Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE: UTF · Real-Time Price · USD
24.94
+0.28 (1.14%)
At close: Jan 21, 2026, 4:00 PM EST
24.96
+0.02 (0.08%)
After-hours: Jan 21, 2026, 7:56 PM EST
1.14%
Market Value2.41B
Revenue (ttm)138.64M
Net Income (ttm)274.27M
Shares Out 96.77M
EPS (ttm)2.84
PE Ratio8.79
Forward PEn/a
Dividend$1.86 (7.54%)
Ex-Dividend DateFeb 10, 2026
Volume272,896
Open24.73
Previous Close24.66
Day's Range24.70 - 24.95
52-Week Range22.05 - 27.25
Beta0.85
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

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

NEW YORK , Dec. 18, 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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