Cohen & Steers Infrastructure Fund announces a $0.165 per share dividend, matching prior payouts and offering a 7.32% yield.
Cohen & Steers Infrastructure Fund (UTF) declared a $0.165 per share monthly dividend, consistent with its previous distributions. The payout translates to a forward yield of 7.32% based on current share prices.
The dividend is payable July 31 to shareholders of record as of July 14, with an ex-dividend date also set for July 14. A second payout of the same amount is scheduled for August 31, with a record date of August 11 and an ex-dividend date of August 11.
The announcement aligns with the fund’s regular dividend policy, reflecting stable income generation from its infrastructure-focused portfolio.