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John Laing Infrastructure Fund Ld (LON:JLIF) announced a dividend on Wednesday, August 27th, reports. Investors of record on Wednesday, September 3rd will be paid a dividend of GBX 3.25 ($0.05) per share on Monday, October 20th. This represents a dividend yield of 2.71%. The ex-dividend date is Wednesday, September 3rd. The official announcement can be viewed at this link.

On the ratings front, analysts at RBC Capital reiterated an “outperform” rating on shares of John Laing Infrastructure Fund Ld in a research note on Tuesday. They now have a GBX 110 ($1.82) price target on the stock.

Shares of John Laing Infrastructure Fund Ld (LON:JLIF) traded down 0.34% on Wednesday, hitting GBX 119.00. The stock had a trading volume of 1,434,351 shares. John Laing Infrastructure Fund Ld has a 52-week low of GBX 111.50 and a 52-week high of GBX 155.35. The stock’s 50-day moving average is GBX 1.06 and its 200-day moving average is GBX 1.09.

John Laing Infrastructure Fund Limited is a closed-ended investment company. It makes its investments through a group structure involving two Luxembourg-domiciled investment companies (LON:JLIF) and an English limited partnership.

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