Cohen & Steers infrastucture Fund Inc (NYSE:UTF) declared a monthly dividend on Thursday, June 29th, Wall Street Journal reports. Shareholders of record on Thursday, September 21st will be paid a dividend of 0.134 per share by the investment management company on Friday, September 29th. This represents a $1.61 dividend on an annualized basis and a yield of 6.85%. The ex-dividend date of this dividend is Tuesday, September 19th.

Cohen & Steers infrastucture Fund has increased its dividend payment by an average of 3.6% annually over the last three years.

Cohen & Steers infrastucture Fund (NYSE UTF) opened at 23.47 on Thursday. The firm has a 50-day moving average price of $23.23 and a 200-day moving average price of $22.66. Cohen & Steers infrastucture Fund has a 52 week low of $19.10 and a 52 week high of $23.93.

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Cohen & Steers infrastucture Fund Company Profile

Cohen & Steers Infrastructure Fund, Inc (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is total return with emphasis on income. Its portfolio of investments includes banks, electric, financial, insurance, industrials, airports, railways, toll roads, pipelines, gas distribution, real estate, water, telecommunications and utilities.

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

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