UTF COHEN & STEERS INFRASTRUCTURE FUND

Equity / Utility

Last Price22.53 ▼0.09% Mon, Nov 12th 2018
NAV23.78 ▼0.22% Fri, Nov 9th 2018
Discount-5.26%
Day Range22.46 - 22.57
Daily Value563k today / 4686k avg = 12%
Distribution Rate8.26%
Shares Outstanding85.32m
Net Assets2033.2m
Investment Leverage28%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.93%4.38%4.63%
Active Expense0.97%1.44%1.53%
Interest Expense0.58%0.87%0.92%
Net Expense1.54%2.31%2.45%
Net Icome1.38%2.07%2.19%

Discount

Today1M3M6M12M
Z-Score1.8σ0.3σ0.1σ0.8σ
-2.0σ$21.70$21.61$21.78$20.90
-1.5σ$21.81$21.80$21.96$21.19
-1.0σ$21.92$22.00$22.14$21.47
-0.5σ$22.03$22.20$22.32$21.76
0.0σ$22.14$22.39$22.49$22.05
0.5σ$22.25$22.59$22.67$22.34
1.0σ$22.36$22.79$22.85$22.63
1.5σ$22.47$22.99$23.03$22.91
2.0σ$22.58$23.18$23.21$23.20

Last updated November 12th 2018, 10:22:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY