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 paid a dividend of 0.165 per share by the investment management company on Monday, November 30th. This represents a c) annualized dividend and a dividend yield of 8.0%. The ex-dividend date of this dividend is Tuesday, November 10th.
Cohen & Steers Infrastructure Fund Stock Performance
Shares of Cohen & Steers Infrastructure Fund stock traded down $0.15 during trading on Wednesday, hitting $24.65. The company’s stock had a trading volume of 64,846 shares, compared to its average volume of 315,941. Cohen & Steers Infrastructure Fund has a 52 week low of $23.42 and a 52 week high of $28.11. The stock has a 50-day moving average price of $26.89 and a two-hundred day moving average price of $26.76.
About Cohen & Steers Infrastructure Fund
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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