15 | monthly | 2022-08-31 |
2022-07-12 | $0.15 | monthly | 2022-07-29 |
2022-06-14 | $0.15 | monthly | 2022-06-30 |
2022-05-10 | $0.15 | monthly | 2022-05-31 |
2022-04-12 | $0.15 | monthly | 2022-04-29 |
2022-03-15 | $0.15 | monthly | 2022-03-31 |
2022-02-15 | $0.15 | monthly | 2022-02-28 |
2022-01-11 | $0.15 | monthly | 2022-01-31 |
2021-12-14 | $0.15 | monthly | 2021-12-31 |
2021-11-16 | $0.15 | monthly | 2021-11-30 |
2021-10-12 | $0.15 | monthly | 2021-10-29 |
2021-09-14 | $0.15 | monthly | 2021-09-30 |
2021-08-17 | $0.15 | monthly | 2021-08-31 |
2021-07-13 | $0.15 | monthly | 2021-07-30 |
2021-06-15 | $0.15 | monthly | 2021-06-30 |
2021-05-11 | $0.15 | monthly | 2021-05-28 |
2021-04-13 | $0.15 | monthly | 2021-04-30 |
2021-03-16 | $0.15 | monthly | 2021-03-31 |
2021-02-09 | $0.15 | monthly | 2021-02-26 |
2021-01-12 | $0.15 | monthly | 2021-01-29 |
2020-12-15 | $0.15 | monthly | 2020-12-31 |
2020-11-17 | $0.15 | monthly | 2020-11-30 |
2020-10-13 | $0.15 | monthly | 2020-10-30 |
2020-09-15 | $0.15 | monthly | 2020-09-30 |
2020-08-18 | $0.15 | monthly | 2020-08-31 |
2020-07-14 | $0.15 | monthly | 2020-07-31 |
2020-06-16 | $0.15 | monthly | 2020-06-30 |
2020-05-12 | $0.15 | monthly | 2020-05-29 |
2020-04-14 | $0.15 | monthly | 2020-04-30 |
2020-03-17 | $0.15 | monthly | 2020-03-31 |
2020-02-11 | $0.15 | monthly | 2020-02-28 |
2020-01-14 | $0.15 | monthly | 2020-01-31 |
2019-12-03 | $0.15 | monthly | 2019-12-12 |
2019-11-12 | $0.15 | monthly | 2019-11-29 |
2019-10-15 | $0.15 | monthly | 2019-10-31 |
2019-09-17 | $0.15 | monthly | 2019-09-30 |
2019-08-20 | $0.15 | monthly | 2019-08-30 |
2019-07-16 | $0.15 | monthly | 2019-07-31 |
2019-06-18 | $0.15 | monthly | 2019-06-28 |
2019-05-14 | $0.15 | monthly | 2019-05-31 |
2019-04-16 | $0.15 | monthly | 2019-04-30 |
2019-03-19 | $0.15 | monthly | 2019-03-29 |
2019-02-12 | $0.15 | monthly | 2019-02-28 |
2019-01-15 | $0.15 | monthly | 2019-01-31 |
2018-12-27 | $0.14 | monthly | 2019-01-04 |
2018-12-18 | $0.15 | monthly | 2018-12-31 |
2018-11-13 | $0.15 | monthly | 2018-11-30 |
2018-10-16 | $0.15 | monthly | 2018-10-31 |
2018-09-18 | $0.15 | monthly | 2018-09-28 |
2018-08-21 | $0.15 | monthly | 2018-08-31 |
2018-07-17 | $0.15 | monthly | 2018-07-31 |
2018-06-19 | $0.15 | monthly | 2018-06-29 |
2018-05-15 | $0.15 | monthly | 2018-05-31 |
2018-04-17 | $0.15 | monthly | 2018-04-30 |
2018-03-20 | $0.15 | monthly | 2018-03-29 |
2018-02-13 | $0.15 | monthly | 2018-02-28 |
2018-01-16 | $0.15 | monthly | 2018-01-31 |
2017-12-28 | $0.16 | monthly | 2018-01-10 |
2017-12-19 | $0.13 | monthly | 2017-12-29 |
2017-11-14 | $0.13 | monthly | 2017-11-30 |
2017-10-17 | $0.13 | monthly | 2017-10-31 |
2017-09-19 | $0.13 | monthly | 2017-09-29 |
2017-08-15 | $0.13 | monthly | 2017-08-31 |
2017-07-18 | $0.13 | monthly | 2017-07-31 |
2017-06-20 | $0.13 | monthly | 2017-06-30 |
2017-05-16 | $0.13 | monthly | 2017-05-31 |
2017-04-18 | $0.13 | monthly | 2017-04-28 |
2017-03-21 | $0.13 | monthly | 2017-03-31 |
2017-02-14 | $0.13 | monthly | 2017-02-28 |
2017-01-17 | $0.13 | monthly | 2017-01-31 |
2016-12-28 | $0.43 | monthly | 2017-01-17 |
2016-12-09 | $0.13 | monthly | 2016-12-30 |
2016-11-16 | $0.13 | monthly | 2016-11-30 |
2016-10-18 | $0.13 | monthly | 2016-10-31 |
2016-09-20 | $0.40 | monthly | 2016-09-30 |
2016-06-20 | $0.40 | monthly | 2016-06-30 |
2016-03-18 | $0.40 | monthly | 2016-03-31 |
2015-12-17 | $0.40 | monthly | 2015-12-31 |
2015-09-18 | $0.40 | monthly | 2015-09-30 |
2015-06-18 | $0.40 | monthly | 2015-06-30 |
2015-03-18 | $0.40 | monthly | 2015-03-31 |
2014-12-19 | $0.37 | monthly | 2014-12-31 |
2014-09-17 | $0.37 | monthly | 2014-09-30 |
2014-06-19 | $0.37 | monthly | 2014-06-30 |
2014-03-19 | $0.37 | monthly | 2014-03-31 |
2013-12-19 | $0.36 | monthly | 2013-12-31 |
2013-09-19 | $0.36 | monthly | 2013-09-30 |
2013-06-18 | $0.36 | monthly | 2013-06-28 |
2013-03-18 | $0.36 | monthly | 2013-03-28 |
Cohen & Steers Infrastructure Fund Dividend per year
Cohen & Steers Infrastructure Fund Dividend growth
Cohen & Steers Infrastructure Fund Dividend Yield
Cohen & Steers Infrastructure Fund current trailing twelve-month (TTM) dividend yield is 9.35%. Interested in purchasing Cohen & Steers Infrastructure Fund stock? Use our calculator to estimate your expected dividend yield:
Cohen & Steers Infrastructure Fund Financial Ratios
Cohen & Steers Infrastructure Fund Dividend FAQ
Other factors to consider when evaluating Cohen & Steers Infrastructure Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Cohen & Steers Infrastructure Fund stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Cohen & Steers Infrastructure Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Cohen & Steers Infrastructure Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Cohen & Steers Infrastructure Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Cohen & Steers Infrastructure Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Cohen & Steers Infrastructure Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Cohen & Steers Infrastructure Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Cohen & Steers Infrastructure Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Cohen & Steers Infrastructure Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Cohen & Steers Infrastructure Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.