Markets

Cohen & Steers Infrastructure Fund, Inc (UTF) Ex-Dividend Date Scheduled for April 16, 2019

Cohen & Steers Infrastructure Fund, Inc ( UTF ) will begin trading ex-dividend on April 16, 2019. A cash dividend payment of $0.155 per share is scheduled to be paid on April 30, 2019. Shareholders who purchased UTF prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 4th quarter that UTF has paid the same dividend. At the current stock price of $25.05, the dividend yield is 7.43%.

The previous trading day's last sale of UTF was $25.05, representing a -0.2% decrease from the 52 week high of $25.10 and a 34.46% increase over the 52 week low of $18.63.

For more information on the declaration, record and payment dates, visit the UTF Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

Interested in gaining exposure to UTF through an Exchange Traded Fund [ETF]?

The following ETF(s) have UTF as a top-10 holding:

  • First Trust CEF Income Opportunity ETF ( FCEF ).

The top-performing ETF of this group is FCEF with an increase of 4.93% over the last 100 days.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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