Cohen & Steers infrastucture Fund Inc (NYSE:UTF) declared a monthly dividend on Friday, December 29th, Wall Street Journal reports. Investors of record on Wednesday, February 14th will be given a dividend of 0.155 per share by the investment management company on Wednesday, February 28th. This represents a $1.86 annualized dividend and a dividend yield of 7.68%. The ex-dividend date is Tuesday, February 13th.
Cohen & Steers infrastucture Fund has increased its dividend by an average of 11.3% annually over the last three years.
Cohen & Steers infrastucture Fund (NYSE UTF) traded down $0.18 during mid-day trading on Friday, hitting $24.22. 184,062 shares of the company traded hands, compared to its average volume of 233,867. Cohen & Steers infrastucture Fund has a 52 week low of $19.92 and a 52 week high of $24.60.
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About Cohen & Steers infrastucture Fund
Cohen & Steers Infrastructure Fund, Inc (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is total return with emphasis on income. Its portfolio of investments includes banks, electric, financial, insurance, industrials, airports, railways, toll roads, pipelines, gas distribution, real estate, water, telecommunications and utilities.
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