Cohen & Steers Infrastructure Fund, Inc (UTF) Ex-Dividend Date Scheduled for December 17, 2015
Cohen & Steers Infrastructure Fund, Inc ( UTF ) will begin trading ex-dividend on December 17, 2015. A cash dividend payment of $0.4 per share is scheduled to be paid on December 31, 2015. 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 $18.13, the dividend yield is 8.83%.
The previous trading day's last sale of UTF was $18.13, representing a -23.11% decrease from the 52 week high of $23.58 and a 3.6% increase over the 52 week low of $17.50.