MARKET

UTF

UTF

Cohen & Steers Infrastructure
NYSE

Real-time Quotes | Provided by Morningstar

25.43
+0.30
+1.19%
After Hours: 25.50 +0.07 +0.28% 19:58 12/13 EST
OPEN
25.05
PREV CLOSE
25.13
HIGH
25.45
LOW
25.02
VOLUME
318.55K
TURNOVER
--
52 WEEK HIGH
27.54
52 WEEK LOW
18.63
TOTAL ASSET
2.21B
YTD YIELD
30.72%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of UTF, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

UTF News

  • BRIEF-Cohen & Steers Announces Reorganization Of Cohen & Steers Global Income Builder Inc With Cohen & Steers Infrastructure Fund, Inc
  • reuters.com.06/11 22:33
  • Cohen & Steers Funds Win Performance Awards From Lipper
  • PR Newswire.03/05/2018 22:47
  • Raymond James Financial Services Advisors Inc. Has $6.05 Million Position in ...
  • The Ledger Gazette.03/04/2018 05:26
  • 3 Buys To Crush The Market And Grab 8%+ Dividends In 2018
  • Forbes.03/02/2018 13:36

More

Profile

Fund Name
Cohen & Steers Infrastructure
Inception Date
2004-03-30
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Cohen & Steers
Custodian
State Street Bank & Trust Co
Manager
William Scapell, Robert Becker, Benjamin Morton, Elaine Zaharis-Nikas

Asset Allocation

3.17B
  • 83.9873%
  • 5.3484%
  • 1.1506%
  • 9.5136%

2019 Q3

3.17B

2019 Q2

3.13B

2019 Q1

3.04B

2018 Q4

2.74B

2018 Q3

2.91B

Dividend History

Ex-Div Date
Dividend Per Share
12/03/2019
0.1550
11/12/2019
0.1550
10/15/2019
0.1550
09/17/2019
0.1550
08/20/2019
0.1550
More