Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) declared a monthly dividend on Monday, June 22nd. Investors of record on Tuesday, August 11th will be given a dividend of 0.165 per share by the investment management company on Monday, August 31st. This represents a c) annualized dividend and a yield of 7.3%. The ex-dividend date of this dividend is Tuesday, August 11th.
Cohen & Steers Infrastructure Fund Stock Up 0.3%
Shares of UTF opened at $27.04 on Tuesday. Cohen & Steers Infrastructure Fund has a 52-week low of $23.42 and a 52-week high of $27.65. The firm’s fifty day moving average is $26.85 and its two-hundred day moving average is $25.88.
About Cohen & Steers Infrastructure Fund
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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