COHEN & STEERS INFRASTRUCTURE FUND INC
Fund · US19248A1097 · UTF (XNYS)
24,48 USD
05.02.2025 21:59
Current Prices from COHEN & STEERS INFRASTRUCTURE FUND INC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
UTF
|
USD
|
05.02.2025 21:59
|
24,48 USD
| 24,37 USD | 0,45 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,10 % | 0,41 % | -2,42 % | 1,37 % | 11,37 % | -9,87 % |
Firmenprofil zu 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.
Unternehmensdaten
Name COHEN & STEERS INFRASTRUCTURE FUND INC
Firma Cohen & Steers Infrastructure Fund, Inc
Symbol UTF
Heimatbörse
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US19248A1097
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Mr. Martin Cohen
Marktkapitalisierung 2 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 280 Park Avenue, 10017-1216 New York
IPO Datum 2004-03-26
Dividendos de 'COHEN & STEERS INFRASTRUCTURE FUND INC'
Fecha ex-dividendo | Dividendo por acción |
---|---|
14.01.2025 | 0,16 USD |
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 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | UTF |
Otras acciones
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