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 Video: What is a Stock Split?
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| Cohen & Steers Infrastructure Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is total return with emphasis on income. According to our UTF split history records, Cohen and Steers Infrastructure Fund has had 0 splits. | |
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Cohen and Steers Infrastructure Fund (UTF) has 0 splits in our UTF split history database.
Looking at the UTF split history from start to finish, an original position size of 1000 shares would have turned into 1000 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Cohen and Steers Infrastructure Fund shares, starting with a $10,000 purchase of UTF, presented on a split-history-adjusted basis factoring in the complete UTF split history.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
01/22/2016 |
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| End date: |
01/20/2026 |
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| Start price/share: |
$17.06 |
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| End price/share: |
$24.66 |
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| Starting shares: |
586.17 |
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| Ending shares: |
1,303.18 |
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| Dividends reinvested/share: |
$18.82 |
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| Total return: |
221.36% |
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| Average Annual Total Return: |
12.38% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$32,138.76 |
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| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
01/22/2016 |
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| End date: |
01/20/2026 |
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| Start price/share: |
$17.06 |
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| End price/share: |
$24.66 |
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| Dividends collected/share: |
$18.82 |
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| Total return: |
154.88% |
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| Average Annual Total Return: |
9.80% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$25,476.20 |
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| Years: |
10.00 |
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