Previous Close | 25.72 |
Open | 25.72 |
Bid | 25.77 x 900 |
Ask | 25.83 x 800 |
Day's Range | 25.63 - 25.92 |
52 Week Range | 20.56 - 26.31 |
Volume | |
Avg. Volume | 171,085 |
Market Cap | 2.49B |
Beta (5Y Monthly) | 1.01 |
PE Ratio (TTM) | 22.25 |
EPS (TTM) | 1.16 |
Earnings Date | Sep 05, 2024 |
Forward Dividend & Yield | 1.86 (7.23%) |
Ex-Dividend Date | Dec 10, 2024 |
1y Target Est | N/A |
This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on November 29, 2024 and cumulative distributions paid fiscal year-to-date.
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2024, as summarized in the charts below: