| Previous Close | 27.24 |
| Open | 27.30 |
| Bid | 27.30 x 1400 |
| Ask | 27.27 x 900 |
| Day's Range | 27.19 - 27.43 |
| 52 Week Range | 18.63 - 27.50 |
| Volume | 154,712 |
| Avg. Volume | 197,704 |
| Market Cap | 2.328B |
| Beta (3Y Monthly) | 0.14 |
| PE Ratio (TTM) | 5.99 |
| EPS (TTM) | 4.55 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.86 (6.82%) |
| Ex-Dividend Date | 2019-09-17 |
| 1y Target Est | N/A |
NEW YORK, Aug. 28, 2019 /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 August 30, 2019 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.
NEW YORK , June 11, 2019 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2019 , as summarized in ...
In approving the Reorganization, the directors considered, among other things, each fund's investment objectives, net asset value and stock price performance, income potential and potential operating expense savings based on operational efficiencies. The Reorganization will permit fund shareholders to pursue substantially similar investment objectives in a larger fund that has a focused investment strategy and anticipated lower expenses.
NEW YORK , March 19, 2019 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2019 , as summarized in the charts ...
Bob Carlson, through his leading financial advisory Retirement Watch, provides an independent source of expert information and advice on all the financial aspects of retirement. Here, he reviews a trio of funds that offer global diversification to a retirement portfolio.
NEW YORK , Dec. 18, 2018 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March 2019 , as summarized in ...
NEW YORK, Dec. 18, 2018 /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 2018 distribution requirement for federal excise tax purposes. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.
NEW YORK , Oct. 22, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that September 30, 2018 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are ...