Cohen & Steers Infrastructure Fund, Inc (UTF) To Go Ex-Dividend on January 13th

Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFGet Free Report) declared a monthly dividend on Wednesday, December 17th. Investors of record on Tuesday, January 13th will be paid a dividend of 0.155 per share by the investment management company on Friday, January 30th. This represents a c) dividend on an annualized basis and a yield of 7.6%. The ex-dividend date is Tuesday, January 13th.

Cohen & Steers Infrastructure Fund Stock Performance

Shares of Cohen & Steers Infrastructure Fund stock opened at $24.36 on Friday. The stock’s 50-day moving average is $24.00 and its 200-day moving average is $25.14. Cohen & Steers Infrastructure Fund has a one year low of $22.05 and a one year high of $27.25.

Hedge Funds Weigh In On Cohen & Steers Infrastructure Fund

A number of large investors have recently bought and sold shares of the company. Blue Trust Inc. bought a new position in shares of Cohen & Steers Infrastructure Fund during the 2nd quarter worth approximately $27,000. Ameritas Advisory Services LLC acquired a new position in Cohen & Steers Infrastructure Fund during the second quarter worth $31,000. Parallel Advisors LLC grew its position in Cohen & Steers Infrastructure Fund by 1,023.1% in the third quarter. Parallel Advisors LLC now owns 1,168 shares of the investment management company’s stock valued at $29,000 after purchasing an additional 1,064 shares in the last quarter. Investors Research Corp acquired a new stake in Cohen & Steers Infrastructure Fund in the 2nd quarter valued at $43,000. Finally, Trust Co. of Vermont bought a new stake in Cohen & Steers Infrastructure Fund during the 2nd quarter worth about $55,000.

About Cohen & Steers Infrastructure Fund

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Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF) is a closed-end management investment company that provides investors with exposure to global infrastructure assets. Listed on the New York Stock Exchange, the fund seeks to deliver total return through a combination of current income and capital appreciation. Since its inception in 2014, UTF has offered a vehicle for investors to access both equity and debt securities of companies operating in critical infrastructure sectors.

The fund’s portfolio is diversified across a range of infrastructure industries, including utilities, energy, transportation, and communications.

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Dividend History for Cohen & Steers Infrastructure Fund (NYSE:UTF)

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