Cohen & Steers Infrastructure Fund, Inc UTF
Set alert
26.55 USD -0.12 -0.45%
At close · Oct 30
26.43 -0.12 -0.44%
After hours · Oct 30, 5:50 PM ET
26.09 Day range 26.73
23.51 52-week range 28.07
- YTD
- +10.12%
- 1 year
- +12.55%
- Open
- 26.67
- Prev close
- 26.67
- Mkt cap
- 2.97B
- Vol
- 275.66K
- Avg vol
- 307.64K
- EPS
- 4.76
- P/E
- 5.58
- Div yield
- 7.42%
More statistics
- Low
- 26.09
- High
- 26.73
- Forward P/E
- 0.00
- Beta
- 0.77
- Short ratio
- 0.84
- Inst. own
- 21.20%
- Dividend
- 1.98
- Ex-div date
- Nov 9, 2026
- 50-d avg
- 25.79
- 200-d avg
- 26.47
- 1y target
- 0.00
5Y chart
Events in this range
- Nov 16, 2021Dividend: 0.155
- Dec 14, 2021Dividend: 0.155
- Jan 11, 2022Dividend: 0.155
- Feb 15, 2022Dividend: 0.155
- Mar 15, 2022Dividend: 0.155
- Apr 12, 2022Dividend: 0.155
- May 10, 2022Dividend: 0.155
- Jun 14, 2022Dividend: 0.155
- Jul 12, 2022Dividend: 0.155
- Aug 16, 2022Dividend: 0.155
- Sep 13, 2022Dividend: 0.155
- Oct 11, 2022Dividend: 0.155
- Nov 15, 2022Dividend: 0.155
- Dec 13, 2022Dividend: 0.155
- Jan 17, 2023Dividend: 0.155
- Feb 14, 2023Dividend: 0.155
- Mar 14, 2023Dividend: 0.155
- Apr 11, 2023Dividend: 0.155
- May 9, 2023Dividend: 0.155
- Jun 13, 2023Dividend: 0.155
- Jul 11, 2023Dividend: 0.155
- Aug 15, 2023Dividend: 0.155
- Sep 1, 2023Earnings: -0.04542; estimate —; surprise —%
- Sep 12, 2023Dividend: 0.155
- Oct 10, 2023Dividend: 0.155
- Nov 14, 2023Dividend: 0.155
- Dec 12, 2023Dividend: 0.155
- Jan 16, 2024Dividend: 0.155
- Feb 13, 2024Dividend: 0.155
- Mar 8, 2024Earnings: 0.233; estimate —; surprise —%
- Mar 12, 2024Dividend: 0.155
- Apr 9, 2024Dividend: 0.155
- May 14, 2024Dividend: 0.155
- Jun 11, 2024Dividend: 0.155
- Jul 16, 2024Dividend: 0.155
- Aug 13, 2024Dividend: 0.155
- Sep 5, 2024Earnings: 0.69; estimate —; surprise —%
- Sep 10, 2024Dividend: 0.155
- Oct 15, 2024Dividend: 0.155
- Nov 12, 2024Dividend: 0.155
- Dec 10, 2024Dividend: 0.155
- Jan 14, 2025Dividend: 0.155
- Feb 11, 2025Dividend: 0.155
- Mar 7, 2025Earnings: 2.15; estimate —; surprise —%
- Mar 11, 2025Dividend: 0.155
- Apr 8, 2025Dividend: 0.155
- May 13, 2025Dividend: 0.155
- Jun 10, 2025Dividend: 0.155
- Jul 15, 2025Dividend: 0.155
- Aug 12, 2025Dividend: 0.155
- Sep 8, 2025Earnings: 2.57; estimate —; surprise —%
- Sep 9, 2025Dividend: 0.15383
- Sep 22, 2025Dividend: 0.155
- Oct 2, 2025Dividend: 0.155
- Nov 12, 2025Dividend: 0.155
- Dec 9, 2025Dividend: 0.155
- Jan 13, 2026Dividend: 0.155
- Feb 10, 2026Dividend: 0.155
- Mar 5, 2026Earnings: 1.39; estimate —; surprise —%
- Mar 10, 2026Dividend: 0.155
- Apr 14, 2026Dividend: 0.165
- May 12, 2026Dividend: 0.165
- Jun 9, 2026Dividend: 0.165
- Jul 14, 2026Dividend: 0.165
- Aug 11, 2026Dividend: 0.165
- Sep 8, 2026Dividend: 0.165
- Oct 13, 2026Dividend: 0.165
Signals (84)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 19, 2026 | 1 week ago |
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 3, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 3, 2026 | 2 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bullish | Jan 19, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Dec 22, 2025 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Sep 8, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 1, 2025 | 1 year ago |
| SMA: Bearish | Aug 25, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 28, 2025 | 1 year ago |
| SMA: Bullish | Apr 14, 2025 | 1 year ago |
| SMA: Bullish | Apr 14, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 31, 2025 | 1 year ago |
| SMA: Bullish | Mar 24, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 3, 2025 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Oct 28, 2024 | 2 years ago |
| MACD: Sell Signal | Oct 28, 2024 | 2 years ago |
