Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) announced a monthly dividend on Friday, December 20th, Wall Street Journal reports. Investors of record on Tuesday, March 11th will be given a dividend of 0.155 per share by the investment management company on Monday, March 31st. This represents a $1.86 annualized dividend and a yield of 7.51%. The ex-dividend date of this dividend is Tuesday, March 11th.
Cohen & Steers Infrastructure Fund has increased its dividend by an average of 14.7% annually over the last three years.
Cohen & Steers Infrastructure Fund Stock Performance
Cohen & Steers Infrastructure Fund stock opened at $24.76 on Friday. Cohen & Steers Infrastructure Fund has a 12-month low of $21.26 and a 12-month high of $26.31. The company has a 50-day moving average price of $24.30 and a 200 day moving average price of $24.89.
Cohen & Steers Infrastructure Fund Company Profile
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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