Yahoo
NYSE - Nasdaq Real Time Price USD

Cohen & Steers Infrastructure Fund, Inc (UTF)

27.14 -0.07 (-0.26%)
At close: August 28 at 4:00:02 PM EDT
27.00 -0.14 (-0.51%)
After hours: August 28 at 7:30:05 PM EDT
Trade UTF on Coinbase
Dividend
UTF announced a cash dividend of $0.165 with an ex-date of Sep. 8, 2026
Chart Range Bar
Loading chart for UTF
  • Previous Close 27.21
  • Open 27.21
  • Bid 26.91 x 30000
  • Ask 27.47 x 10000
  • Day's Range 27.00 - 27.39
  • 52 Week Range 23.42 - 28.11
  • Volume 258,139
  • Avg. Volume 259,554
  • Market Cap (intraday) 3.035B
  • Beta (5Y Monthly) 0.78
  • PE Ratio (TTM) 6.85
  • EPS (TTM) 3.96
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.92 (7.06%)
  • Ex-Dividend Date Sep 8, 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

--

Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 8/28/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

UTF
18.18%
S&P 500 (^GSPC)
12.65%

1-Year Return

UTF
9.76%
S&P 500 (^GSPC)
18.61%

3-Year Return

UTF
59.20%
S&P 500 (^GSPC)
73.95%

5-Year Return

UTF
36.63%
S&P 500 (^GSPC)
71.02%

Statistics

View More

Valuation Measures

Annual
As of 8/27/2026
  • Market Cap

    3.04B

  • Enterprise Value

    --

  • Trailing P/E

    6.87

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.85

  • Price/Book (mrq)

    1.06

  • Enterprise Value/Revenue

    10.97

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    262.97%

  • Return on Assets (ttm)

    1.90%

  • Return on Equity (ttm)

    14.84%

  • Revenue (ttm)

    145.79M

  • Net Income Avi to Common (ttm)

    383.38M

  • Diluted EPS (ttm)

    3.96

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    476.57k

  • Total Debt/Equity (mrq)

    42.27%

  • Levered Free Cash Flow (ttm)

    31.89M

Compare

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

People Also Watch

Mobilize your Website
View Site in Mobile | Classic
Share by: