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

Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) announced a monthly dividend on Monday, June 22nd. Shareholders of record on Tuesday, August 11th will be paid a dividend of 0.165 per share by the investment management company on Monday, August 31st. This represents a c) annualized dividend and a yield of 7.3%. The ex-dividend date of this dividend is Tuesday, August 11th.

Cohen & Steers Infrastructure Fund Trading Down 0.0%

Shares of Cohen & Steers Infrastructure Fund stock opened at $27.24 on Friday. Cohen & Steers Infrastructure Fund has a 1 year low of $23.42 and a 1 year high of $28.11. The company has a 50 day simple moving average of $27.41 and a two-hundred day simple moving average of $26.70.

About Cohen & Steers Infrastructure Fund

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.