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UTCohen & Steers Infrastructure Fund, Inc logo

Cohen & Steers Infrastructure Fund, Inc (UTF)

New York Stock Exchange · Currency in USD
$26.11 ▲ +0.03 (+0.12%)
At close: Oct 23, 4:00 PM ET. Market closed.
$26.20 ▲ +0.09 (+0.34%)
After hours: Oct 23, 4:03 PM ET

Summary

Previous Close
$26.08
Open
$26.00
Day's Range
$25.96 – $26.15
52 Week Range
$23.42 – $28.11
Volume
221,896
Avg. Volume
294,020
Market Cap
$2.53B
Beta (5Y Monthly)
0.77
PE Ratio (TTM)
5.47
EPS (TTM)
$4.59
Earnings Date
--
Forward Dividend & Yield
$1.98 (7.58%)
Ex-Dividend Date
Dec 8, 2026
1y Target Est
--

Profile: Cohen & Steers Infrastructure Fund, Inc

Sector
Financial Services
Industry
Asset Management
Full-time employees
0
CEO
James Giallanza

The Cohen & Steers Infrastructure Fund, Inc. functions as a closed-end equity investment vehicle, initially established by Cohen & Steers, Inc. and currently overseen by Cohen & Steers Capital Management, Inc. This U.S.-based fund, which commenced operations on January 8, 2004, allocates capital to publicly traded equities within the United States. Its core strategy involves acquiring value stocks from infrastructure companies, irrespective of their market capitalization.

Earnings

DateEst.Actual
Mar 5, 2026–$1.39
Sep 8, 2025–$2.57
Mar 7, 2025–$2.15
Sep 5, 2024–$0.69
Mar 8, 2024–$0.23
Sep 1, 2023–-$0.05

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Data: Financial Modeling Prep. For information only, not investment advice.