Cohen & Steers Infrastructure Fund (UTF) July 2008 Dividend

$26.24
+$0.12+0.46% Thursday 00:00
Dividend Yield
7.58%
Dividend amount
$1.99
$0.21
Per Share

Announced

Confirmed • June 12, 08

Ex Date

Reached • July 11, 08

Pay Date

Paid • July 31, 08

Description

Cohen & Steers Infrastructure Fund (UTF) has announced a dividend of $0.21 with an ex date of July 11, 2008 and a payment date of July 31, 2008. The record date is July 15, 2008.

Community

0 Comments

Share your thoughts