- PR Newswire•13 hours ago
NEW YORK, Oct. 24, 2016 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that September 30, 2016 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are ...
- PR Newswire•last monthCohen & Steers Infrastructure Fund, Inc. (UTF) Adopts Monthly Distribution Policy and Declares Distributions for October, November and December 2016
NEW YORK, Sept. 15, 2016 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") announced today a change of the Fund's dividend distribution ...
- PR Newswire•2 months ago
In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular quarterly distributions declared at a fixed rate per common share. This policy will give the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular quarterly basis to shareholders.
Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE - NYSE Real Time Price. Currency in USD
|Bid||20.27 x 100|
|Ask||20.90 x 100|
|Day's Range||20.55 - 20.70|
|52wk Range||15.85 - 22.14|
|1y Target Est||N/A|
Trade prices are not sourced from all markets
|P/E Ratio (ttm)||12.01|
|Avg Vol (3m)||165,753|
|Dividend & Yield||N/A (N/A)|