Cohen & Steers Infrastructure Fund, Inc (UTF)
| Market Value | 2.53B |
| Revenue (ttm) | 145.79M +18.6% |
| Net Income | 383.38M |
| EPS | 3.43 |
| Shares Out | 96.77M |
| PE Ratio | 7.61 |
| Forward PE | n/a |
| Dividend | $1.86 (7.13%) |
| Ex-Dividend Date | Apr 14, 2026 |
| Volume | 331,565 |
| Open | 26.00 |
| Previous Close | 26.15 |
| Day's Range | 26.00 - 26.41 |
| 52-Week Range | 22.05 - 27.33 |
| Beta | 0.83 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About UTF
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA ... [Read more]
Financial Performance
In 2025, UTF's revenue was $145.79 million, an increase of 5.16% compared to the previous year's $138.64 million. Earnings were $383.38 million, an increase of 39.78%.
Financial StatementsNews
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Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 30, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the dis...
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UTF: Deep Discount And Monthly Pay Was Just Bumped Up
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UTF: Yielding 7% And Sitting At The Crossroads Of The AI Power Revolution
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4 Closed-End Fund Buys In The Month Of February 2026
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The Swiss Army Knife Approach To Retirement Success
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Build A 7%+ Yielding Dividend Machine For Stress-Free Retirement Income
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Closed-End Funds: My Top 10 Holdings February 2026
My closed-end fund portfolio update provides a more concentrated top 10, and that is on the back of a reduction in the number of holdings since last year. I remain leaning toward utility/infrastructur...
UTF: Directly Positioned To Benefit From AI Data Center Growth
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7-9% Yields: 2 Of The Best Monthly Dividend Machines Pumping Cash
One 7% yielding monthly-paying investment is trading at one of its widest discounts in years. The other quietly yields over 9% and has been growing its payout for five years in a row. While I like bot...
UTF Vs. ASGI: Why A 6% Discount And Rate Cut Cycle Make UTF The Obvious Choice
Cohen & Steers Infrastructure Fund receives a 'Buy' rating, while abrdn Global Infrastructure Income Fund is rated 'Hold' due to valuation. UTF's 6% discount to NAV, leveraged structure, and focus on ...
Hedge Against Market Volatility With Consistent Reliable Passive Income: Yields +6%
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My Income Portfolio - A Random Walk
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A Near-Perfect Buy-And-Hold Dividend Growth Portfolio For Retirement
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