Cohen & Steers Infrastructure Fund, Inc. UTF 深 滬
等待開盤 09-20 09:30:00 美东时间
25.59
-0.380
-1.46%
華盛通- 最 高26.05
- 今 開26.05
- 成交量 31.28万股
- 最 低 25.5301
- 昨 收 25.97
- 總市值 24.62亿
- 52周最高 26.07
- 市盈率 靜 67.34
- 換手率 0.33%
- 52周最低 16.29
- 委 比 33.33%
- 總股本 9620.37万
- 歷史最高 26.07
- 量 比 2.00
- 振 幅 2.00%
- 歷史最低 3.73
- 每 手 1
- 風險率 2.16%
個股概要
財務分析
公司資料
相關新聞
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- 分時圖
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相關新聞
更多快讯 | Cohen & Steers宣布2024年8月的资产管理和净流量初步统计数据
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows ...
09-11 04:20
快讯 | Cohen & Steers 公司 - 董事会规模扩大至十位董事
Cohen & Steers Inc - Size of Board Increased to Ten Directors
08-19 20:10
快讯 | cohen & steers任命丽莎·多利加入董事会
Cohen & Steers Appoints Lisa Dolly to Board of Directors
08-19 20:00
Cohen & Steers Announces Changes to Realty Indexes
NEW YORK, Aug. 9, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) ann...
08-10 04:05
快讯 | Cohen & Steers宣布2024年7月资产管理和净流量的初步数额。资产
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows ...
08-09 04:39
快讯 | Cohen & Steers Inc - 截至7月31日的预估资产总额为846亿美元。
Cohen & Steers Inc - Preliminary Aum of $84.6 Billion as of July 31
08-09 04:39
Cohen & Steers declares $0.59 dividend
Cohen & Steers (NYSE:CNS) declares $0.59/share quarterly dividend, in line with previous. Forward yield 2.84% Payable Aug. 22; for shareholders of record Aug. 12; ex-div Aug. 12. See CNS Dividend Scor...
08-02 04:54
快讯 | Cohen & Steers收入机会房地产信托：通过计划性联合企业交易，以300亿美元的股权为目标，由Cnsreit拥有80％，Peco拥有20％。
Cohen & Steers Income Opportunities REIT: Deal Through Programmatic Jv Targ...
07-26 04:06
快讯 | cohen & steers收入机会REIt，Inc.与Phillips Edison & Company合作收购以杂货店为主的购物中心
Cohen & Steers Income Opportunities REIT, Inc. Acquires Grocery-Anchored Sh...
07-26 04:05
Some Confidence Is Lacking In Cohen & Steers, Inc.'s (NYSE:CNS) P/E
When close to half the companies in the United States have price-to-earnings ra...
07-19 19:21
公司簡介
公司名稱
|
Cohen & Steers Infrastructure Fund
|
行業分類
|
--
|
業務描述
|
Cohen & Steers Infrastructure Fund, Inc. operates as a closed-end investment fund. It intends to provide total return, with an emphasis on income through investment in securities issued by infrastructure companies. The company was founded on January 8, 2004 and is headquartered in New York, NY.
|
快讯 | Cohen & Steers宣布2024年8月的资产管理和净流量初步统计数据
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows ...
09-11 04:20
快讯 | Cohen & Steers 公司 - 董事会规模扩大至十位董事
Cohen & Steers Inc - Size of Board Increased to Ten Directors
08-19 20:10
快讯 | cohen & steers任命丽莎·多利加入董事会
Cohen & Steers Appoints Lisa Dolly to Board of Directors
08-19 20:00
Cohen & Steers Announces Changes to Realty Indexes
NEW YORK, Aug. 9, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) ann...
08-10 04:05
快讯 | Cohen & Steers宣布2024年7月资产管理和净流量的初步数额。资产
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows ...
