What is the ticker symbol for Cohen & Steers Infrastructure Fund, Inc?

The ticker symbol for Cohen & Steers Infrastructure Fund, Inc is NYSE:UTF

Does Cohen & Steers Infrastructure Fund, Inc pay dividends?

Yes, Cohen & Steers Infrastructure Fund, Inc pays dividends. The last payment was $0.17, with an ex-dividend date on April 13, 2026

What sector is Cohen & Steers Infrastructure Fund, Inc in?

Cohen & Steers Infrastructure Fund, Inc is in the Financial Services sector

What industry is Cohen & Steers Infrastructure Fund, Inc in?

Cohen & Steers Infrastructure Fund, Inc is in the Asset Management industry

What country is Cohen & Steers Infrastructure Fund, Inc based in?

Cohen & Steers Infrastructure Fund, Inc is headquartered in United States

When did Cohen & Steers Infrastructure Fund, Inc go public?

Cohen & Steers Infrastructure Fund, Inc initial public offering (IPO) was on March 26, 2004

Is Cohen & Steers Infrastructure Fund, Inc in the S&P 500?

No, Cohen & Steers Infrastructure Fund, Inc is not included in the S&P 500 index

Is Cohen & Steers Infrastructure Fund, Inc in the NASDAQ 100?

No, Cohen & Steers Infrastructure Fund, Inc is not included in the NASDAQ 100 index

Is Cohen & Steers Infrastructure Fund, Inc in the Dow Jones?

No, Cohen & Steers Infrastructure Fund, Inc is not included in the Dow Jones index

When does Cohen & Steers Infrastructure Fund, Inc report earnings?

The date for Cohen & Steers Infrastructure Fund, Inc's next earnings report has not been announced yet

UTF Stock Financials, Chart, Sentiment & Profile

Summary

Current Price: As of today, UTF price is $26.56, up +0.26% on April 29, 2026
Current Price All-Time High: UTF price is currently -11.32% below its historical high of $29.95 set on April 16, 2021
Market Cap: UTF current market cap is $3B, with unknown 1-year change
PE Ratio: UTF PE ratio is unknown
Revenue: UTF current annual revenue is $387.47M, up +39.58% year-over-year
Next Earnings: As of today, the next earnings release for UTF has not been scheduled

Profile

Company profile for Cohen & Steers Infrastructure Fund, Inc (UTF)
Metric	Value
Full Name	Cohen & Steers Infrastructure Fund, Inc
Ticker	NYSE: UTF
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Mar 26, 2004
Indexes	Not included
Website	cohenandsteers.com
Employees	0

Key Metrics

Cohen & Steers Infrastructure Fund, Inc Key Details
Metric	Date	Value
Price	Apr 29, 26	$26.56
Price, 1D Change	Apr 29, 26	+0.26%
	Apr 29, 26	$3B
	Apr 29, 26	7.04%
	Apr 29, 26	-
	Apr 29, 26	0.34
	Dec 31, 25	$387M
Revenue, 1Y Change	Dec 31, 25	+39.58%
	Dec 31, 25	-
EPS, 1Y Change	Dec 31, 25	-

Events

Cohen & Steers Infrastructure Fund, Inc Events
Metric	Date	Value
Next Earnings	N/A
Last Qtr. Earnings	N/A
Last Ann. Earnings	N/A
Last Ex-Dividend	Apr 13, 26	$0.17
Next Ex-Dividend	Jun 8, 26	$0.17
Last Split	Sep 22, 25	1017:1000
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

UTF Estimates
Metric	Date	Value
	Dec 31, 25	-
EPS Estimate	N/A	-
EPS Est. Change	N/A	-
	Dec 31, 25	$387.47M
Revenue Estimate	N/A	-
Revenue Est. Change	N/A	-
Current Price	Apr 29, 26	$26.56
Price Target	-	-
Price Tgt. Change	-	-

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EPS

No EPS data available

Revenue

No revenue data available

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Performance

UTF Performance
Metric	Date	Value
Price, 1Y	Apr 29, 26	+4.65%
Price, 3Y	Apr 29, 26	+14.48%
	Apr 29, 26	-
	Apr 29, 26	-
	Dec 31, 25	+39.58%
	Dec 31, 25	+301.55%
	Dec 31, 25	-
	Dec 31, 25	-

