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Market Impact: 0.1
Reminder - Cohen & Steers Infrastructure Fund (UTF) Goes Ex-Dividend Soon
Source: Nasdaq
Capital Returns (Dividends / Buybacks)
Cohen & Steers Infrastructure Fund (UTF) is set to trade ex-dividend on 9/8/26 for a monthly dividend of $0.165, payable on 9/30/26. The payout is about 0.6% of the recent $26.86 stock price based on the article’s figures. This is routine income/quote adjustment news with limited expected price impact.
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