Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE: UTF · Real-Time Price · USD
24.11
-0.20 (-0.84%)
Nov 13, 2025, 3:39 PM EST - Market open
-0.84%
Market Value2.33B
Revenue (ttm)138.64M
Net Income (ttm)274.27M
Shares Out 96.77M
EPS (ttm)2.84
PE Ratio8.56
Forward PEn/a
Dividend$1.86 (7.72%)
Ex-Dividend DateDec 9, 2025
Volume366,991
Open24.35
Previous Close24.31
Day's Range24.09 - 24.36
52-Week Range21.68 - 26.79
Beta0.84
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

One Of The Huge Mistakes Dividend Investors Are Making Right Now

The macro data suggest that dividend investors may be in for a rude surprise in the wake of the Fed's rate cuts. Because a major macro shift is underway, the usual assumptions dividend investors make ...

6 hours ago - Seeking Alpha

This Unloved AI Fund Pays Monthly Dividend (And Yields 7.9%)

We've got a sweet deal on one of my favorite AI dividends (a 7.9% monthly dividend). And it's not just because of last week's stock market drop—though that does help.

1 day ago - Forbes

UTF: This High Yielding Infrastructure Fund Is Attractive After The Drop

Cohen & Steers Infrastructure Fund (UTF) offers a 7.76% yield and is well-positioned to benefit from lower interest rates and ongoing data center expansion. UTF's recent decline is attributed to a rig...

1 day ago - Seeking Alpha

This Is How I Earn $2,000 A Month From Covered Call ETFs

Covered call ETFs play an increasingly vital role for income investors. While they have inherent flaws, the benefits clearly outweigh them. In the article, I detail the rationale for including covered...

4 days ago - Seeking Alpha

Undercovered Dozen: Okta, Arbor Realty Trust, CVR Partners And More

The Undercovered Dozen series spotlights 12 lesser-known stocks highlighted in recent Seeking Alpha articles. This week's edition covers articles published between Oct. 31 and Nov. 7, offering fresh i...

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5 days ago - Seeking Alpha

CEF Weekly Review: Rights Offerings Are Running Into Price Volatility

We review the CEF market valuation and performance through the fourth week of October and highlight recent market action. All CEF sectors posted gains for the week, but sector discounts remain wider t...

Other symbols: BRW
11 days ago - Seeking Alpha

UTG Vs. UTF: More Reasons To Go With UTF Amid Lower Rates

The Cohen & Steers Infrastructure Fund offers a better return/risk profile than Reaves Utility Income Trust due to higher leverage and valuation discount. UTF benefits more from declining interest rat...

Other symbols: UTG
12 days ago - Seeking Alpha

Trick Or Treat? I Am Grabbing 8% Yields!

Markets are inherently volatile and can easily spook investors. Being an income investor lets me patiently collect cash dividends through the drama. Happy Halloween, let's collect lots of candy and di...

Other symbols: DBRG
13 days ago - Seeking Alpha

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...

Other symbols: CNS
15 days ago - PRNewsWire

10 Best CEFs This Month: Average Yield Of 9% Plus (October 2025)

This month's top 10 closed-end funds offer an average yield of 9.25% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investme...

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18 days ago - Seeking Alpha

CEF Weekly Review: Rights Offerings Are Everywhere

We review the CEF market valuation and performance through the second week of October and highlight recent market action. Closed-end fund market saw most sectors decline, with MLPs underperforming and...

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25 days ago - Seeking Alpha

An Excellent 5-Fund Dividend Portfolio I'd Build To Retire On

A simple five-fund portfolio for high yield, growth, and diversification. Earn 7–9% income while still beating inflation through dividend growth. Here's how to build a simple retirement portfolio for ...

27 days ago - Seeking Alpha

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...

Other symbols: CNS
27 days ago - PRNewsWire

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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4 weeks 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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4 weeks 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 weeks 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...

5 weeks 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...

5 weeks 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.

6 weeks 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...

6 weeks ago - Seeking Alpha

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 ...

6 weeks 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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6 weeks 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
7 weeks 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...

7 weeks 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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2 months ago - Seeking Alpha