Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Announces Monthly Dividend of $0.16

Cohen & Steers Infrastructure Fund, Inc (NYSE:UTFGet Free Report) announced a monthly dividend on Tuesday, December 12th, NASDAQ reports. Investors of record on Wednesday, February 14th will be given a dividend of 0.155 per share by the investment management company on Thursday, February 29th. This represents a $1.86 annualized dividend and a dividend yield of 8.50%. The ex-dividend date of this dividend is Tuesday, February 13th.

Cohen & Steers Infrastructure Fund Stock Performance

NYSE UTF opened at $21.88 on Monday. Cohen & Steers Infrastructure Fund has a twelve month low of $18.15 and a twelve month high of $26.19. The stock’s 50 day moving average is $21.63 and its 200 day moving average is $21.09.

Institutional Investors Weigh In On Cohen & Steers Infrastructure Fund

Several hedge funds have recently added to or reduced their stakes in UTF. US Bancorp DE lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 350.8% during the fourth quarter. US Bancorp DE now owns 5,053 shares of the investment management company’s stock valued at $107,000 after purchasing an additional 3,932 shares in the last quarter. Comerica Bank bought a new position in shares of Cohen & Steers Infrastructure Fund during the third quarter valued at $181,000. Creative Planning lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 6.3% during the third quarter. Creative Planning now owns 30,944 shares of the investment management company’s stock valued at $606,000 after purchasing an additional 1,828 shares in the last quarter. Harbour Investments Inc. lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 22.8% during the third quarter. Harbour Investments Inc. now owns 3,969 shares of the investment management company’s stock valued at $78,000 after purchasing an additional 737 shares in the last quarter. Finally, Morgan Stanley lifted its holdings in shares of Cohen & Steers Infrastructure Fund by 0.8% during the third quarter. Morgan Stanley now owns 1,881,439 shares of the investment management company’s stock valued at $36,839,000 after purchasing an additional 15,285 shares in the last quarter.

Cohen & Steers Infrastructure Fund Company Profile

(Get Free Report)

Cohen & Steers Infrastructure Fund, Inc is a closed-end equity fund launched by Cohen & Steers, Inc The fund is managed by Cohen & Steers Capital Management, Inc It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations.

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

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