Cohen & Steers Infrastructure Fund Inc logo

Cohen & Steers Infrastructure Fund Inc (UTF)

Market Closed
24 Jul, 20:00
NYSE NYSE
$
26. 82
-0.02
-0.07%
$
2.56B Market Cap
- Div Yield
129,268 Volume
$ 26.84
Previous Close
Day Range
26.78 26.94
Year Range
22.05 27.17
Want to track UTF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Earnings results expected in 41 days

Summary

UTF closed today lower at $26.82, a decrease of 0.07% from yesterday's close, completing a monthly increase of or $26.82. Over the past 12 months, UTF stock gained .
The next announced payment will be in In 1 week on Jul 31, 2025 for a total of $0.155.
The next scheduled earnings report is due on Sep 03, 2025.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NYSE (USD).

UTF Chart

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.
UTF Vs. UTG: Battle Of Top Monthly Dividend Funds

UTF Vs. UTG: Battle Of Top Monthly Dividend Funds

UTG is more U.S.-focused and utility-heavy, ideal for data center-driven electricity demand growth. UTF has higher leverage, more international exposure, and stronger historical total returns over 10 years. Both funds offer stable monthly income, but UTG has a lower NAV premium than UTF.

Seekingalpha | 1 week ago
UTF: Explosive Run Looks Unlikely To Stop

UTF: Explosive Run Looks Unlikely To Stop

UTF investors have easily beaten the market hands down over the past year. At the same time, still distributing 7% at the current levels. The fund's diversified exposure to utilities, industrials, and energy, plus AI/data center and reshoring themes, underpins its long-term infra growth thesis. Leverage has amplified UTF's outperformance versus peers, but also introduces downside risk. Yet, lower interest rates should further boost returns.

Seekingalpha | 3 weeks ago
UTF Continues To Outperform The Market In 2025 While Paying Large Dividends

UTF Continues To Outperform The Market In 2025 While Paying Large Dividends

UTF offers a compelling blend of income, stability, and growth, with a 7% yield and strong positioning in essential infrastructure sectors. The fund benefits from macroeconomic tailwinds, including rising CapEx from tech giants and global infrastructure initiatives, supporting long-term demand. UTF's 21-year track record of uninterrupted distributions and outperformance versus the S&P 500 make it attractive for income-focused investors.

Seekingalpha | 4 weeks ago

Cohen & Steers Infrastructure Fund Inc Dividends

Cohen & Steers Infrastructure Fund Inc logo
UTF In 1 month
Announced
Monthly
$0.15 Per Share
Cohen & Steers Infrastructure Fund Inc logo
UTF In 2 weeks
Announced
Monthly
$0.15 Per Share
Cohen & Steers Infrastructure Fund Inc logo
UTF 1 weeks ago
Announced
Monthly
$0.15 Per Share

Cohen & Steers Infrastructure Fund Inc Earnings

3 Sep 2025 (In 1 month) Date
-
Cons. EPS
-
EPS
Cohen & Steers Infrastructure Fund Inc logo
UTF In 1 month
Announced
Monthly
$0.15 Per Share
Cohen & Steers Infrastructure Fund Inc logo
UTF In 2 weeks
Announced
Monthly
$0.15 Per Share
Cohen & Steers Infrastructure Fund Inc logo
UTF 1 weeks ago
Announced
Monthly
$0.15 Per Share
3 Sep 2025 (In 1 month) Date
-
Cons. EPS
-
EPS

Cohen & Steers Infrastructure Fund Inc (UTF) FAQ

What is the stock price today?

The current price is $26.82.

On which exchange is it traded?

Cohen & Steers Infrastructure Fund Inc is listed on NYSE.

What is its stock symbol?

The ticker symbol is UTF.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 2.56B.

When is the next earnings date?

The next earnings report will release on Sep 03, 2025.

Has Cohen & Steers Infrastructure Fund Inc ever had a stock split?

No, there has never been a stock split.

Cohen & Steers Infrastructure Fund Inc Profile

NYSE Exchange
US Country

Overview

Cohen & Steers Infrastructure Fund, Inc. is a distinctive closed-end management investment company with a focused vision on the long-term investment opportunities presented by global infrastructure securities. The fund is dedicated to generating a high level of total return for its investors, with a particular emphasis on income. It achieves this by investing in a diversified portfolio that spans across several key sectors that are critical to the functioning and growth of the global economy. These sectors include utilities, transportation, energy pipelines, and communication networks, each playing an indispensable role in providing essential services to society. The fund's strategic investments in these areas are designed to benefit from the stable and long-term growth and income potential that infrastructure assets uniquely hold. Managed by the seasoned professionals at Cohen & Steers, the fund not only offers an effective avenue for direct exposure to infrastructure but also leverages its expertise to support ongoing income generation through dividends from its investments, adding value particularly in times of market volatility. Cohen & Steers Infrastructure Fund, Inc. stands as a key component of the Cohen & Steers' broader suite of investment offerings, underlining the company's commitment to enabling investors to strategically engage with the infrastructure sector, a pivotal driver of economic development and technological advancement.

Products and Services

The Cohen & Steers Infrastructure Fund, Inc. provides investors with a unique opportunity to invest in the infrastructure sector through a diversified portfolio of infrastructure companies. It specifically targets the following sectors:

  • Utilities: Investments in utility companies, which are essential for the provision of vital services such as electricity, water, and natural gas. This sector is known for its stable cash flows and dividend yield, making it an attractive option for income-focused investors.
  • Transportation: The fund invests in companies involved in the transportation sector, including those responsible for airports, toll roads, and seaports. These infrastructure elements are crucial for the movement of goods and people, and they offer potential for growth and income.
  • Energy Pipelines: By including investments in energy pipeline companies, the fund taps into the sector responsible for transporting oil, natural gas, and other fuels. These assets often operate under long-term contracts, providing stable and predictable cash flows.
  • Communication Networks: The fund also focuses on companies that provide essential communication services through networks, including telecom and satellite operations. As the backbone of global communication, this sector offers growth potential alongside the essential service it provides.

With a strategic emphasis on income generation, diversification across both developed and emerging markets, and the mitigation of country-specific risks, the Cohen & Steers Infrastructure Fund, Inc. offers a comprehensive approach to infrastructure investment. Its focus on sectors that are fundamental to the global economy not only supports stable, long-term growth potential but also provides investors with a strategic pathway to engage with vital economic and technological advancements.

Contact Information

Address: 280 Park Avenue
Phone: 212 832 3232