08-09 04:39
快讯 | Cohen & Steers Inc - 截至7月31日的预估资产总额为846亿美元。
Cohen & Steers Inc - Preliminary Aum of $84.6 Billion as of July 31
08-09 04:39
Cohen & Steers declares $0.59 dividend
Cohen & Steers (NYSE:CNS) declares $0.59/share quarterly dividend, in line with previous. Forward yield 2.84% Payable Aug. 22; for shareholders of record Aug. 12; ex-div Aug. 12. See CNS Dividend Scor...
08-02 04:54
快讯 | Cohen & Steers收入机会房地产信托：通过计划性联合企业交易，以300亿美元的股权为目标，由Cnsreit拥有80％，Peco拥有20％。
Cohen & Steers Income Opportunities REIT: Deal Through Programmatic Jv Targ...
07-26 04:06
快讯 | cohen & steers收入机会REIt，Inc.与Phillips Edison & Company合作收购以杂货店为主的购物中心
Cohen & Steers Income Opportunities REIT, Inc. Acquires Grocery-Anchored Sh...
07-26 04:05
Some Confidence Is Lacking In Cohen & Steers, Inc.'s (NYSE:CNS) P/E
When close to half the companies in the United States have price-to-earnings ra...
07-19 19:21
派息除權日
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每股總股息
| 派息日期 |
2024-09-10
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0.16
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2024-09-30
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2024-08-13
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0.16
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2024-08-30
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2024-07-16
|
0.16
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2024-07-31
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2024-06-11
|
0.16
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2024-06-28
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2024-05-14
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0.16
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2024-05-31
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2024-04-09
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0.16
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2024-04-30
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2024-03-12
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0.16
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2024-03-28
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2024-02-13
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0.16
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2024-02-29
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2024-01-16
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0.16
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2024-01-31
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2023-12-12
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0.16
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2023-12-29
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2023-11-14
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0.16
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2023-11-30
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2023-10-10
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0.16
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2023-10-31
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2023-09-12
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0.16
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2023-09-29
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2023-08-15
|
0.16
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2023-08-31
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2023-07-11
|
0.16
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2023-07-31
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2023-06-13
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0.16
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2023-06-30
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2023-05-09
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0.16
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2023-05-31
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2023-04-11
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0.16
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2023-04-28
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2023-03-14
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0.16
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2023-03-31
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2023-02-14
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0.16
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2023-02-28
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2023-01-17
|
0.16
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2023-01-31
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2022-12-13
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0.16
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2022-12-30
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2022-11-15
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0.16
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2022-11-30
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2022-10-11
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0.16