| RSI: Overbought | Sep 30, 2024 | 2 years ago |
| RSI: Overbought | Sep 9, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 15, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 17, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Jan 29, 2024 | 2 years ago |
| SMA: Bullish | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bullish | Jan 1, 2024 | 2 years ago |
| SMA: Bearish | Dec 18, 2023 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| RSI: Oversold | Oct 16, 2023 | 3 years ago |
| RSI: Oversold | Sep 25, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bearish | Jul 10, 2023 | 3 years ago |
| SMA: Bullish | Jul 3, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 19, 2023 | 3 years ago |
| SMA: Bearish | Apr 3, 2023 | 3 years ago |
| SMA: Bearish | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 23, 2023 | 3 years ago |
| SMA: Bearish | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 21, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 25, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| SMA: Bearish | Apr 25, 2022 | 4 years ago |
| SMA: Bullish | Feb 28, 2022 | 4 years ago |
| SMA: Bearish | Jan 10, 2022 | 4 years ago |
Key statistics
- Market cap
- 2.97B
- Enterprise value
- 4.19B
- Trailing P/E
- 5.58
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 18.68
- Price / book
- 0.95
- EPS (TTM)
- 4.76
- Beta
- 0.77
- Dividend yield
- 7.42%
- Payout ratio
- 39.58%
- Profit margin
- 322.80%
- Revenue (TTM)
- 159.02M
- Revenue growth
- 17.20%
- Free cash flow
- 0
- Total cash
- 3.99M
- Total debt
- 1.21B
- Return on equity
- 0.00%
- Shares outstanding
- 111.81M
- Short % of float
- 0.30%
- 50-day average
- 25.79
- 200-day average
- 26.47
Analyst view
Consensus: none
Price target (mean) 0.00
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
News
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- The AI Boom's Biggest Bottleneck Is An Investor's Dream
- UTF: With A High Expense Ratio, Don't Chase Its Yield Just Yet
- 2 Dividend Machines With 20+ Years Of Payouts, Now On Sale
- Dividend Harvesting Portfolio Week 292: $29,100 Allocated, $3,382.93 In Projected Dividends
- UTF: Rate Shock Lifted The Yield To 7.87% And Opened An Entry Point For Income Investors
- Yes, You Can Retire On Dividends, 2 Great Picks Yielding 8%
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- My Biggest Bet: 3 Dividend Investments Boosted By 2 Major Macro Tailwinds
- The 3 Most Dangerous Investing Mistakes I Keep Seeing
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CLARK MICHAEL G | Director | Stock Award(Grant) | Dec 30, 2025 | 1,948 |
| DERECHIN ADAM M | Director | Stock Award(Grant) | Dec 30, 2025 | 6,704 |
| JHIRAD YIGAL DAN | Officer | Stock Award(Grant) | Dec 30, 2025 | 883 |
| JUNKANS DEAN | Director | Stock Award(Grant) | Dec 30, 2025 | 1,580 |
| MAGINNIS GERALD J | Director | Stock Award(Grant) | Dec 30, 2025 | 1,993 |
| MORTON BENJAMIN | Officer | Stock Award(Grant) | Oct 15, 2025 | 835 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Paralel Advisors Llc | 2.85% | 2,750,000 | 73.05M | Jun 29, 2026 |
| Morgan Stanley | 2.36% | 2,276,748 | 60.48M | Jun 29, 2026 |
| Wells Fargo & Company | 2.04% | 1,971,928 | 52.38M | Jun 29, 2026 |
| UBS Group AG | 1.56% | 1,510,646 | 40.13M | Jun 29, 2026 |
| McGowan Group Asset Management, Inc. | 1.44% | 1,390,745 | 36.95M | Jun 29, 2026 |
| Royal Bank of Canada | 0.96% | 929,882 | 24.70M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SRH Total Return Fund, Inc. | 2.85% | 2,750,000 | 73.05M | Aug 30, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.09% | 91,314 | 2.43M | Sep 29, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.02% | 18,684 | 496.34K | Jul 30, 2026 |