Cohen & Steers Infrastructure Fund, Inc (UTF) Ex-Dividend Date Scheduled for September 18, 2018
Cohen & Steers Infrastructure Fund, Inc ( UTF ) will begin trading ex-dividend on September 18, 2018. A cash dividend payment of $0.155 per share is scheduled to be paid on September 28, 2018. Shareholders who purchased UTF prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 9th quarter that UTF has paid the same dividend. At the current stock price of $22.96, the dividend yield is 8.1%.
The previous trading day's last sale of UTF was $22.96, representing a -6.69% decrease from the 52 week high of $24.61 and a 9.96% increase over the 52 week low of $20.88.