Cohen & Steers Infrastructure Fund, Inc (UTF) To Go Ex-Dividend on June 11th

Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) declared a monthly dividend on Tuesday, March 26th, Wall Street Journal reports. Shareholders of record on Tuesday, June 11th will be paid a dividend of 0.155 per share by the investment management company on Friday, June 28th. This represents a $1.86 dividend on an annualized basis and a yield of 7.92%. The ex-dividend date of this dividend is Tuesday, June 11th.

Cohen & Steers Infrastructure Fund Stock Up 3.6 %

Shares of Cohen & Steers Infrastructure Fund stock opened at $23.49 on Thursday. Cohen & Steers Infrastructure Fund has a 12-month low of $18.15 and a 12-month high of $24.49. The company has a 50-day moving average of $21.96 and a two-hundred day moving average of $21.11.

Institutional Trading of Cohen & Steers Infrastructure Fund

Large investors have recently modified their holdings of the business. JPMorgan Chase & Co. acquired a new stake in shares of Cohen & Steers Infrastructure Fund in the fourth quarter valued at approximately $52,000. Sunbelt Securities Inc. acquired a new stake in shares of Cohen & Steers Infrastructure Fund in the first quarter valued at approximately $80,000. Harbour Investments Inc. grew its position in shares of Cohen & Steers Infrastructure Fund by 22.8% in the third quarter. Harbour Investments Inc. now owns 3,969 shares of the investment management company’s stock valued at $78,000 after purchasing an additional 737 shares during the last quarter. US Bancorp DE grew its position in shares of Cohen & Steers Infrastructure Fund by 350.8% in the fourth quarter. US Bancorp DE now owns 5,053 shares of the investment management company’s stock valued at $107,000 after purchasing an additional 3,932 shares during the last quarter. Finally, HBK Sorce Advisory LLC acquired a new stake in shares of Cohen & Steers Infrastructure Fund in the first quarter valued at approximately $259,000.

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.