|Bid||27.29 x 1400|
|Ask||27.65 x 1200|
|Day's Range||27.21 - 27.74|
|52 Week Range||24.25 - 29.85|
|Beta (5Y Monthly)||1.01|
|PE Ratio (TTM)||4.73|
|Earnings Date||May 20, 2021 - May 21, 2021|
|Forward Dividend & Yield||1.86 (7.27%)|
|Ex-Dividend Date||Jun 14, 2022|
|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 May 31, 2022 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 April, May, and June 2022, as summarized in the charts below:
Investment company Patten & Patten Inc (Current Portfolio) buys JPMorgan Equity Premium Income ETF, Delta Air Lines Inc, Lincoln Electric Holdings Inc, Planet Fitness Inc, Exact Sciences Corp, sells AT&T Inc, Hologic Inc, General Electric Co, SPDR Gold Shares ETF, NovoCure during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Patten & Patten Inc.