Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) announced a monthly dividend on Tuesday, September 22nd. Investors of record on Tuesday, November 10th will be given a dividend of 0.165 per share by the investment management company on Monday, November 30th. This represents a c) dividend on an annualized basis and a yield of 8.1%. The ex-dividend date is Tuesday, November 10th.
Cohen & Steers Infrastructure Fund Stock Performance
Cohen & Steers Infrastructure Fund stock traded down $0.22 during mid-day trading on Wednesday, hitting $24.58. 89,167 shares of the company were exchanged, compared to its average volume of 315,971. Cohen & Steers Infrastructure Fund has a 12-month low of $23.42 and a 12-month high of $28.11. The business’s 50 day simple moving average is $26.89 and its two-hundred day simple moving average is $26.76.
Cohen & Steers Infrastructure Fund Company Profile
Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF) is a closed-end investment company managed by Cohen & Steers Capital Management, a specialist investment manager focused on real assets. The fund seeks to provide a high level of total return through current income and capital appreciation by investing primarily in infrastructure-related securities.
The fund invests across infrastructure industries, including utilities, energy infrastructure, transportation, and communications.
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