Cohen & Steers Infrastructure Fund, Inc (UTF) To Go Ex-Dividend on June 9th

Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) declared a monthly dividend on Tuesday, March 24th. Shareholders of record on Tuesday, June 9th will be paid a dividend of 0.165 per share by the investment management company on Tuesday, June 30th. This represents a c) annualized dividend and a yield of 7.7%. The ex-dividend date is Tuesday, June 9th.

Cohen & Steers Infrastructure Fund Stock Performance

Shares of UTF opened at $25.72 on Thursday. Cohen & Steers Infrastructure Fund has a twelve month low of $22.05 and a twelve month high of $27.33. The firm’s 50-day moving average is $26.02 and its two-hundred day moving average is $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.