Cohen & Steers Infrastructure Fund, Inc (UTF)
| Market Value | 2.43B |
| Revenue (ttm) | 145.79M +18.6% |
| Net Income | 383.38M |
| EPS | 3.43 |
| Shares Out | 96.77M |
| PE Ratio | 7.32 |
| Forward PE | n/a |
| Dividend | $1.86 (7.26%) |
| Ex-Dividend Date | Mar 10, 2026 |
| Volume | 375,092 |
| Open | 25.70 |
| Previous Close | 25.62 |
| Day's Range | 25.06 - 25.85 |
| 52-Week Range | 22.05 - 27.33 |
| Beta | 0.83 |
| 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
UTF: Yielding 7% And Sitting At The Crossroads Of The AI Power Revolution
Cohen & Steers Infrastructure Fund offers a compelling 7%+ yield, benefiting from surging AI-driven electricity demand and a defensive sector rotation. UTF's portfolio of core utilities and infrastruc...
2 Near-Perfect Dividend Machines For Retiring On Passive Income
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My 6-8% Yielding Money Machine Choices For Early Retirement
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4 Closed-End Fund Buys In The Month Of February 2026
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The Swiss Army Knife Approach To Retirement Success
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Build A 7%+ Yielding Dividend Machine For Stress-Free Retirement Income
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Closed-End Funds: My Top 10 Holdings February 2026
My closed-end fund portfolio update provides a more concentrated top 10, and that is on the back of a reduction in the number of holdings since last year. I remain leaning toward utility/infrastructur...
UTF: Directly Positioned To Benefit From AI Data Center Growth
Cohen & Steers Infrastructure Fund remains a buy, offering a 6.9% yield and trading at a 7.99% discount to NAV. UTF is positioned to benefit from AI-driven data center growth, with top holdings target...
10 Best CEFs This Month: Average Yield Of 9.7% (February 2026)
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Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Feb. 26, 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...
7-9% Yields: 2 Of The Best Monthly Dividend Machines Pumping Cash
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UTF Vs. ASGI: Why A 6% Discount And Rate Cut Cycle Make UTF The Obvious Choice
Cohen & Steers Infrastructure Fund receives a 'Buy' rating, while abrdn Global Infrastructure Income Fund is rated 'Hold' due to valuation. UTF's 6% discount to NAV, leveraged structure, and focus on ...
Hedge Against Market Volatility With Consistent Reliable Passive Income: Yields +6%
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My Income Portfolio - A Random Walk
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A Near-Perfect Buy-And-Hold Dividend Growth Portfolio For Retirement
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UTF: This Fund Should Finally Begin To Outperform The S&P 500 (Rating Upgrade)
Cohen & Steers Infrastructure Fund is upgraded to a buy, benefiting from a dovish rate cycle and strong utility sector outlook. UTF's 7.43% yield, 29.21% leverage, and 54% utility allocation position ...
Two 12%+ Dividends Going From Bargains To Buys
Investors are currently adopting a more conservative stance, favoring high-quality value and durable income. However, this rotation coupled with lower interest rates echoes a bit 2022's system-wide yi...
I Wouldn't Dare Buy These Popular Dividend Machines Right Now
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Non-Cuttable Expenses: A Hidden Opportunity For Financial Growth
Mortgages form the backbone of home affordability in America and represent an expense that cannot be cut without catastrophic household consequences. Utilities are in heavy demand, and operators can r...
The One Data Point That Changed My Dividend Growth Strategy
A long-held dividend investing assumption just quietly broke down. One overlooked sector is rewriting the rules on yield and growth. This shift completely changed how I allocate my capital.
3 Closed-End Fund Buys In The Month Of December 2025
We've finished off another strong year for the broader equity market, giving the S&P 500 Index its third year of double-digit gains. However, this has raised some concerns of potential overvaluation a...
My Favorite 5-7% Yielding Dividend Growth Machines For Any Market Environment
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My Big Bet On America's Industrial Renaissance: Dirt Cheap 5%+ Yields Poised To Profit
A massive U.S. industrial shift is quietly accelerating beneath the surface. Two beaten-down dividend stocks sit directly in the path of this boom. The setup combines yield, growth, and valuation in a...