Cohen & Steers Infrastructure Fund, Inc (UTF) To Go Ex-Dividend on October 13th

Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) declared a monthly dividend on Tuesday, September 22nd. Investors of record on Tuesday, October 13th will be paid a dividend of 0.165 per share by the investment management company on Friday, October 30th. This represents a c) annualized dividend and a yield of 8.1%. The ex-dividend date is Tuesday, October 13th.

Cohen & Steers Infrastructure Fund Stock Down 0.8%

Cohen & Steers Infrastructure Fund stock opened at $24.59 on Thursday. The company has a fifty day moving average price of $26.83 and a two-hundred day moving average price of $26.75. Cohen & Steers Infrastructure Fund has a 12 month low of $23.42 and a 12 month high of $28.11.

Hedge Funds Weigh In On Cohen & Steers Infrastructure Fund

A number of hedge funds and other institutional investors have recently bought and sold shares of UTF. Paralel Advisors LLC acquired a new stake in shares of Cohen & Steers Infrastructure Fund during the 2nd quarter worth approximately $75,872,000. Sit Investment Associates Inc. boosted its position in Cohen & Steers Infrastructure Fund by 298.5% during the 4th quarter. Sit Investment Associates Inc. now owns 2,644,374 shares of the investment management company’s stock valued at $63,756,000 after purchasing an additional 1,980,749 shares during the period. Sculptor Capital LP acquired a new position in Cohen & Steers Infrastructure Fund during the 1st quarter valued at approximately $4,841,000. Matrix Private Capital Group LLC bought a new position in Cohen & Steers Infrastructure Fund during the 1st quarter worth $3,115,000. Finally, Independent Financial Group LLC bought a new position in Cohen & Steers Infrastructure Fund during the 1st quarter worth $2,844,000.

About Cohen & Steers Infrastructure Fund

Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF) is a closed-end investment company managed by Cohen & Steers Capital Management, a specialist investment manager focused on real assets. The fund seeks to provide a high level of total return through current income and capital appreciation by investing primarily in infrastructure-related securities.

The fund invests across infrastructure industries, including utilities, energy infrastructure, transportation, and communications.