Cohen & Steers Infrastructure Fund Inc. (NYSE:UTF) declared a monthly dividend on Monday, June 29th, Wall Street Journal reports. Investors 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 yield of 8.49%. The ex-dividend date is Tuesday, August 18th.
Cohen & Steers Infrastructure Fund stock opened at $21.92 on Wednesday. Cohen & Steers Infrastructure Fund has a 52-week low of $12.10 and a 52-week high of $27.65. The firm has a fifty day moving average of $22.03 and a 200-day moving average of $23.01.
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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