Cohen & Steers Infrastructure F - Payout Ratio History

Payout ratio history for stock UTF (Cohen & Steers Infrastructure F).

DatePayout ratio
May 2024 489.47%
April 2024 -516.67%
March 2024 -516.67%
February 2024 -516.67%
January 2024 -90.38%
December 2023 -90.38%
November 2023 -90.38%
October 2023 -90.38%
September 2023 -90.38%
August 2023 -90.38%
July 2023 -90.38%
June 2023 -90.38%
May 2023 -90.38%
April 2023 -90.38%
March 2023 -90.38%
February 2023 -90.38%
January 2023 -90.38%
December 2022 -90.38%
November 2022 -90.38%
October 2022 -90.38%
September 2022 -90.38%
August 2022 -90.38%
July 2022 -90.38%
June 2022 -90.38%
May 2022 -90.38%
April 2022 -90.38%
March 2022 -90.38%
February 2022 -90.38%
January 2022 -90.38%
December 2021 -90.38%
October 2021 -90.38%
September 2021 -90.38%
August 2021 -90.38%
July 2021 -90.38%
June 2021 -90.38%
May 2021 -90.38%
April 2021 -90.38%
March 2021 -90.38%
February 2021 -90.38%
January 2021 -90.38%
December 2020 -90.38%
November 2020 -90.38%
October 2020 24.77%
September 2020 24.77%
August 2020 24.77%
July 2020 -128.28%
June 2020 -128.28%
May 2020 -128.28%
April 2020 -128.28%
March 2020 -128.28%
February 2020 -128.28%
January 2020 -128.28%
December 2019 -128.28%
November 2019 -128.28%
October 2019 -128.28%
September 2019 -128.28%
August 2019 -128.28%
July 2019 -128.28%
June 2019 -128.28%
May 2019 -128.28%
April 2019 -128.28%
March 2019 35.09%
February 2019 35.09%
December 2018 34.73%
December 2015 -65.50%

UTF

Price: $23.58

52 week price:
18.15
23.87

Dividend Yield: 0.08%

5-year range yield:
0.08%
10.28%

Forward Dividend Yield: 7.89%

Payout Ratio: 489.47%

Payout Ratio Range:
-516.67%
489.47%

Dividend Per Share: 1.86 USD

Earnings Per Share: 0.38 USD

P/E Ratio: -60.83

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 138307

Market Capitalization: 2.3 billion

Average Dividend Frequency: 9

Years Paying Dividends: 21

DGR5: -0.28%

DGR10: 2.97%

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