Cohen & Steers infrastucture Fund Inc (NYSE:UTF) announced a monthly dividend on Friday, December 29th, Wall Street Journal reports. Investors of record on Wednesday, February 14th will be paid 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 yield of 8.42%. The ex-dividend date of this dividend is Tuesday, February 13th.
Cohen & Steers infrastucture Fund has increased its dividend payment by an average of 11.3% annually over the last three years.
Shares of Cohen & Steers infrastucture Fund (UTF) opened at $22.08 on Thursday. Cohen & Steers infrastucture Fund has a 1 year low of $20.61 and a 1 year high of $24.60.
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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