Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) announced a monthly dividend on Tuesday, March 24th. Investors of record on Tuesday, April 14th will be paid a dividend of 0.165 per share by the investment management company on Thursday, April 30th. This represents a c) annualized dividend and a yield of 7.7%. The ex-dividend date of this dividend is Tuesday, April 14th. This is a 6.5% increase from Cohen & Steers Infrastructure Fund’s previous monthly dividend of $0.16.
Cohen & Steers Infrastructure Fund Trading Up 1.3%
Shares of Cohen & Steers Infrastructure Fund stock opened at $25.72 on Thursday. Cohen & Steers Infrastructure Fund has a 52-week low of $22.05 and a 52-week high of $27.33. The company has a 50 day moving average of $26.02 and a 200 day moving average of $24.84.
Cohen & Steers Infrastructure Fund Company Profile
Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF) is a closed-end management investment company that provides investors with exposure to global infrastructure assets. Listed on the New York Stock Exchange, the fund seeks to deliver total return through a combination of current income and capital appreciation. Since its inception in 2014, UTF has offered a vehicle for investors to access both equity and debt securities of companies operating in critical infrastructure sectors.
The fund’s portfolio is diversified across a range of infrastructure industries, including utilities, energy, transportation, and communications.
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