Cohen & Steers Infrastructure Fund Inc. (NYSE:UTF) announced a monthly dividend on Wednesday, December 19th, Wall Street Journal reports. Shareholders of record on Wednesday, January 16th will be paid a dividend of 0.155 per share by the investment management company on Thursday, January 31st. This represents a $1.86 dividend on an annualized basis and a yield of 8.41%. The ex-dividend date of this dividend is Tuesday, January 15th.
Cohen & Steers Infrastructure Fund has increased its dividend by an average of 8.1% per year over the last three years.
Shares of Cohen & Steers Infrastructure Fund stock opened at $22.11 on Monday. Cohen & Steers Infrastructure Fund has a 52 week low of $18.63 and a 52 week high of $24.37.
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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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