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DIVIDEND ANNOUNCEMENT: Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) on 12/18/2019 declared a dividend of $0.1550 per share

December 18, 2019

Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) on 12/18/2019 declared a dividend of $ 0.1550 per share payable on January 31, 2020 to shareholders of record as of January 15, 2020.

Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) has paid dividends since 2004, has a current dividend yield of 7.1870174408% and has increased its dividends for 0 successive years.

Cohen & Steers Infrastructure Fund, Inc.'s market cap is $ 399,768,360 and has a PE ratio of 0.00. The stock price closed yesterday at $ 25.88 and has a 52 week low/high of $ 18.63 and $ 27.54.

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: December 18, 2019
Dividend Ex Date: January 14, 2020
Dividend Record Date: January 15, 2020
Dividend Payment Date: January 31, 2020
Dividend Amount: $ 0.1550
 
 

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