|Bid||22.67 x 800|
|Ask||22.65 x 1300|
|Day's Range||22.55 - 22.86|
|52 Week Range||12.10 - 27.65|
|Beta (5Y Monthly)||0.98|
|PE Ratio (TTM)||N/A|
|Earnings Date||Dec 02, 2020 - Dec 05, 2020|
|Forward Dividend & Yield||1.86 (8.12%)|
|Ex-Dividend Date||Sep 15, 2020|
|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 August 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 July, August and September 2020, as summarized in the charts below:
After the close of business on Friday, December 20, 2019, Cohen & Steers Global Income Builder, Inc. (NYSE: INB) completed its reorganization with and into Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Reorganization").