ETF Inspector
Information and analysis of Exchange Traded Funds.
September 5, 2010
Articles
Fund Families
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Municipal Funds
Taxable Funds
Cohen & Steers REIT and Utility Income Fund
Ticker
RTU
Market Price
1
$11.13
NAV
1
$12.80
Discount
13.05%
Yield
2
14.82%
Homepage
www.cohenandsteers.com
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Financial information as of 3/12/2010.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.