Cohen & Steers Infrastructure Fund, Inc (UTF)Financial Services | Asset Management | New York, United States | NYSE
26.56 USD
Short-term: ★★★★☆ | Long-term: ★★★★★ | Dividends: ★★★★★ |
Hot Take | April 18, 2026, 10:09 p.m. EDT
UTF combines an exceptional 7.47% yield with strong fundamental leverage to AI infrastructure growth, making it a superior long-term hold despite near-term volatility from the rights offering; the recent price consolidation above key moving averages suggests bullish momentum is building for a strategic entry. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.025021 |
| MSTL | 0.029044 |
| AutoETS | 0.030482 |
| AutoARIMA | 0.032630 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.605 |
| Excess Kurtosis | -0.72 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-05-11 |
| Last Dividend Date | 2026-04-13 |
| Debt to Equity Ratio | 42.27 |
| Revenue per Share | 1.304 |
| Market Cap | 2,969,676,032 |
| Trailing P/E | 6.71 |
| Beta | 0.83 |
| Profit Margins | 262.97% |
| Website | https://www.cohenandsteers.com/funds/details/infrastructure-fund |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.62% | 7.55% | 8.69% | 8.95% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-14 | 0.165000 | 0.623112 |
| 2026-03-10 | 0.155000 | 0.607571 |
| 2026-02-10 | 0.155000 | 0.593196 |
| 2026-01-13 | 0.155000 | 0.646305 |
| 2025-12-09 | 0.155000 | 0.674464 |
| 2025-11-12 | 0.155000 | 0.657674 |
| 2025-10-02 | 0.155000 | 0.664369 |
| 2025-09-09 | 0.152409 | 0.611906 |
| 2025-08-12 | 0.152409 | 0.593160 |
| 2025-07-15 | 0.152409 | 0.609615 |
| 2025-06-10 | 0.152409 | 0.620618 |
| 2025-05-13 | 0.152409 | 0.645259 |
| 2025-04-08 | 0.152409 | 0.724315 |
| 2025-03-11 | 0.152409 | 0.678787 |
| 2025-02-11 | 0.152409 | 0.680195 |
| 2025-01-14 | 0.152409 | 0.709766 |
| 2024-12-10 | 0.152409 | 0.675936 |
| 2024-11-12 | 0.152409 | 0.675973 |
| 2024-10-15 | 0.152409 | 0.665645 |
| 2024-09-10 | 0.152409 | 0.664469 |
| 2024-08-13 | 0.152409 | 0.704537 |
| 2024-07-16 | 0.152409 | 0.731079 |
| 2024-06-11 | 0.152409 | 0.756872 |
| 2024-05-14 | 0.152409 | 0.744685 |
| 2024-04-09 | 0.152409 | 0.764405 |
| 2024-03-12 | 0.152409 | 0.798071 |
| 2024-02-13 | 0.152409 | 0.821161 |
| 2024-01-16 | 0.152409 | 0.829499 |
| 2023-12-12 | 0.152409 | 0.852141 |
| 2023-11-14 | 0.152409 | 0.877542 |
| 2023-10-10 | 0.152409 | 0.947828 |
| 2023-09-12 | 0.152409 | 0.886556 |
| 2023-08-15 | 0.152409 | 0.832981 |
| 2023-07-11 | 0.152409 | 0.801484 |
| 2023-06-13 | 0.152409 | 0.855476 |
| 2023-05-09 | 0.152409 | 0.834998 |
| 2023-04-11 | 0.152409 | 0.804293 |
| 2023-03-14 | 0.152409 | 0.837842 |
| 2023-02-14 | 0.152409 | 0.757423 |
| 2023-01-17 | 0.152409 | 0.773626 |
| 2022-12-13 | 0.152409 | 0.795551 |
| 2022-11-15 | 0.152409 | 0.827534 |
| 2022-10-11 | 0.152409 | 0.903683 |
| 2022-09-13 | 0.152409 | 0.746273 |
| 2022-08-16 | 0.152409 | 0.721438 |
| 2022-07-12 | 0.152409 | 0.795567 |
| 2022-06-14 | 0.152409 | 0.810792 |
| 2022-05-10 | 0.152409 | 0.801239 |
| 2022-04-12 | 0.152409 | 0.721004 |
| 2022-03-15 | 0.152409 | 0.776888 |
| 2022-02-15 | 0.152409 | 0.801738 |
| 2022-01-11 | 0.152409 | 0.750772 |
| 2021-12-14 | 0.152409 | 0.771389 |
| 2021-11-16 | 0.152409 | 0.748609 |
| 2021-10-12 | 0.152409 | 0.776107 |
