UTF : Summary for Cohen & Steers Infrastructure F - Yahoo Finance

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Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE - NYSE Real Time Price. Currency in USD
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20.20+0.10 (+0.51%)
As of 3:28PM EST. Market open.
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Previous Close20.10
Bid0.00 x
Ask0.00 x
Day's Range20.11 - 20.21
52 Week Range16.59 - 22.14
Avg. Volume271,038
Market Cap1.72B
PE Ratio (TTM)11.75
Earnings DateN/A
Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire29 days ago

    Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

    NEW YORK, Dec. 22, 2016 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (UTF) (the "Fund") with information regarding the sources of the distribution to be paid on December 30, 2016 and cumulative distributions paid fiscal year-to-date. 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 monthly distributions declared at a fixed rate per common share.

  • PR Newswirelast month

    Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2017

    NEW YORK, Dec. 21, 2016 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March, as summarized in the charts ...

  • PR Newswirelast month

    Cohen & Steers Infrastructure Fund (UTF) Declares Year-End Capital Gain Distribution

    NEW YORK, Dec. 19, 2016 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (UTF) (the "Fund") has declared a year-end capital gain distribution, as summarized in the chart below. In addition to the regular monthly dividend, this year-end capital gain distribution is being paid to allow the Fund to meet its 2016 distribution requirement for federal excise tax purposes. A substantial portion of the total distribution will be taxable to shareholders in 2016.