Cohen & Steers Infrastructure Fund, Inc (UTF)
| Market Value | 2.59B |
| Revenue (ttm) | 159.02M +26.3% |
| Net Income | 513.30M +1,319.5% |
| EPS | 4.59 +1,123.1% |
| Shares Out | 96.77M |
| PE Ratio | 5.83 |
| Forward PE | n/a |
| Dividend | $1.98 (7.39%) |
| Ex-Dividend Date | Sep 8, 2026 |
| Volume | 195,893 |
| Open | 26.82 |
| Previous Close | 26.88 |
| Day's Range | 26.73 - 26.90 |
| 52-Week Range | 23.42 - 28.11 |
| Beta | 0.77 |
| 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
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Aug. 28, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the dist...
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Cohen & Steers Infrastructure Fund, Inc. Declares Distributions for January, February, and March 2026
NEW YORK , Dec. 17, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (the "Fund") announced today the monthly distributions for January, February, and March ...
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Cohen & Steers Infrastructure Fund, Inc. Announces Preliminary Results of Transferable Rights Offering
NEW YORK , Oct. 17, 2025 /PRNewswire/ -- Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") today announced the results of its transferable rights offering (the "Offer"), which commence...
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NEW YORK , Sept. 10, 2025 /PRNewswire/ -- Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") announced today that its Board of Directors has approved the terms of the issuance of transf...
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Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 28, 2020 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distr...
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