| 2021-09-14 | 0.152409 | 0.755954 |
| 2021-08-17 | 0.152409 | 0.754927 |
| 2021-07-13 | 0.152409 | 0.765310 |
| 2021-06-15 | 0.152409 | 0.756890 |
| 2021-05-11 | 0.152409 | 0.758484 |
| 2021-04-13 | 0.152409 | 0.755606 |
| 2021-03-16 | 0.152409 | 0.853441 |
| 2021-02-09 | 0.152409 | 0.825321 |
| 2021-01-12 | 0.152409 | 0.833656 |
| 2020-12-15 | 0.152409 | 0.872779 |
| 2020-11-17 | 0.152409 | 0.871860 |
| 2020-10-13 | 0.152409 | 0.981437 |
| 2020-09-15 | 0.152409 | 1.000754 |
| 2020-08-18 | 0.152409 | 0.983834 |
| 2020-07-14 | 0.152409 | 1.040680 |
| 2020-06-16 | 0.152409 | 0.998729 |
| 2020-05-12 | 0.152409 | 1.140093 |
| 2020-04-14 | 0.152409 | 1.169699 |
| 2020-03-17 | 0.152409 | 1.443440 |
| 2020-02-11 | 0.152409 | 0.888346 |
| 2020-01-14 | 0.152409 | 0.899312 |
| 2019-12-03 | 0.152409 | 0.930233 |
| 2019-11-12 | 0.152409 | 0.929960 |
| 2019-10-15 | 0.152409 | 0.954067 |
| 2019-09-17 | 0.152409 | 0.909740 |
| 2019-08-20 | 0.152409 | 0.953977 |
| 2019-07-16 | 0.152409 | 0.958791 |
| 2019-06-18 | 0.152409 | 0.998185 |
| 2019-05-14 | 0.152409 | 1.029808 |
| 2019-04-16 | 0.152409 | 1.042493 |
| 2019-03-19 | 0.152409 | 1.078734 |
| 2019-02-12 | 0.152409 | 1.123202 |
| 2019-01-15 | 0.152409 | 1.192133 |
| 2018-12-27 | 0.137660 | 1.247984 |
| 2018-12-18 | 0.152409 | 1.316779 |
| 2018-11-13 | 0.152409 | 1.192434 |
| 2018-10-16 | 0.152409 | 1.208670 |
| 2018-09-18 | 0.152409 | 1.182920 |
| 2018-08-21 | 0.152409 | 1.159865 |
| 2018-07-17 | 0.152409 | 1.186092 |
| 2018-06-19 | 0.152409 | 1.219294 |
| 2018-05-15 | 0.152409 | 1.240080 |
| 2018-04-17 | 0.152409 | 1.279480 |
| 2018-03-20 | 0.152409 | 1.331217 |
| 2018-02-13 | 0.152409 | 1.301358 |
| 2018-01-16 | 0.152409 | 1.195218 |
| 2017-12-28 | 0.157325 | 1.264359 |
| 2017-12-19 | 0.131760 | 1.093065 |
| 2017-11-14 | 0.131760 | 1.103613 |
| 2017-10-17 | 0.131760 | 1.094113 |
| 2017-09-19 | 0.131760 | 1.081159 |
| 2017-08-15 | 0.131760 | 1.112786 |
| 2017-07-18 | 0.131760 | 1.119184 |
| 2017-06-20 | 0.131760 | 1.102567 |
| 2017-05-16 | 0.131760 | 1.140313 |
| 2017-04-18 | 0.131760 | 1.184258 |
| 2017-03-21 | 0.131760 | 1.254439 |
| 2017-02-14 | 0.131760 | 1.268926 |
| 2017-01-17 | 0.131760 | 1.322613 |
| 2016-12-28 | 0.424779 | 4.469716 |
| 2016-12-09 | 0.131760 | 1.400151 |
| 2016-11-16 | 0.131760 | 1.407344 |
| 2016-10-18 | 0.131760 | 1.360644 |
| 2016-09-20 | 0.393314 | 3.984387 |
| 2016-06-20 | 0.393314 | 4.110417 |
| 2016-03-18 | 0.393314 | 4.431476 |
| 2015-12-17 | 0.393314 | 4.880050 |
| 2015-09-18 | 0.393314 | 4.727559 |
| 2015-06-18 | 0.393314 | 4.241280 |
| 2015-03-18 | 0.393314 | 4.150508 |
| 2014-12-19 | 0.363815 | 3.902129 |
| 2014-09-17 | 0.363815 | 3.825115 |
| 2014-06-19 | 0.363815 | 3.795427 |
| 2014-03-19 | 0.363815 | 4.284752 |
| 2013-12-19 | 0.353982 | 4.654273 |
| 2013-09-19 | 0.353982 | 4.750381 |
| 2013-06-18 | 0.353982 | 4.836280 |
| 2013-03-18 | 0.353982 | 4.814216 |
| 2012-12-19 | 0.353982 | 5.365802 |
| 2012-09-18 | 0.353982 | 5.518442 |
| 2012-06-19 | 0.353982 | 6.193037 |
| 2012-03-15 | 0.353982 | 5.914668 |
| 2011-12-21 | 0.353982 | 6.840075 |
| 2011-09-20 | 0.353982 | 6.834421 |
| 2011-06-21 | 0.353982 | 6.467016 |
| 2011-03-22 | 0.353982 | 6.637597 |
| 2010-12-22 | 0.353982 | 7.129188 |
| 2010-09-22 | 0.353982 | 7.531253 |
