Ex-Div Reminder for Cohen & Steers Infrastructure Fund (UTF)


Looking at the universe of stocks we cover at Dividend Channel, on 9/10/24, Cohen & Steers Infrastructure Fund (Symbol: UTF) will trade ex-dividend, for its monthly dividend of $0.155, payable on 9/30/24. As a percentage of UTF’s recent stock price of $25.27, this dividend works out to approximately 0.61%, so look for shares of Cohen & Steers Infrastructure Fund to trade 0.61% lower — all else being equal — when UTF shares open for trading on 9/10/24.

In general, dividends are not always predictable; but looking at the history above can help in judging whether the most recent dividend from UTF is likely to continue, and whether the current estimated yield of 7.36% on annualized basis is a reasonable expectation of annual yield going forward.

The chart below shows the one year performance of UTF shares, versus its 200 day moving average:

Cohen & Steers Infrastructure Fund 200 Day Moving Average Chart

Looking at the chart above, UTF’s low point in its 52 week range is $18.15 per share, with $25.4888 as the 52 week high point — that compares with a last trade of $25.42.


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Cohen & Steers Infrastructure Fund is in our coverage universe
of monthly dividend paying stocks. In Friday trading, Cohen & Steers Infrastructure Fund shares are currently off about 0.3% on the day.

Click here to learn which 25 S.A.F.E. dividend stocks should be on your radar screen »

Also see:

? EJH market cap history
? CXAI YTD Return
? IYG Videos

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



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