Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE: UTF · Real-Time Price · USD
23.84
-0.05 (-0.21%)
Oct 14, 2025, 4:00 PM EDT - Market closed
-0.21%
Market Value2.31B
Revenue (ttm)138.64M
Net Income (ttm)274.27M
Shares Out 96.77M
EPS (ttm)2.84
PE Ratio8.40
Forward PEn/a
Dividend$1.86 (7.80%)
Ex-Dividend DateOct 2, 2025
Volume550,408
Open23.90
Previous Close23.89
Day's Range23.81 - 23.98
52-Week Range21.68 - 26.79
Beta0.87
Analystsn/a
Price Targetn/a
Earnings Daten/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]

Sector Financials
Founded 2004
Country United States
Stock Exchange NYSE
Ticker Symbol UTF
Full Company Profile

Financial Performance

In 2024, UTF's revenue was $138.64 million, an increase of 10.14% compared to the previous year's $125.88 million. Earnings were $274.27 million, an increase of 658.47%.

Financial Statements

News

4 Closed-End Fund Buys (And 1 Sell) In The Month Of September 2025

September was another strong month for equity indexes despite it historically being a weaker month, meaning we were able to buck that seasonality trend. The Fed cut 25 basis points last month and is e...

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13 hours ago - Seeking Alpha

2 Fat Dividends To Help You Pay Your Bills

Paper gains can disappear in moments. For a stress-free retirement, you need cold-hard cash. Just like your bills, your portfolio should generate monthly income. We discuss our top monthly-paying pick...

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23 hours ago - Seeking Alpha

UTF: Finally, It's Time To Double Down While The Rest Panic

The Cohen & Steers Infrastructure Fund now trades at an attractive 6.5% discount to NAV, arguably the widest in recent times. UTF's diversified infrastructure exposure, leverage, and 7.6% forward yiel...

5 days ago - Seeking Alpha

My Retirement Is Built On These Dividend Machines

Discover the five rules I use to find stocks that are positioned to potentially pay me growing dividend income for life. I share some of my top dividend machines that are core to my effort to retire o...

8 days ago - Seeking Alpha

UTF Rights Offering Strategy

The Cohen & Steers Infrastructure Fund has launched a 1-for-5 transferable rights offering, with a subscription price set to limit NAV dilution. UTF's rights offering includes a -10% discount floor, p...

11 days ago - Seeking Alpha

Contrarians Only: A “Flash” Sale On Our Top AI Dividend

We contrarians live for the “one-off” shots at extra income (or gains!) our favorite AI dividend plays throw our way.

13 days ago - Forbes

UTF: Discounted Valuation Offers An Opportunity To Accumulate

Cohen & Steers Infrastructure Fund offers an attractive value, now trading at a 7.24% discount to NAV and yielding 7.6%. UTF provides exposure to essential infrastructure sectors, focusing on income g...

14 days ago - Seeking Alpha

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

NEW YORK , Sept. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the di...

Other symbols: CNS
15 days ago - PRNewsWire

Raising UTF From Neutral To Strong Buy After The Sharp Valuation Drop

The Cohen & Steers Infrastructure Fund has been one of the most popular equity CEFs for income investors for years. Having gone public in 2004 with a $19.06 NAV, you'd be hard-pressed to find another ...

15 days ago - Seeking Alpha

10 Best CEFs This Month: Average Yield Of Nearly 9% (September 2025)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...

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17 days ago - Seeking Alpha

UTF: Undisputed Winner Over DNP

In our previous work, we suggested investors dump UTF and buy UTG. The previous idea generated 18% returns in less than 3 months. We bring you our next idea in this sphere.

Other symbols: DNP
21 days ago - Seeking Alpha

CEF Weekly Review: More Volatility In CLO Equity CEFs

We review the CEF market valuation and performance through the second week of September and highlight recent market action. Closed-end fund (CEF) markets saw broad NAV gains, with Muni sectors outperf...

23 days ago - Seeking Alpha

Where I'm Stashing My Retirement Income Cash Right Now (And Why)

Pessimistic market sentiment often creates generational buying opportunities. Legendary investors like Warren Buffett have made fortunes by being greedy when others are fearful. Unfortunately, while t...

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4 weeks ago - Seeking Alpha

Cohen & Steers Infrastructure Fund, Inc. Announces Terms of Transferable Rights Offering

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...

4 weeks ago - PRNewsWire

How To Invest $100,000 In A Near-Perfect Strategy Portfolio

Market timing is futile; a disciplined, diversified, and rules-based approach is essential for long-term investing success. A Near-Perfect Strategy portfolio aims for consistent income, growth, and lo...

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6 weeks ago - Seeking Alpha

UTF: 6.9% Infrastructure Yield? You Can Do Better

UTF outperformed the broader market until the pandemic drawdown and has yet to fully recover. I specify reasons for that dismal performance. The fund's NAV chart since inception is concerning, suggest...

6 weeks ago - Seeking Alpha

UTF: The 6.9% Yielding Monthly Payout Infrastructure Fund You Can't Ignore

Infrastructure enjoys numerous powerful growth tailwinds. UTF is an infrastructure income machine built for AI, energy, and growth. We take a closer look at the fund and share our take on whether it i...

6 weeks ago - Seeking Alpha

My 10% Income Portfolio-Protecting The NAV

Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protect...

2 months ago - Seeking Alpha

What I Wish I Knew Before Investing In Dividend Stocks

Dividend investing has been extremely rewarding for me. However, I have learned several very expensive lessons along the way. I share four very important - yet seldom discussed - lessons in this artic...

2 months ago - Seeking Alpha

My Favorite 7-10% Yielding Passive Income Machines

I share my favorite place to invest for passive income right now. I share some of my top picks of the moment. These picks pay out 7-10% sustainable yields that are growing at inflation-beating clips.

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2 months ago - Seeking Alpha

XLU Vs. UTF: We Prefer A Leveraged Utility Play Amid 'Build, Baby, Build'

Recent policy and rate outlook shifts make UTF more attractive than XLU, prompting my upgrade of UTF to a buy rating. UTF's diversified infrastructure exposure is better positioned for potential Trump...

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3 months ago - Seeking Alpha

Turbocharge Your Retirement With Income Machines Paying Fat Dividends

I detail why buying income machines is such a powerful way to fund a retirement. I share my four favorite income machines. I detail why they are my favorites.

3 months ago - Seeking Alpha

How To Build A $150,000 Portfolio For High Income Before Fed Rate Cuts

Cash yields may vanish within 12 months if Trump pressures Fed to cut rates by 300 basis points. High-income CEFs like UTG, BUI, and ADX offer equity-based, rate-sensitive yield without excessive leve...

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3 months ago - Seeking Alpha

Billionaire Says Infrastructure Investing Is Entering A 'Golden Age' - Our Top Picks

Leading billionaires are pouring capital into the infrastructure space. One leading billionaire investor just predicted that infrastructure investing is entering a "golden age." We explain how we are ...

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3 months ago - Seeking Alpha

UTF Vs. UTG: Battle Of Top Monthly Dividend Funds

UTG is more U.S.-focused and utility-heavy, ideal for data center-driven electricity demand growth. UTF has higher leverage, more international exposure, and stronger historical total returns over 10 ...

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3 months ago - Seeking Alpha