Cohen & Steers Infrastructure Fund, Inc ( UTF ) will begin trading ex-dividend on July 17, 2018. A cash dividend payment of $0.155 per share is scheduled to be paid on July 31, 2018. Shareholders who purchased UTF prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 7th quarter that UTF has paid the same dividend. At the current stock price of $23.11, the dividend yield is 8.05%.
The previous trading day's last sale of UTF was $23.11, representing a -6.08% decrease from the 52 week high of $24.61 and a 10.68% increase over the 52 week low of $20.88.