Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE: UTF · Real-Time Price · USD
27.08
+0.13 (0.48%)
At close: Feb 27, 2026, 4:00 PM EST
27.11
+0.03 (0.11%)
After-hours: Feb 27, 2026, 7:00 PM EST
0.48%
Market Value 2.62B
Revenue (ttm) 138.64M
Net Income (ttm) 274.27M
Shares Out 96.77M
EPS (ttm) 2.84
PE Ratio 9.54
Forward PE n/a
Dividend $1.86 (6.87%)
Ex-Dividend Date Mar 10, 2026
Volume 339,832
Open 27.00
Previous Close 26.95
Day's Range 26.93 - 27.12
52-Week Range 22.05 - 27.25
Beta 0.86
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]

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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1 day ago - Seeking Alpha

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...

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11 days ago - Seeking Alpha

UTF Vs. ASGI: Why A 6% Discount And Rate Cut Cycle Make UTF The Obvious Choice

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UTF: This Fund Should Finally Begin To Outperform The S&P 500 (Rating Upgrade)

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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 ...

Other symbols: CNS
2 months ago - PRNewsWire