Cohen & Steers Infrastructure Fund, Inc (UTF)
| Market Value | 2.29B |
| Revenue (ttm) | 138.64M |
| Net Income (ttm) | 274.27M |
| Shares Out | 96.77M |
| EPS (ttm) | 2.84 |
| PE Ratio | 8.33 |
| Forward PE | n/a |
| Dividend | $1.86 (7.87%) |
| Ex-Dividend Date | Nov 12, 2025 |
| Volume | 444,156 |
| Open | 23.68 |
| Previous Close | 23.79 |
| Day's Range | 23.60 - 23.83 |
| 52-Week Range | 21.68 - 26.79 |
| Beta | 0.84 |
| 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 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 StatementsNews
CEF Weekly Review: Rights Offerings Are Running Into Price Volatility
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UTG Vs. UTF: More Reasons To Go With UTF Amid Lower Rates
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Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , Oct. 28, 2025 /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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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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UTF: Finally, It's Time To Double Down While The Rest Panic
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My Retirement Is Built On These Dividend Machines
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UTF Rights Offering Strategy
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Contrarians Only: A “Flash” Sale On Our Top AI Dividend
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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...
Raising UTF From Neutral To Strong Buy After The Sharp Valuation Drop
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10 Best CEFs This Month: Average Yield Of Nearly 9% (September 2025)
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UTF: Undisputed Winner Over DNP
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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...
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...
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...
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...
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...
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...
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...