US19248A1097 - UTF (XNYS)
COHEN & STEERS INFRASTRUCTURE FUND INC Fonds
23,83 USD
Aktuelle Kurse von COHEN & STEERS INFRASTRUCTURE FUND INC
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
UTF
|
USD
|
24.12.2024 18:59
|
23,83 USD
| 23,47 USD | 1,53 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 3,35 % | -7,62 % | -7,29 % | 6,38 % | 12,14 % | -9,53 % |
Company Profile for COHEN & STEERS INFRASTRUCTURE FUND INC Fonds
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Company Data to COHEN & STEERS INFRASTRUCTURE FUND INC Fonds
Name COHEN & STEERS INFRASTRUCTURE FUND INC
Company Cohen & Steers Infrastructure Fund, Inc
Symbol UTF
Primary Exchange
NYSE
ISIN US19248A1097
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. Martin Cohen
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017-1216 New York
IPO Date 2004-03-26
Dividends from 'COHEN & STEERS INFRASTRUCTURE FUND INC'
Ex-Date | Dividend per Share |
---|---|
10.12.2024 | 0,16 USD |
12.11.2024 | 0,16 USD |
15.10.2024 | 0,16 USD |
10.09.2024 | 0,16 USD |
13.08.2024 | 0,16 USD |
16.07.2024 | 0,16 USD |
11.06.2024 | 0,16 USD |
14.05.2024 | 0,16 USD |
09.04.2024 | 0,16 USD |
12.03.2024 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | UTF |
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