Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) is expected to pay $0.13 on Nov 30, 2016. The indicated annual dividend is $1.87. Shareholders owning the stock before Nov 16, 2016 will be eligible to receive the payout. Based on Cohen & Steers Infrastructure Fund, Inc’s current price of $19.17, the dividend is 0.70%. This dividend’s record date is Nov 18, 2016 and the announcement date is Sep 19, 2016. The stock decreased 2.64% or $0.52 on November 14, hitting $19.17. Cohen & Steers infrastucture Fund Inc (NYSE:UTF) has declined 3.86% since April 13, 2016 and is downtrending. It has underperformed by 7.79% the S&P500.
Cohen & Steers Infrastructure Fund, Inc. is a diversified closed-end management investment company. The company has a market cap of $1.60 billion. The Fund’s investment objective is total return with emphasis on income. It currently has negative earnings. The Fund invests in a range of sectors, including banks, electric, financial, insurance, reinsurance, industrials, airports, railways, toll roads, pipelines, food, gas distribution, marine ports, shipping, transport, real estate, office, water, telecommunications and utilities.
Insitutional Activity: The institutional sentiment decreased to 0.77 in Q2 2016. Its down 0.30, from 1.07 in 2016Q1. The ratio turned negative, as 17 funds sold all Cohen & Steers infrastucture Fund Inc shares owned while 30 reduced positions. 9 funds bought stakes while 27 increased positions. They now own 18.43 million shares or 14.30% less from 21.51 million shares in 2016Q1.
Creative Planning owns 32,805 shares or 0.01% of their US portfolio. Bb&T Limited Liability Com has 44,208 shares for 0.01% of their US portfolio. North Star Mgmt reported 2,000 shares or 0.01% of all its holdings. Da Davidson & Communication accumulated 700 shares or 0% of the stock. 1832 Asset L P holds 0.1% of its portfolio in Cohen & Steers infrastucture Fund Inc (NYSE:UTF) for 1.13 million shares. Moreover, Westport Resources Mgmt has 0.01% invested in Cohen & Steers infrastucture Fund Inc (NYSE:UTF) for 1,652 shares. Moreover, Conning Inc has 0.15% invested in Cohen & Steers infrastucture Fund Inc (NYSE:UTF) for 175,267 shares. Hightower Advisors Limited Liability Co accumulated 61,886 shares or 0.02% of the stock. Moreover, Cambridge Investment Advsr Inc has 0.02% invested in Cohen & Steers infrastucture Fund Inc (NYSE:UTF) for 36,845 shares. Thomas J Herzfeld Advisors holds 1.17% or 102,924 shares in its portfolio. Moreover, Manufacturers Life Ins Co The has 0% invested in Cohen & Steers infrastucture Fund Inc (NYSE:UTF) for 147 shares. Grt Capital Ptnrs accumulated 0.07% or 12,810 shares. Lpl Fincl Limited Liability Corporation accumulated 0.03% or 178,891 shares. Iowa Bank, a Iowa-based fund reported 900 shares. Meridian Inv Counsel holds 0.56% of its portfolio in Cohen & Steers infrastucture Fund Inc (NYSE:UTF) for 38,356 shares.
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