Cohen & Steers Infrastructure Fund, Inc (UTF)
| Market Value | 2.39B |
| Revenue (ttm) | 138.64M |
| Net Income (ttm) | 274.27M |
| Shares Out | 96.77M |
| EPS (ttm) | 2.84 |
| PE Ratio | 8.69 |
| Forward PE | n/a |
| Dividend | $1.86 (7.54%) |
| Ex-Dividend Date | Oct 2, 2025 |
| Volume | 912,487 |
| Open | 24.34 |
| Previous Close | 24.22 |
| Day's Range | 24.30 - 24.78 |
| 52-Week Range | 22.05 - 27.25 |
| Beta | 0.87 |
| 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]
News
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...
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.
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...
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...
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 ...
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, ...
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.
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...
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...
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.
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...
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...
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 ...
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 ...
CEF Weekly Review: Little Point To Stable Managed Distribution Plans
We review the CEF market valuation and performance through the fourth week of June and highlight recent market action. CEFs had a strong week, with all sectors in the green and equity-linked sectors l...
UTG And UTF: A Switch May Be Warranted
Current market euphoria demands risk management; focus on minimizing the downside rather than chasing high returns. UTF and UTG are top closed-end funds with similar infrastructure and utility holding...
Hard To Imagine Retirement Income Without These 2 Cash Machines
Achieving financial independence through income-only investing is challenging, especially with no asset sales and the need for inflation protection. Yet, this strategy reduces longevity risk, enables ...
UTF: Explosive Run Looks Unlikely To Stop
UTF investors have easily beaten the market hands down over the past year. At the same time, still distributing 7% at the current levels. The fund's diversified exposure to utilities, industrials, and...