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DIVIDEND ANNOUNCEMENT: Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) on 09/26/2019 declared a dividend of $0.1550 per share

September 26, 2019

Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) on 09/26/2019 declared a dividend of $ 0.1550 per share payable on October 31, 2019 to shareholders of record as of October 16, 2019. Dividend amount recorded is an increase of $ 0.021 from last dividend Paid.

Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) has paid dividends since 2004, has a current dividend yield of 6.8457856178% and has increased its dividends for 0 successive years.

Cohen & Steers Infrastructure Fund, Inc.'s market cap is $ 419,694,990 and has a PE ratio of 52.25. The stock price closed yesterday at $ 27.17 and has a 52 week low/high of $ 18.63 and $ 27.50.

Cohen & Steers Infrastructure Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is total return with emphasis on income. In pursuing total return, the Fund seeks both capital appreciation and current income. As of Dec 31 2016, the Fund's total assets were $2,766,836,032 and the Fund's investment portfolio was valued at $2,698,532,682.

For more information on Cohen & Steers Infrastructure Fund, Inc. click here.

Cohen & Steers Infrastructure Fund, Inc. current dividend information as per the date of this press release is:
Dividend Declaration Date: September 26, 2019
Dividend Ex Date: October 15, 2019
Dividend Record Date: October 16, 2019
Dividend Payment Date: October 31, 2019
Dividend Amount: $ 0.1550
 
 

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