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2022-10-31
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2022-09-13
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0.16
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2022-09-30
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2022-08-16
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0.16
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2022-08-31
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2022-07-12
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0.16
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2022-07-29
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2022-06-14
|
0.16
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2022-06-30
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2022-05-10
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0.16
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2022-05-31
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2022-04-12
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0.16
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2022-04-29
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2022-03-15
|
0.16
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2022-03-31
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2022-02-15
|
0.16
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2022-02-28
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2022-01-11
|
0.16
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2022-01-31
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2021-12-14
|
0.16
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2021-12-31
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2021-11-16
|
0.16
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2021-11-30
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2021-10-12
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0.16
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2021-10-29
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2021-09-14
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0.16
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2021-09-30
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2021-08-17
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0.16
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2021-08-31
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2021-07-13
|
0.16
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2021-07-30
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2021-06-15
|
0.16
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2021-06-30
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2021-05-11
|
0.16
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2021-05-28
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2021-04-13
|
0.16
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2021-04-30
|
2021-03-16
|
0.16
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2021-03-31
|
2021-02-09
|
0.16
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2021-02-26
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2021-01-12
|
0.16
|
2021-01-29
|
2020-12-15
|
0.16
|
2020-12-31
|
2020-11-17
|
0.16
|
2020-11-30
|
2020-10-13
|
0.16
|
2020-10-30
|
2020-09-15
|
0.16
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2020-09-30
|
2020-08-18
|
0.16
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2020-08-31
|
2020-07-14
|
0.16
|
2020-07-31
|
2020-06-16
|
0.16
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2020-06-30
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2020-05-12
|
0.16
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2020-05-29
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2020-04-14
|
0.16
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2020-04-30
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2020-03-17
|
0.16
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2020-03-31
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2020-02-11
|
0.16
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2020-02-28
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2020-01-14
|
0.16
|
2020-01-31
|
2019-12-03
|
0.16
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2019-12-12
|
2019-11-12
|
0.16
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2019-11-29
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2019-10-15
|
0.16
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2019-10-31
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2019-09-17
|
0.16
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2019-09-30
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2019-08-20
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0.16
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2019-08-30
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2019-07-16
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0.16
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2019-07-31
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2019-06-18
|
0.16
