Cohen & Steers Infrastructure Fund Inc (NYSE: UTF)

UTF 22.00
0.30 (1.4%)

Date: Thu, Apr 18, 2024 Open: 21.78 High: 22.11 Low: 21.70

TR N

UTF Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $22.00 = $220

x $22.00 =

UTF Charts

UTF Prices

View the UTF historical prices.

52WL $18.15

The 52 Week Low is $18.15 set on Thu, Oct 5, 2023.

52WH $23.87

The 52 Week High is $23.87 set on Mon, Mar 6, 2023. The current price, $22.00, is 0% below the 52 Week High.

ATH $29.85

The All-Time High is $29.85 set on Fri, Aug 13, 2021. The current price, $22.00, is 0% below the All Time High.

52 Week Range

$18.15
$23.87
Oct 5, 2023
Mar 6, 2023

UTF Stock Splits

UTF has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

UTF Dividends

Below is the most recent dividend information. View complete UTF dividend history of 181 dividend payments to shareholders.

6.73%

Annual Dividend Yield

$0.155 USD

Quarterly Dividend Rate

Wed, Dec 13, 2023

Declaration Date

Tue, Mar 12, 2024

Ex-Dividend Date

Wed, Mar 13, 2024

Record Date

Thu, Mar 28, 2024

Payment Date

Monthly

Dividend Frequency

181

Dividend History

UTF Profile

Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. It invests majority of its managed assets in securities issued by infrastructure companies, which consists of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies, under normal market conditions.

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