Cohen & Steers Infrastructure Fund Inc. (NYSE:UTF) declared a monthly dividend on Monday, June 29th, Wall Street Journal reports. Stockholders of record on Wednesday, August 19th will be paid a dividend of 0.155 per share by the investment management company on Monday, August 31st. This represents a $1.86 annualized dividend and a dividend yield of 8.49%. The ex-dividend date of this dividend is Tuesday, August 18th.
UTF traded down $0.08 on Monday, reaching $21.92. The company had a trading volume of 29,375 shares, compared to its average volume of 451,366. Cohen & Steers Infrastructure Fund has a 52-week low of $12.10 and a 52-week high of $27.65. The business has a 50 day simple moving average of $21.95 and a 200 day simple moving average of $23.08.
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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