Equities

Cohen & Steers Infrastructure Fund

UTF:NYQ

Cohen & Steers Infrastructure Fund

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Financials
  • Price (USD)23.86
  • Today's Change0.06 / 0.25%
  • Shares traded17.00k
  • 1 Year change-5.95%
  • Beta1.0159
Data delayed at least 15 minutes, as of Aug 14 2020 15:09 BST.
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Key statistics

As of last trade Cohen & Steers Infrastructure Fund (UTF:NYQ) traded at 23.86, -13.71% below its 52-week high of 27.65, set on Feb 19, 2020.
52-week range
Today
12.10Mar 19 202027.65Feb 19 2020
Markit short selling activity
Low
Med
High
Open23.89
High23.89
Low23.76
Bid23.84
Offer23.86
Previous close23.80
Average volume198.08k
Shares outstanding93.52m
Free float93.52m
P/E (TTM)--
Market cap2.23bn USD
EPS (TTM)--
Annual div (ADY)1.86
USD
Annual div yield (ADY)7.82%
Div ex-dateJul 14 2020
Div pay-dateJul 31 2020
Next div ex-dateAug 18 2020
Next div pay-dateAug 31 2020
Data delayed at least 15 minutes, as of Aug 14 2020 15:09 BST.
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Markit Short Selling Activity © Markit. All rights reserved.
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