Cohen and steers infrastructure cef
WebApr 11, 2024 · Cohen & Steers Infrastructure Fund's most recent monthly dividend payment of $0.1550 per share was made to shareholders on Friday, March 31, 2024. When is Cohen & Steers Infrastructure Fund's ex-dividend date? Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, June 13, 2024. WebLearn more about the Cohen & Steers Infrastructure (UTF: XNYS) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital …
Cohen and steers infrastructure cef
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WebApr 1, 2024 · UTF Cohen & Steers Infrastructure CEF Channel Home Screens CEFs By Category: Contrarian Outlook TRADING SYMBOL UTF TTM RETURN -11.29% RECENT NAV PREMIUM 3.52% HISTORICAL NAV PREMIUM -6.34% RECENT PRICE $24.40 RECENT YIELD 7.62% NAV SYMBOL XUTFX RECENT NAV $23.57 RECENT YIELD … WebSep 21, 2024 · The investment objective of the Fund is to achieve total return consisting of high current income and potential capital appreciation through investments in the …
WebJun 29, 2024 · Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund and Cohen & Steers Real Estate Opportunities and Income Fund pay regular monthly cash distributions to common shareholders... Web2 days ago · Closed-end Funds. 11,387 (82) (380) (51) 10,874. Total AUM. $83,492 ($700) ($2,569) ($318) $79,905. About Cohen & Steers Cohen & Steers is a leading global investment manager specializing in real ...
WebUnder normal market conditions, the Fund will invest at least 80% of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. Capital Structure As of 3/31/2024 Leverage As of 3/30/2024 WebMar 31, 2024 · COHEN & STEERS INFRASTRUCTURE FUND INC 23.91 0.16 (0.6737%) as of 4:10:00pm ET 04/06/2024 Quotes delayed at least 15 min. Log in for real time quote. Add to Watch List ... Shares of closed-end funds frequently trade at a market price that is a discount to their NAV. Any data, charts and other information provided on this page are …
WebMar 27, 2024 · NEW YORK , March 27, 2024 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May, and June 2024 , as summarized in the charts below:
WebMay 18, 2024 · UTF FOF LDP PSF PTA + 4. Tue, Feb 28th 2024, 4:44pm. NPORT-P. UTF. Mon, Feb 27th 2024, 7:38pm. Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19 (a) UTF. Mon, Jan 30th 2024, 5:26pm. Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under … canvas tarps 6 ft x 10 ft heavy dutyWebNov 30, 2024 · The Cohen & Steers Infrastructure Fund (NYSE:UTF) is a top performing closed end fund which offers investors current income and growth from a portfolio of high … canvas tarps bushcraftWebMar 27, 2024 · Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities,... canvas tarp grommet kitWebUnder normal market conditions, the Fund will invest at least 80% of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll … canvas tarp with loopsWebFeb 28, 2024 · Closed-end Funds. 11,387 (82) (380) (51) 10,874. Total AUM. $83,492 ($700) ($2,569) ($318) $79,905 . About Cohen & Steers Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities, commodities, as well as … bridge to recovery program hamiltonWebApr 6, 2024 · The projected annual revenue for Cohen & Steers is $515MM, a decrease of 9.23%. The projected annual non-GAAP EPS is $3.35. Cohen & Steers Declares $0.57 Dividend canvas tarps perthWebMar 28, 2024 · Cohen & Steers Infrastructure Fund ( UTF) UTF came in as the best performer over the last 10 years. They were a strong performer on a 5-year NAV total return basis as well. The 1-year NAV... canvas tasche beto logo