Previous Close | 26.71 |
Open | 26.82 |
Bid | 27.29 x 1400 |
Ask | 27.65 x 1200 |
Day's Range | 27.21 - 27.74 |
52 Week Range | 24.25 - 29.85 |
Volume | |
Avg. Volume | 150,215 |
Market Cap | 2.6B |
Beta (5Y Monthly) | 1.01 |
PE Ratio (TTM) | 4.73 |
EPS (TTM) | 5.87 |
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.