Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE: UTF · Real-Time Price · USD
23.91
-0.03 (-0.13%)
At close: Dec 5, 2025, 4:00 PM EST
24.20
+0.29 (1.21%)
After-hours: Dec 5, 2025, 7:58 PM EST
-0.13%
Market Value 2.31B
Revenue (ttm) 138.64M
Net Income (ttm) 274.27M
Shares Out 96.77M
EPS (ttm) 2.84
PE Ratio 8.42
Forward PE n/a
Dividend $1.86 (7.77%)
Ex-Dividend Date Dec 9, 2025
Volume 415,007
Open 23.97
Previous Close 23.94
Day's Range 23.91 - 24.14
52-Week Range 22.05 - 27.25
Beta 0.84
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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Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

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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...

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