| 2010-06-21 | 0.235988 | 6.079729 |
| 2010-03-03 | 0.235988 | 5.549353 |
| 2009-12-21 | 0.235988 | 5.284008 |
| 2009-09-21 | 0.235988 | 5.986941 |
| 2009-06-18 | 0.235988 | 7.338865 |
| 2009-03-11 | 0.235988 | 12.135693 |
| 2008-12-11 | 0.204523 | 7.086658 |
| 2008-11-12 | 0.204523 | 7.360136 |
| 2008-10-10 | 0.204523 | 8.824692 |
| 2008-09-11 | 0.204523 | 4.443561 |
| 2008-08-13 | 0.204523 | 3.942229 |
| 2008-07-11 | 0.204523 | 3.547500 |
| 2008-06-11 | 0.181908 | 3.061812 |
| 2008-05-13 | 0.181908 | 3.090107 |
| 2008-04-11 | 0.181908 | 3.332758 |
| 2008-03-12 | 0.181908 | 3.420468 |
| 2008-02-13 | 0.181908 | 3.167372 |
| 2008-01-11 | 0.181908 | 2.824752 |
| 2007-12-21 | 1.583088 | 25.137909 |
| 2007-12-12 | 0.130777 | 2.148881 |
| 2007-11-13 | 0.130777 | 2.249745 |
| 2007-10-11 | 0.130777 | 2.235015 |
| 2007-09-12 | 0.130777 | 2.417174 |
| 2007-08-13 | 0.130777 | 2.446059 |
| 2007-07-11 | 0.130777 | 2.377708 |
| 2007-06-13 | 0.106195 | 1.923516 |
| 2007-05-11 | 0.106195 | 1.814926 |
| 2007-04-11 | 0.106195 | 1.900498 |
| 2007-03-13 | 0.101278 | 1.986849 |
| 2007-02-13 | 0.101278 | 1.954415 |
| 2007-01-11 | 0.101278 | 2.065134 |
| 2006-12-13 | 0.101278 | 2.005835 |
| 2006-11-13 | 0.101278 | 2.114405 |
| 2006-10-11 | 0.101278 | 2.217904 |
| 2006-09-13 | 0.101278 | 2.259059 |
| 2006-08-11 | 0.101278 | 2.271398 |
| 2006-07-12 | 0.101278 | 2.413492 |
| 2006-06-13 | 0.101278 | 2.520082 |
| 2006-05-11 | 0.101278 | 2.549023 |
| 2006-04-11 | 0.101278 | 2.594166 |
| 2006-03-13 | 0.098328 | 2.442533 |
| 2006-02-13 | 0.098328 | 2.493174 |
| 2006-01-11 | 0.098328 | 2.445888 |
| 2005-12-13 | 0.098328 | 2.523370 |
| 2005-11-10 | 0.098328 | 2.572834 |
| 2005-10-12 | 0.098328 | 2.558428 |
| 2005-09-13 | 0.098328 | 2.345113 |
| 2005-08-11 | 0.098328 | 2.426139 |
| 2005-07-13 | 0.098328 | 2.403584 |
| 2005-06-13 | 0.098328 | 2.543771 |
| 2005-05-11 | 0.098328 | 2.639446 |
| 2005-04-13 | 0.098328 | 2.699992 |
| 2005-03-11 | 0.083579 | 2.275090 |
| 2005-02-11 | 0.083579 | 2.275452 |
| 2005-01-12 | 0.083579 | 2.374538 |
| 2004-12-13 | 0.083579 | 2.397391 |
| 2004-11-10 | 0.083579 | 2.429597 |
| 2004-10-13 | 0.083579 | 2.482482 |
| 2004-09-13 | 0.083579 | 2.504436 |
| 2004-08-11 | 0.083579 | 2.656629 |
| 2004-07-13 | 0.083579 | 2.785775 |
| 2004-06-14 | 0.083579 | 2.786405 |
| 2004-05-12 | 0.083579 | 2.883800 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.07096779 |
| Address1 | 1,166 Avenue of the Americas |
| Address2 | 30th Floor |
| All Time High | 29.95 |
| All Time Low | 6.75 |
| Ask | 0.0 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 352,430 |
| Average Daily Volume3 Month | 361,439 |
| Average Volume | 361,439 |
| Average Volume10Days | 352,430 |
| Beta | 0.831 |
| Bid | 0.0 |
| Bid Size | 900 |
| Book Value | 25.602 |
| City | New York |
| Compensation As Of Epoch Date | 1,388,448,000 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 26.56 |
| Current Ratio | 0.023 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 26.67 |
| Day Low | 26.45 |
| Debt To Equity | 42.27 |
| Display Name | Cohen & Steers Infrastructure Fund |
| Dividend Date | 1,553,817,600 |
| Dividend Rate | 1.98 |
| Dividend Yield | 7.45 |
| Earnings Timestamp End | 1,757,361,600 |
