COHEN & STEERS INFRASTRUCTURE FUND INC·4

Dec 26, 1:21 PM ET

Jhirad Yigal Dan 4

4 · COHEN & STEERS INFRASTRUCTURE FUND INC · Filed Dec 26, 2019

Insider Transaction Report

Form 4
Period: 2019-12-20
Jhirad Yigal Dan
Vice President
Transactions
  • Award

    Common Stock, par value $0.001 per share

    2019-12-20+775775 total
Footnotes (1)
  • [F1]Received in exchange for 2,200 shares of Cohen & Steers Global Income Builder, Inc. (INB) common stock in connection with reorganization of INB with and into Cohen Steers Infrastructure Fund, Inc. (UTF) (the Reorganization). On the effective date of the Reorganization, the closing net asset value (NAV) of INB's common stock was $9.7736 per share, and the closing NAV of UTF's common stock was $27.7223 per share.

Documents

1 file
  • 4
    form.xmlPrimary

    PRIMARY DOCUMENT