Previous Close | 26.90 |
Open | 26.80 |
Bid | 26.50 x 800 |
Ask | 27.52 x 1000 |
Day's Range | 26.70 - 27.07 |
52 Week Range | 12.10 - 27.65 |
Volume | 186,718 |
Avg. Volume | 258,055 |
Market Cap | 2.532B |
Beta (5Y Monthly) | 1.01 |
PE Ratio (TTM) | N/A |
EPS (TTM) | -2.24 |
Earnings Date | Jan 15, 2021 - Jan 19, 2021 |
Forward Dividend & Yield | 1.86 (6.95%) |
Ex-Dividend Date | Feb 09, 2021 |
1y Target Est | N/A |
This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on December 31, 2020 and cumulative distributions paid fiscal year-to-date.
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March 2021, as summarized in the charts below:
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November and December 2020, as summarized in the charts below: