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UTF

Cohen & Steers Infrastructure Fund Inc

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Summary

cohen & steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. founded in 1986, the firm is headquartered in new york city, with offices in london, hong kong, tokyo and seattle. important disclosures: http://www.cohenandsteers.com/social_media_guidelines.pdf

Market Cap: 2.14 Billion

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website: https://www.cohenandsteers.com/funds/details/infra

Shares Outstanding: 95.9 Million

Float: 0

Dividend: 1.7881951689513198 (0.08%)

Beta: 0.8567431326818701

Sector: Finance and Insurance

Industry: Securities and Commodity Exchanges

Ethical Flags

Longest drawdown: 1202 trading days

From: 2014-07-01 To: 2019-04-09

Lowest Point:

Cohen & Steers closed-end funds declares monthly distribution

via: SeekingAlpha at 2019-06-12 05:59:38:000

Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF ) - $0.0870. More news on: Cohen&Steers Closed-End Opportunity Fund, Cohen&Steers Global Income Builder, Cohen & Steers MLP Income and Energy Opportunity Fund, Inc., Dividend News Read more … read more...

Cohen & Steers closed-end funds declares monthly distribution

via: SeekingAlpha at 2019-06-12 05:59:38:000

Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF ) - $0.0870. More news on: Cohen&Steers Closed-End Opportunity Fund, Cohen&Steers Global Income Builder, Cohen & Steers MLP Income and Energy Opportunity Fund, Inc., Dividend News Read more … read more...

Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2019

via: PR Newswire at 2019-06-11 14:50:00:000

NEW YORK , June 11, 2019 /PRNewswire/ --The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2019 , as summarized in the charts below: Distributions will be made on the following schedule: … read more...

Cohen & Steers Announces Reorganization of Cohen & Steers Global Income Builder, Inc. with and into Cohen & Steers Infrastructure Fund, Inc.

via: PR Newswire at 2019-06-11 13:00:00:000

NEW YORK , June 11, 2019 /PRNewswire/ --The Boards of Directors of Cohen&Steers Global Income Builder, Inc. ("INB" or the "Acquired Fund") and Cohen & Steers Infrastructure Fund, Inc. ("UTF" or the "Acquiring Fund") have approved the reorganization of INB with an… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-11-12 2019-11-29 2019-11-13 2019-09-26 0.155 Cash
2019-10-15 2019-10-31 2019-10-16 2019-09-26 0.155 Cash
2019-12-03 2019-12-12 2019-12-04 2019-11-21 0.155 Cash
2020-01-14 2020-01-31 2020-01-15 2019-12-18 0.155 Cash
2020-02-11 2020-02-28 2020-02-12 2019-12-18 0.155 Cash
2020-03-17 2020-03-31 2020-03-18 2019-12-18 0.155 Cash
2020-04-14 2020-04-30 2020-04-15 2020-03-30 0.155 Cash
2020-05-12 2020-05-29 2020-05-13 2020-03-30 0.155 Cash
2020-06-16 2020-06-30 2020-06-17 2020-03-30 0.155 Cash
2020-07-14 2020-07-31 2020-07-15 2020-06-25 0.155 Cash
2020-08-18 2020-08-31 2020-08-19 2020-06-25 0.155 Cash
2020-09-15 2020-09-30 2020-09-16 2020-06-25 0.155 Cash
2020-10-13 2020-10-30 2020-10-14 2020-09-29 0.155 Cash
2020-11-17 2020-11-30 2020-11-18 2020-09-29 0.155 Cash
2023-03-14 2023-03-31 2023-03-15 2022-12-13 0.155 Cash
2023-06-13 2023-06-30 2023-06-14 2023-03-27 0.155 Cash
2023-09-12 2023-09-29 2023-09-13 2023-06-28 0.155 Cash
2023-12-12 2023-12-29 2023-12-13 2023-09-26 0.155 Cash
2024-03-12 2024-03-28 2024-03-13 2023-12-12 0.155 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
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