Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) declared a monthly dividend on Monday, June 22nd. Stockholders of record on Tuesday, September 8th will be given a dividend of 0.165 per share by the investment management company on Wednesday, September 30th. This represents a c) dividend on an annualized basis and a dividend yield of 7.3%. The ex-dividend date is Tuesday, September 8th.
Cohen & Steers Infrastructure Fund Stock Up 0.3%
NYSE UTF opened at $27.04 on Tuesday. Cohen & Steers Infrastructure Fund has a 1-year low of $23.42 and a 1-year high of $27.65. The firm’s fifty day simple moving average is $26.85 and its 200-day simple 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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