Free Float 99,98 %
Shares Float 96,75 M
Shares Outstanding 96,77 M
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
UTF
|
USD
|
21.08.2026 22:10
|
27,01 USD
| - |
IEX |
UTF
|
USD
|
21.08.2026 19:59
|
27,03 USD
| - |
The following funds have invested in COHEN & STEERS INFRASTRUCTURE FUND INC:
Fund | Vol. in million 962,73 | Percentage (%) 2,69 % |
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 11.08.2026 | 0,17 USD |
| 14.07.2026 | 0,17 USD |
| 09.06.2026 | 0,17 USD |
| 12.05.2026 | 0,17 USD |
| 14.04.2026 | 0,17 USD |
| 10.03.2026 | 0,16 USD |
| 10.02.2026 | 0,16 USD |
| 13.01.2026 | 0,16 USD |
| 09.12.2025 | 0,16 USD |
| 12.11.2025 | 0,16 USD |
| Date | Split |
|---|---|
| 22.09.2025 | 1017:1000 |
| Name | Symbol |
|---|---|
| NYSE | UTF |