Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) announced a monthly dividend on Wednesday, December 17th. Stockholders of record on Tuesday, March 10th will be given a dividend of 0.155 per share by the investment management company on Tuesday, March 31st. This represents a c) annualized dividend and a dividend yield of 7.1%. The ex-dividend date is Tuesday, March 10th.
Cohen & Steers Infrastructure Fund Stock Down 1.1%
UTF stock opened at $26.18 on Friday. The firm’s 50 day moving average price is $25.65 and its 200-day moving average price is $24.93. Cohen & Steers Infrastructure Fund has a one year low of $22.05 and a one year high of $27.33.
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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