Cohen & Steers Infrastructure Fund Inc. (NYSE:UTF) announced a monthly dividend on Tuesday, June 30th, Wall Street Journal reports. Shareholders of record on Wednesday, September 16th will be given a dividend of 0.155 per share by the investment management company on Wednesday, September 30th. This represents a $1.86 annualized dividend and a yield of 8.49%. The ex-dividend date is Tuesday, September 15th.
UTF traded down $0.08 during midday trading on Tuesday, hitting $21.92. The company had a trading volume of 284,800 shares, compared to its average volume of 449,713. Cohen & Steers Infrastructure Fund has a twelve month low of $12.10 and a twelve month high of $27.65. The firm’s 50-day simple moving average is $22.02 and its 200-day simple moving average is $23.03.
About Cohen & Steers Infrastructure Fund
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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