Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) announced a monthly dividend on Wednesday, June 26th, Wall Street Journal reports. Shareholders of record on Tuesday, August 13th will be given a dividend of 0.155 per share by the investment management company on Friday, August 30th. This represents a $1.86 annualized dividend and a yield of 8.37%. The ex-dividend date is Tuesday, August 13th.
Cohen & Steers Infrastructure Fund has increased its dividend by an average of 58.7% annually over the last three years.
Cohen & Steers Infrastructure Fund Stock Down 0.5 %
Shares of UTF traded down $0.12 during trading hours on Wednesday, reaching $22.23. 155,037 shares of the company traded hands, compared to its average volume of 228,839. Cohen & Steers Infrastructure Fund has a 1-year low of $18.15 and a 1-year high of $23.87. The stock’s fifty day moving average is $23.04 and its 200 day moving average is $22.38.
About Cohen & Steers Infrastructure Fund
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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