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Cohen & Steers Infrastructure Fund

UTF · NYSE

$26.11+$0.03 (+0.12%)TodayMarket closed ·
Prev close $26.08

About UTF

Cohen & Steers Infrastructure Fund Inc is a US-based company operating in industry. Cohen & Steers Infrastructure Fund, Inc. is a diversified, closed-end management investment company. The Fund’s investment objective is total return with emphasis on income. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. The Fund may invest up to 25% of its Managed Assets in energy-related master limited partnerships (MLPs) and their affiliates and Canadian royalty trusts. The Fund may invest in foreign securities and emerging market securities. The Fund may invest in securities of closed-end funds, open-end funds, exchange-traded funds and other investment companies. The Fund's investment manager is Cohen & Steers Capital Management, Inc.

Employees
0
Headquarters
New York City, New York
Listed
Mar 26, 2004
Sector
N/A
Industry
N/A
Website
cohenandsteers.com

UTF key statistics

Market cap
2.89B
Price-earnings ratio
0.00
Dividend yield
6.92%
Average volume
334.32K
Volume
221.90K
Open price
$26.00
High today
$26.15
Low today
$25.92
52 Week high
$28.11
52 Week low
$23.42

Cohen & Steers Infrastructure Fund (UTF) at a glance

Cohen & Steers Infrastructure Fund (UTF) last traded at $26.11, with a market cap of 2.89B, a price-to-earnings ratio of 0.00 and a dividend yield of 6.92%.

Today the stock has traded between $25.92 and $26.15. The current price is 0.7% above the day's low and 0.2% below its high.

Volume so far is 221.90K shares, below the average of 334.32K shares a day.

Over the past year Cohen & Steers Infrastructure Fund has ranged from $23.42 to $28.11, and now sits 57% of the way up that range.

UTF news

  • Press releasePRNewswire

    Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2026

  • Press releasePRNewswire

    Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026

  • Press releasePRNewswire

    Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.