Cohen & Steers Infrastructure Fund, Inc UTF
At closeNov 3, 2026, 7:05 PM EST
After hours · Nov 3, 7:05 PM ET
- YTD
- +9.08%
- 1 year
- +10.55%
- Market cap
- 2.94B
- Revenue (ttm)
- 159.02M
- Profit margin
- 322.80%
- EPS (ttm)
- 4.76
- P/E ratio
- 5.53
- Dividend
- 1.98 (7.47%)
- Ex-dividend date
- Nov 9, 2026
- YTD return
- +9.08%
- 1-year return
- +10.55%
- Volume
- 200.43K
- Avg volume
- 304.67K
- Open
- 26.40
- Previous close
- 26.52
- Day's range
- 26.22 – 26.44
- 52-week range
- 23.42 – 28.11
- Beta
- 0.75
5D +0.30 (+1.15%)
Key statistics
- Enterprise value
- 4.17B
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.94
- Dividend yield
- 7.47%
- Payout ratio
- 39.58%
- Revenue growth
- 17.20%
- Free cash flow
- 0
- Total cash
- 3.99M
- Total debt
- 1.21B
- Return on equity
- 0.00%
- Short % of float
- 0.30%
- 50-day average
- 25.77
- 200-day average
- 26.49
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Mar 5, 2026 | Dec 31, 2025 | — | 1.39 | — | — |
| Sep 8, 2025 | Jun 30, 2025 | — | 2.57 | — | — |
| Mar 7, 2025 | Dec 31, 2024 | — | 2.15 | — | — |
| Sep 5, 2024 | Jun 30, 2024 | — | 0.69 | — | — |
| Mar 8, 2024 | Dec 31, 2023 | — | 0.233 | — | — |
| Sep 1, 2023 | Jun 30, 2023 | — | -0.04542 | — | — |
About Cohen & Steers Infrastructure Fund, Inc
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Paralel Advisors Llc | 2.85% | 2,750,000 | 72.27M | Jun 29, 2026 |
| Morgan Stanley | 2.36% | 2,276,748 | 59.83M | Jun 29, 2026 |
| Wells Fargo & Company | 2.04% | 1,971,928 | 51.82M | Jun 29, 2026 |
| UBS Group AG | 1.56% | 1,510,646 | 39.70M | Jun 29, 2026 |
| McGowan Group Asset Management, Inc. | 1.44% | 1,390,745 | 36.55M | Jun 29, 2026 |
| Royal Bank of Canada | 0.96% | 929,882 | 24.44M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SRH Total Return Fund, Inc. | 2.85% | 2,750,000 | 72.27M | Aug 30, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.09% | 91,314 | 2.40M | Sep 29, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.02% | 18,684 | 491.01K | Jul 30, 2026 |