Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) gearing towards $0.13 dividends on Jun 30, 2017.

June 19, 2017 - By Adrian Erickson

 Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) gearing towards $0.13 dividends on Jun 30, 2017.
Investors sentiment decreased to 0.97 in 2016 Q4. Its down 0.21, from 1.18 in 2016Q3. It is negative, as 14 investors sold Cohen & Steers infrastucture Fund Inc shares while 25 reduced holdings. 13 funds opened positions while 25 raised stakes. 17.25 million shares or 5.64% less from 18.28 million shares in 2016Q3 were reported.
Stephens Incorporated Ar accumulated 12,129 shares. First Republic Management holds 0.03% or 199,658 shares. Ancora Advisors Ltd Liability reported 0.09% in Cohen & Steers infrastucture Fund Inc (NYSE:UTF). Rathbone Brothers Public Limited Liability Corporation has 0.04% invested in Cohen & Steers infrastucture Fund Inc (NYSE:UTF). Stifel Financial Corporation reported 115,813 shares or 0.01% of all its holdings. Regis Management Commerce Ltd Company invested in 19,565 shares or 0.07% of the stock. 1.33 million are held by Wells Fargo And Com Mn. Morgan Stanley reported 1.15 million shares stake. Conning stated it has 166,471 shares. Envestnet Asset, Illinois-based fund reported 2,589 shares. Punch & Associates Mngmt has 0.33% invested in Cohen & Steers infrastucture Fund Inc (NYSE:UTF). 1607 Partners Lc reported 1.23 million shares or 1.62% of all its holdings. Us Bank De reported 1,937 shares. 1832 Asset L P reported 0.09% of its portfolio in Cohen & Steers infrastucture Fund Inc (NYSE:UTF). Fincl And Investment Management Group Inc Ltd invested in 0.72% or 96,925 shares.

Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) is expected to pay $0.13 on Jun 30, 2017. The indicated annual dividend is $1.61. Shareholders owning the stock before Jun 20, 2017 will be eligible to receive the payout. Based on Cohen & Steers Infrastructure Fund, Inc’s current price of $23.75, the dividend is 0.56 %. This dividend’s record date is Jun 22, 2017 and the announcement date is Apr 3, 2017. The stock increased 0.42% or $0.1 on June 16, reaching $23.75. About shares traded. Cohen & Steers infrastucture Fund Inc (NYSE:UTF) has risen 17.27% since June 19, 2016 and is uptrending. It has outperformed by 0.57% the S&P500.

Cohen & Steers Infrastructure Fund, Inc. is a diversified closed-end management investment company. The company has market cap of $2.04 billion. The Fund’s investment objective is total return with emphasis on income. It currently has negative earnings. The Company’s portfolio of investments includes banks, electric, financial, insurance, industrials, airports, railways, toll roads, pipelines, gas distribution, real estate, water, telecommunications and utilities.

More important recent Cohen & Steers infrastucture Fund Inc (NYSE:UTF) news were published by: Seekingalpha.com which released: “Equity CEFs: Enough Is Enough, Consider The Cohen & Steers Infrastructure Fund” on November 12, 2015, also Prnewswire.com published article titled: “Cohen & Steers Infrastructure Fund (UTF) Declares Year-End Capital Gain …”, Seekingalpha.com published: “Cohen & Steers Infrastructure Fund: A Good Or Bad Investment?” on August 16, 2016. More interesting news about Cohen & Steers infrastucture Fund Inc (NYSE:UTF) was released by: Prnewswire.com and their article: “Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of …” with publication date: May 22, 2017.

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