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2019-06-28
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2019-05-14
|
0.16
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2019-05-31
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2019-04-16
|
0.16
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2019-04-30
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2019-03-19
|
0.16
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2019-03-29
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2019-02-12
|
0.16
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2019-02-28
|
2019-01-15
|
0.16
|
2019-01-31
|
2018-12-27
|
0.14
|
2019-01-04
|
2018-12-18
|
0.16
|
2018-12-31
|
2018-11-13
|
0.16
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2018-11-30
|
2018-10-16
|
0.16
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2018-10-31
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2018-09-18
|
0.16
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2018-09-28
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2018-08-21
|
0.16
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2018-08-31
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2018-07-17
|
0.16
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2018-07-31
|
2018-06-19
|
0.16
|
2018-06-29
|
2018-05-15
|
0.16
|
2018-05-31
|
2018-04-17
|
0.16
|
2018-04-30
|
2018-03-20
|
0.16
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2018-03-29
|
2018-02-13
|
0.16
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2018-02-28
|
2018-01-16
|
0.16
|
2018-01-31
|
2017-12-28
|
0.16
|
2018-01-10
|
2017-12-19
|
0.13
|
2017-12-29
|
2017-11-14
|
0.13
|
2017-11-30
|
2017-10-17
|
0.13
|
2017-10-31
|
2017-09-19
|
0.13
|
2017-09-29
|
2017-08-15
|
0.13
|
2017-08-31
|
2017-07-18
|
0.13
|
2017-07-31
|
2017-06-20
|
0.13
|
2017-06-30
|
2017-05-16
|
0.13
|
2017-05-31
|
2017-04-18
|
0.13
|
2017-04-28
|
2017-03-21
|
0.13
|
2017-03-31
|
2017-02-14
|
0.13
|
2017-02-28
|
2017-01-17
|
0.13
|
2017-01-31
|
2016-12-28
|
0.43
|
2017-01-17
|
2016-12-09
|
0.13
|
2016-12-30
|
2016-11-16
|
0.13
|
2016-11-30
|
2016-10-18
|
0.13
|
2016-10-31
|
2016-09-20
|
0.40
|
2016-09-30
|
2016-06-20
|
0.40
|
2016-06-30
|
2016-03-18
|
0.40
|
2016-03-31
|
2015-12-17
|
0.40
|
2015-12-31
|
2015-09-18
|
0.40
|
2015-09-30
|
2015-06-18
|
0.40
|
2015-06-30
|
2015-03-18
|
0.40
|
2015-03-31
|
2014-12-19
|
0.37
|
2014-12-31
|
2014-09-17
|
0.37
|
2014-09-30
|
2014-06-19
|
0.37
|
2014-06-30
|
2014-03-19
|
0.37
|
2014-03-31
|
2013-12-19
|
0.36
|
2013-12-31
|
2013-09-19
|
0.36
|
2013-09-30
|
2013-06-18
|
0.36
|
2013-06-28
|
2013-03-18
|
0.36
|
2013-03-28
|
2012-12-19
|
0.36
|
2012-12-31
|
2012-09-18
|
0.36
|
2012-09-28
|
2012-06-19
|
0.36
|
2012-06-29
|
2012-03-15
|
0.36
|
2012-03-30
|
2011-12-21
|
0.36
|
2011-12-30
|
2011-09-20
|
0.36
|
2011-09-30
|
2011-06-21
|
0.36
|
2011-06-30
|
2011-03-22
|
0.36
|
2011-03-31
|
2010-12-22
|
0.36
|
2010-12-31
|
2010-09-22
|
0.36
|
2010-09-30
|
2010-06-21
|
0.24
|
2010-06-30
|
2010-03-03
|
0.24
|
2010-03-11
|
2009-12-21
|
0.24
|
2009-12-31
|
2009-09-21
|
0.24
|
2009-09-30
|
2009-06-18
|
0.24
|
2009-06-30
|
2009-03-11
|
0.24
|
2009-03-31
|
2008-12-11
|
0.21
|
2008-12-31
|
2008-11-12
|
0.21
|
2008-11-28
|
2008-10-10
|
0.21
|
2008-10-31
|
2008-09-11
|
0.21
|
2008-09-30
|
2008-08-13
|
0.21
|
2008-08-29
|
2008-07-11
|
0.21
|
2008-07-31
|
2008-06-11
|
0.19
|
2008-06-30
|
2008-05-13
|
0.19
|
2008-05-30
|
2008-04-11
|
0.19
|
2008-04-30
|
2008-03-12
|
0.19
|
2008-03-31
|
2008-02-13
|
0.19
|
2008-02-29
|
2008-01-11
|
0.19
|
2008-01-31
|
2007-12-21
|
1.61
|
2007-12-31
|
2007-12-12
|
0.13
|
2007-12-31
|
2007-11-13
|
0.13
|
2007-11-30
|
2007-10-11
|
0.13
|
2007-10-31
|
2007-09-12
|
0.13
|
2007-09-28
|
2007-08-13
|
0.13
|
2007-08-31
|
2007-07-11
|
0.13
|
2007-07-31
|
2007-06-13
|
0.11
|
2007-06-29
|
2007-05-11
|
0.11
|
2007-05-31
|
2007-04-11
|
0.11
|
2007-04-30
|
2007-03-13
|
0.10
|
2007-03-30
|
2007-02-13
|
0.10
|
2007-02-28
|
2007-01-11
|
0.10
|
2007-01-31
|
2006-12-21
|
0.33
|
2006-12-29
|
2006-12-13
|
0.10
|
2006-12-29
|
2006-11-13
|
0.10
|
2006-11-30
|
2006-10-11
|
0.10
|
2006-10-31
|
2006-09-13
|
0.10
|
2006-09-29
|
2006-08-11
|
0.10
|
2006-08-31
|
2006-07-12
|
0.10
|
2006-07-31
|
2006-06-13
|
0.10
|
2006-06-30
|
2006-05-11
|
0.10
|
2006-05-31
|
2006-04-11
|
0.10
|
2006-04-28
|
2006-03-13
|
0.10
|
2006-03-31
|
2006-02-13
|
0.10
|
2006-02-28
|
2006-01-11
|
0.10
|
2006-01-31
|
2005-12-13
|
0.10
|
2005-12-30
|
2005-11-10
|
0.10
|
2005-11-30
|
2005-10-12
|
0.10
|
2005-10-31
|
2005-09-13
|
0.10
|
2005-09-30
|
2005-08-11
|
0.10
|
2005-08-31
|
2005-07-13
|
0.10
|
2005-07-29
|
2005-06-13
|
0.10
|
2005-06-30
|
2005-05-11
|
0.10
|
2005-05-31
|
2005-04-13
|
0.10
|
2005-04-29
|
2005-03-11
|
0.09
|
2005-03-31
|
2005-02-11
|
0.09
|
2005-02-28
|
2005-01-12
|
0.09
|
2005-01-31
|
2004-12-13
|
0.09
|
2004-12-31
|
2004-11-10
|
0.09
|
2004-11-30
|
2004-10-13
|
0.09
|
2004-10-29
|
2004-09-13
|
0.09
|
2004-09-30
|
2004-08-11
|
0.09
|
2004-08-31
|
2004-07-13
|
0.09
|
2004-07-30
|
2004-06-14
|
0.09
|
2004-06-30
|
2004-05-12
|
0.09
|
2004-05-28
|
