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Cohen & Steers Infrastructure Fund, Inc (UTF)

26.09 0.00 (0.00%)
At close: 4:00:02 PM EDT
26.09 0.00 (0.00%)
After hours: 6:00:06 PM EDT
Trade UTF on Coinbase
Dividend
UTF announced a cash dividend of $0.165 with an ex-date of Nov. 10, 2026
Chart Range Bar
Loading chart for UTF
  • Previous Close 26.09
  • Open 26.03
  • Bid 25.98 x 40000
  • Ask 26.20 x 20000
  • Day's Range 25.87 - 26.14
  • 52 Week Range 23.42 - 28.11
  • Volume 160,665
  • Avg. Volume 308,548
  • Market Cap (intraday) 2.917B
  • Beta (5Y Monthly) 0.77
  • PE Ratio (TTM) 5.48
  • EPS (TTM) 4.76
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.98 (7.59%)
  • Ex-Dividend Date Nov 10, 2026
  • 1y Target Est --

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 Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.

www.cohenandsteers.com/funds/details/infrastructure-fund

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 10/27/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

UTF
15.05%
S&P 500 (^GSPC)
12.81%

1-Year Return

UTF
16.99%
S&P 500 (^GSPC)
12.33%

3-Year Return

UTF
73.79%
S&P 500 (^GSPC)
87.56%

5-Year Return

UTF
35.19%
S&P 500 (^GSPC)
69.66%

Statistics

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Valuation Measures

Annual
As of 10/26/2026
  • Market Cap

    2.92B

  • Enterprise Value

    4.12B

  • Trailing P/E

    5.48

  • Forward P/E

    --

  • PEG Ratio (current)

    0.06

  • Price/Sales (ttm)

    4.51

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    6.80

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    322.80%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    159.02M

  • Net Income Avi to Common (ttm)

    513.3M

  • Diluted EPS (ttm)

    4.76

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.99M

  • Total Debt/Equity (mrq)

    38.62%

  • Levered Free Cash Flow (ttm)

    --

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