Cohen & Steers Infrastructure Fund, Inc (UTF)
| Market Value | 2.63B |
| Revenue (ttm) | 145.79M +18.6% |
| Net Income | 383.38M |
| EPS | 3.43 |
| Shares Out | 96.77M |
| PE Ratio | 7.94 |
| Forward PE | n/a |
| Dividend | $1.98 (7.29%) |
| Ex-Dividend Date | Aug 11, 2026 |
| Volume | 266,737 |
| Open | 27.24 |
| Previous Close | 27.23 |
| Day's Range | 27.05 - 27.46 |
| 52-Week Range | 23.42 - 28.11 |
| Beta | 0.78 |
| 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 2025, UTF's revenue was $145.79 million, an increase of 5.16% compared to the previous year's $138.64 million. Earnings were $383.38 million, an increase of 39.78%.
Financial StatementsNews
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 28, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the dist...
SCHD ETF dividend yield too low? Top 3 alternatives to consider
The Schwab US Dividend Equity ETF (SCHD) has accumulated over $83 billion in assets, making it one of the biggest dividend funds in the United States. SCHD ETF main limitation is its low dividend yie...
Cohen & Steers Infrastructure Fund, Inc. Declares Distributions for January, February, and March 2026
NEW YORK , Dec. 17, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (the "Fund") announced today the monthly distributions for January, February, and March ...
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.
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...
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.
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...
Here's why I'd sell SCHD and JEPI ETFs and buy UTF instead
Income-focused exchange-traded funds have retreated this year, mirroring the performance of mainstream Wall Street indices like the Nasdaq 100 and S&P 500. The popular Schwab US Dividend Equity ETF (...
UTF: Is Cohen & Steers Infrastructure fund a good dividend fund?
The Cohen & Steers Infrastructure Fund (UTF) has done well this year, helped by the strong performance of infrastructure assets and hopes of interest rate cuts.
Don't Settle: 5 Big Dividends With 24% Upside For Rest Of 2024
Be honest. I won't be mad, but just admit it.
Infrastructure is booming: Is the Cohen & Steers (UTF) ETF a buy?
The Cohen & Steers Infrastructure Fund (UTF) has done well this year as demand for infrastructure continued. It has risen by over 11%, beating the Reaves Utility Income Trust (UTG), which has jumped b...
Vanilla Investors Think This 8.4% Dividend Is Risky
Here at Contrarian Outlook, we prefer slow—as in slow-moving share prices. And high—as in high yields.
These 9%-Paying Funds Are ‘Must Buys' Today
If there's one thing we need to remember when we buy high-yield closed-end funds (CEFs), it's this: always demand a discount.
This 5-Fund Portfolio Pays A Monthly 8.9% Dividend
The way most folks invest, they’ll need way more than a million bucks to retire—in fact, they’ll need almost double that!
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 28, 2020 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distr...
Forget ETFs: Buy These 3 Funds For 8.4%+ Dividends (and Upside)
The convenience of a one-click ETF is tempting, but in times like these, buying one can seriously cap your upside.
The 3 Most Underappreciated Income Funds On The Planet
You’ve surely heard that Vanguard is now slicing and dicing its already-low fees and commissions. That sounds great, but in reality, the low-fee race is pennywise yet dividend-foolish for us income in...
The Best CEFs To Buy For 10% Yields In 2020
Stocks (and CEFs!) are still the best place for your money - you just need to be careful.
3 Reasons Why Oil Stocks Are Doomed (And A 7.6% Dividend To Buy Instead)
Oil prices have been locked in a tight range for five years—and I know I don’t have to tell you that this has been a disaster for energy investors.