Cohen & Steers Infrastructure Fund 

$27.38
1004
-$0.01-0.04% Today

Statistics

Day High
27.63
Day Low
27.35
52W High
27.63
52W Low
23.42
Volume
251,883
Avg. Volume
311,350
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.23%
Dividend
1.98

Upcoming

Dividends

7.23%Dividend Yield
Jun 26
$0.17
May 26
$0.17
Apr 26
$0.17
Mar 26
$0.16
Feb 26
$0.16
10Y Growth
1.99%
5Y Growth
0.95%
3Y Growth
1.59%
1Y Growth
4.84%

Earnings

20FebExpected
Q4 2023
Q2 2024
Q4 2024
1.67
1.8
1.93
2.06
Expected EPS
N/A
Actual EPS
N/A

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About

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. Investment decisions are guided by a thorough process of fundamental analysis. For evaluating its performance, the fund's portfolio is measured against a blended benchmark, consisting of 80% of the FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% of the BofA Merrill Lynch Fixed-Rate Preferred Securities Index. The fund was formerly identified as Cohen & Steers Select Utility Fund, Inc.
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CEO
Country
United States
ISIN
US19248A1097

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FAQ

What is Cohen & Steers Infrastructure Fund stock price today?
The current price of UTF is $27.38 USD — it has decreased by -0.04% in the past 24 hours. Watch Cohen & Steers Infrastructure Fund stock price performance more closely on the chart.
What is Cohen & Steers Infrastructure Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Cohen & Steers Infrastructure Fund stocks are traded under the ticker UTF.
Is Cohen & Steers Infrastructure Fund stock price growing?
UTF stock has risen by +1.07% compared to the previous week, the month change is a +2.05% rise, over the last year Cohen & Steers Infrastructure Fund has showed a +4.5% increase.
Does Cohen & Steers Infrastructure Fund pay dividends?
Yes, UTF dividends are paid monthly. The last dividend per share was 0.17 USD. As of today, Dividend Yield (FWD)% is 7.23%.
In which sector is Cohen & Steers Infrastructure Fund located?
Cohen & Steers Infrastructure Fund operates in the Other sector.
When did Cohen & Steers Infrastructure Fund complete a stock split?
Cohen & Steers Infrastructure Fund has not had any recent stock splits.