Cohen & Steers Infrastructure Fund 

$25.98
885
+$0.23+0.89% Today

Statistics

Day High
25.97
Day Low
25.71
52W High
27.15
52W Low
22.63
Volume
374,739
Avg. Volume
404,639
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.22%
Dividend
1.88

Upcoming

Dividends

7.22%Dividend Yield
Feb 26
$0.16
Jan 26
$0.16
Dec 25
$0.16
Nov 25
$0.16
Oct 25
$0.16
10Y Growth
1.5%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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

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.
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CEO
Country
US
ISIN
US19248A1097

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FAQ

What is Cohen & Steers Infrastructure Fund stock price today?
The current price of UTF is $25.98 USD — it has increased by +0.89% 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 +0.35% compared to the previous week, the month change is a +5.23% rise, over the last year Cohen & Steers Infrastructure Fund has showed a +5.84% increase.
Does Cohen & Steers Infrastructure Fund pay dividends?
Yes, UTF dividends are paid monthly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 7.22%.
When did Cohen & Steers Infrastructure Fund complete a stock split?
Cohen & Steers Infrastructure Fund has not had any recent stock splits.