Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) announced a monthly dividend on Thursday, March 27th, NASDAQ Dividends reports. Investors of record on Tuesday, April 8th will be paid a dividend of 0.155 per share by the investment management company on Wednesday, April 30th. This represents a $1.86 annualized dividend and a dividend yield of 7.70%. The ex-dividend date is Tuesday, April 8th.
Cohen & Steers Infrastructure Fund has raised its dividend by an average of 14.7% per year over the last three years.
Cohen & Steers Infrastructure Fund Stock Down 6.4 %
Shares of UTF opened at $24.17 on Friday. The stock’s 50-day moving average price is $24.63 and its two-hundred day moving average price is $24.86. Cohen & Steers Infrastructure Fund has a 12 month low of $21.26 and a 12 month high of $26.31.
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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