MARKET

UTF

UTF

Cohen & Steers Infrastructure
NYSE

Real-time Quotes | Provided by Morningstar

26.27
+0.84
+3.30%
After Hours: 26.10 -0.17 -0.65% 19:40 03/05 EST
OPEN
25.54
PREV CLOSE
25.43
HIGH
26.40
LOW
25.40
VOLUME
242.28K
TURNOVER
--
52 WEEK HIGH
27.48
52 WEEK LOW
12.10
TOTAL ASSET
3.11B
YTD YIELD
-10.85%
1D
5D
1M
3M
1Y
5Y
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(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 February 26, 2021 and cumulative distributions paid fiscal year-to-date.
PR Newswire · 02/24 22:57
Cohen & Steers: Co-Founder and CEO Robert H. Steers Taking Medical Leave of Absence >CNS
Cohen & Steers: Co-Founder and CEO Robert H. Steers Taking Medical Leave of Absence >CNS
Dow Jones · 02/22 11:56
Press Release: Cohen & Steers Appoints Joseph M. Harvey as Acting Chief Executive Officer
Dow Jones · 02/22 11:55
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
PR Newswire · 01/29 00:55
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
PR Newswire · 01/29 00:55
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(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 January 29, 2021 and cumulative distributions paid fiscal year-to-date.
PR Newswire · 01/29 00:55
Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Cohen & Steers Infrastructure Fund (UTF) had declared $0.155/share monthly dividend, in line with previous.Payable Jan. 29; for shareholders of record Jan. 13; ex-div Jan. 12.Payable Feb. 26; for shareholders of
Seekingalpha · 01/11 16:30
Munis Set for Seventh Straight Year of Gains Amid Record Supply
The $3.9 trillion U.S. municipal bond market is on track to finish 2020 with returns of about 5.2%, marking the seventh straight year of gains and showcasing the rebound from a record selloff in March as fears about the pandemic’s fiscal fallout rattled investors.
Bloomberg · 12/30/2020 15:42
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Learn about the latest financial forecast of UTF. Analyze the recent business situations of Cohen & Steers Infrastructure through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.6772%
--
1-Week
0.7735%
--
1-Month
1.0865%
--
3-Month
-2.3606%
--
6-Month
-6.6379%
--
YTD
-10.8527%
--
1-Year
-7.0418%
--
3-Year
4.5330%
--
5-Year
8.6856%
--
10-Year
10.7429%
--
Since Inception
8.9427%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Cohen & Steers Infrastructure
Inception Date
2004-03-30
Benchmark
Dow Jones US Utilities TR
Advisor Company
Cohen & Steers
Custodian
State Street Bank & Trust Co
Manager
Team Managed