Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) declared a monthly dividend on Tuesday, March 24th. Investors of record on Tuesday, June 9th will be given a dividend of 0.165 per share by the investment management company on Tuesday, June 30th. This represents a c) annualized dividend and a yield of 7.7%. The ex-dividend date is Tuesday, June 9th.
Cohen & Steers Infrastructure Fund Stock Up 1.1%
Cohen & Steers Infrastructure Fund stock traded up $0.29 during mid-day trading on Wednesday, reaching $25.69. The company’s stock had a trading volume of 17,451 shares, compared to its average volume of 364,091. Cohen & Steers Infrastructure Fund has a 12-month low of $22.05 and a 12-month high of $27.33. The firm’s fifty day moving average price is $26.00 and its two-hundred day moving average price is $24.84.
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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