Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) announced a monthly dividend on Monday, September 30th, NASDAQ reports. Shareholders of record on Tuesday, October 15th will be paid a dividend of 0.155 per share by the investment management company on Thursday, October 31st. This represents a $1.86 dividend on an annualized basis and a yield of 7.11%. The ex-dividend date is Tuesday, October 15th.
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 Up 0.7 %
Shares of UTF stock traded up $0.19 during mid-day trading on Wednesday, reaching $26.17. The stock had a trading volume of 230,485 shares, compared to its average volume of 214,065. Cohen & Steers Infrastructure Fund has a 1-year low of $18.15 and a 1-year high of $26.27. The business’s fifty day moving average is $24.91 and its 200-day moving average is $23.69.
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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