Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) announced a monthly dividend on Thursday, June 27th, Wall Street Journal reports. Shareholders of record on Tuesday, September 10th will be given a dividend of 0.155 per share by the investment management company on Monday, September 30th. This represents a $1.86 annualized dividend and a yield of 8.27%. The ex-dividend date is Tuesday, September 10th.
Cohen & Steers Infrastructure Fund has increased its dividend payment by an average of 58.7% per year over the last three years.
Cohen & Steers Infrastructure Fund Trading Up 1.2 %
NYSE:UTF opened at $22.50 on Friday. The firm has a 50-day moving average price of $23.06 and a two-hundred day moving average price of $22.38. Cohen & Steers Infrastructure Fund has a 52 week low of $18.15 and a 52 week high of $23.87.
Cohen & Steers Infrastructure Fund Company Profile
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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