| Previous Close | 22.03 |
| Open | 22.14 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 800 |
| Day's Range | 22.04 - 22.19 |
| 52 Week Range | 20.88 - 24.61 |
| Volume | 112,239 |
| Avg. Volume | 213,226 |
| Market Cap | 1.888B |
| Beta (3Y Monthly) | 0.30 |
| PE Ratio (TTM) | 22.81 |
| EPS (TTM) | 0.97 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.86 (8.65%) |
| Ex-Dividend Date | 2018-10-16 |
| 1y Target Est | N/A |
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 ...
NEW YORK, Oct. 19, 2018 /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 October 31, 2018 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, Sept. 25, 2018 /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 September 28, 2018 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 , Sept. 12, 2018 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December as summarized in the charts ...
NEW YORK, Aug. 17, 2018 /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 31, 2018 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 , July 31, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that June 30, 2018 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now ...
NEW YORK, July 25, 2018 /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 July 31, 2018 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 21, 2018 /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 June 29, 2018 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 14, 2018 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September, as summarized in the charts ...
NEW YORK, May 21, 2018 /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 May 31, 2018 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, April 23, 2018 /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 April 30, 2018 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 , March 28, 2018 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June, as summarized in the charts below: ...
NEW YORK, March 26, 2018 /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 March 29, 2018 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, March 5, 2018 /PRNewswire/ -- Cohen & Steers Real Estate Securities Fund (Class I: CSDIX and Class Z: CSZIX) and Cohen & Steers Preferred Securities and Income Fund (Class I: CPXIX) have received 2017 Thomson Reuters Lipper Fund Awards for consistently strong risk-adjusted performance relative to their peers. Cohen & Steers Preferred Securities and Income Fund (CPXIX) was singled out among its Flexible Income category peers for its risk-adjusted returns during the 5-year period. "We are proud to be once again recognized for bringing best-in-class investment solutions to our clients," remarked Robert Steers, Chief Executive Officer of Cohen & Steers.
NEW YORK, Feb. 22, 2018 /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 February 28, 2018 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.
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NEW YORK, Dec. 21, 2017 /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 29, 2017 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, Dec. 19, 2017 /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 2017 distribution requirement for federal excise tax purposes. A substantial portion of the total distribution will be taxable to shareholders in 2017.
NEW YORK , Dec. 19, 2017 /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 ...
NEW YORK, Nov. 22, 2017 /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 November 30, 2017 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.