| Earnings Timestamp Start | 1,756,929,600 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 28.666 |
| Enterprise Value | 4,179,199,744 |
| Eps Trailing Twelve Months | 3.96 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,778,544,000 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.2756 |
| Fifty Day Average Change | 0.28439903 |
| Fifty Day Average Change Percent | 0.010823693 |
| Fifty Two Week Change Percent | 7.0967793 |
| Fifty Two Week High | 27.33 |
| Fifty Two Week High Change | -0.77000046 |
| Fifty Two Week High Change Percent | -0.028174184 |
| Fifty Two Week Low | 23.42 |
| Fifty Two Week Low Change | 3.1399994 |
| Fifty Two Week Low Change Percent | 0.13407342 |
| Fifty Two Week Range | 23.42 - 27.33 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,080,311,400,000 |
| Five Year Avg Dividend Yield | 7.46 |
| Free Cashflow | 31,890,268 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 145,789,248 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.22819 |
| Implied Shares Outstanding | 111,810,099 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,776,124,800 |
| Last Dividend Value | 0.165 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,758,499,200 |
| Last Split Factor | 1,017:1000 |
| Long Business Summary | 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. |
| Long Name | Cohen & Steers Infrastructure Fund, Inc |
| Market | us_market |
| Market Cap | 2,969,676,032 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_8444688 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 383,378,944 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,969,676,229 |
| Open | 26.61 |
| Operating Cashflow | -435,543,968 |
| Operating Margins | 0.73547 |
| Payout Ratio | 0.4653 |
| Phone | 212 832 3232 |
| Previous Close | 26.56 |
| Price Hint | 2 |
| Price To Book | 1.037419 |
| Price To Sales Trailing12 Months | 20.36965 |
| Profit Margins | 2.62968 |
| Quick Ratio | 0.015 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 26.67 |
| Regular Market Day Low | 26.45 |
| Regular Market Day Range | 26.45 - 26.67 |
| Regular Market Open | 26.61 |
| Regular Market Previous Close | 26.56 |
| Regular Market Price | 26.56 |
| Regular Market Time | 1,776,715,202 |
| Regular Market Volume | 221,729 |
| Return On Assets | 0.01899 |
| Return On Equity | 0.14836 |
| Revenue Per Share | 1.304 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 111,810,099 |
| Shares Percent Shares Out | 0.0001 |
| Shares Short | 7,548 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 10,776 |
| Short Name | Cohen & Steers Infrastructure F |
| Short Percent Of Float | 0.0001 |
| Short Ratio | 0.04 |
| Source Interval | 15 |
| State | NY |
| Symbol | UTF |
| Total Cash | 476,569 |
| Total Cash Per Share | 0.004 |
| Total Debt | 1,210,000,000 |
| Total Revenue | 145,789,248 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.86 |
| Trailing Annual Dividend Yield | 0.07003012 |
| Trailing Eps | 3.96 |
| Trailing P E | 6.7070704 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.3855 |
| Two Hundred Day Average Change | 1.1744995 |
| Two Hundred Day Average Change Percent | 0.046266552 |
| Type Disp | Equity |
| Volume | 221,729 |
| Website | https://www.cohenandsteers.com/funds/details/infrastructure-fund |
| Zip | 10,036 |