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Technical Indicators

UTF Technical Indicators
Metric	Date	Value
Current Price	Apr 29, 26	$26.56
	Apr 29, 26	$25.37
SMA 200 vs Price	Apr 29, 26	-4.49%
	Apr 29, 26	$26.25
SMA 50 vs Price	Apr 29, 26	-1.18%
	Apr 29, 26	0.34
	Apr 29, 26	$0.33
	Apr 29, 26	57.68
	Apr 29, 26	10.91%
	Apr 29, 26	12.85%

Dividends

UTF Dividends
Metric	Date	Value
Last Paid	Apr 13, 26	$0.17
Upcoming	Jun 8, 26	$0.17
	Apr 29, 26	7.00%
Total Dividend	Dec 31, 25	$1.86
	Dec 31, 25	$178.83M
	Dec 31, 25	46.64%

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Income & Profitability

UTF Income & Profitability
Metric	Date	Value
	Dec 31, 25	$387.47M
	Dec 31, 25	-
	Dec 31, 25	-
	Dec 31, 25	-
	Dec 31, 25	-
	Dec 31, 25	-
	Dec 31, 25	$383.38M
	Dec 31, 25	-
	Dec 31, 25	-

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Financial Health

UTF Financial Health
Metric	Date	Value
	Dec 31, 25	0.42
	Dec 31, 25	-
	Dec 31, 25	-
	Dec 31, 25	-
	Dec 31, 25	-
	Apr 29, 26	-

Valuations

UTF Valuations
Metric	Date	Value
	Apr 29, 26	-
	Apr 29, 26	-
	Apr 29, 26	1.04
	Apr 29, 26	-
	N/A	-

Balance Sheet

UTF Balance Sheet
Metric	Date	Value
	Dec 31, 25	$2.86B
	Dec 31, 25	$476.57K
	Dec 31, 25	$4.08B
	Dec 31, 25	-
	Dec 31, 25	$1.22B
	Dec 31, 25	-
	Dec 31, 25	$1.21B
	Dec 31, 25	-
	Dec 31, 25	$5.37M

Expenses

UTF Expenses
Metric	Date	Value
	Dec 31, 25	-
	Dec 31, 25	$4.09M
	Dec 31, 25	-
	Dec 31, 25	$4.07M
	Dec 31, 25	-
	Dec 31, 25	$51.54M
	Dec 31, 25	-

Cash Flow

UTF Cash Flow
Metric	Date	Value
	Dec 31, 25	-
	Dec 31, 25	-
	Dec 31, 25	-
	Dec 31, 25	-
	Dec 31, 25	-$435.54M

Recent analyst updates

UTF Recent analyst updates
Metric	Date	Value
No data	N/A	N/A

Analyst sentiment

Institutional ownership

Screeners with UTF

FAQ

What is the ticker symbol for Cohen & Steers Infrastructure Fund, Inc?
The ticker symbol for Cohen & Steers Infrastructure Fund, Inc is NYSE:UTF
Does Cohen & Steers Infrastructure Fund, Inc pay dividends?
Yes, Cohen & Steers Infrastructure Fund, Inc pays dividends. The last payment was $0.17, with an ex-dividend date on April 13, 2026
What sector is Cohen & Steers Infrastructure Fund, Inc in?
Cohen & Steers Infrastructure Fund, Inc is in the Financial Services sector
What industry is Cohen & Steers Infrastructure Fund, Inc in?
Cohen & Steers Infrastructure Fund, Inc is in the Asset Management industry
What country is Cohen & Steers Infrastructure Fund, Inc based in?
Cohen & Steers Infrastructure Fund, Inc is headquartered in United States
When did Cohen & Steers Infrastructure Fund, Inc go public?
Cohen & Steers Infrastructure Fund, Inc initial public offering (IPO) was on March 26, 2004
Is Cohen & Steers Infrastructure Fund, Inc in the S&P 500?
No, Cohen & Steers Infrastructure Fund, Inc is not included in the S&P 500 index
Is Cohen & Steers Infrastructure Fund, Inc in the NASDAQ 100?
No, Cohen & Steers Infrastructure Fund, Inc is not included in the NASDAQ 100 index
Is Cohen & Steers Infrastructure Fund, Inc in the Dow Jones?
No, Cohen & Steers Infrastructure Fund, Inc is not included in the Dow Jones index
When does Cohen & Steers Infrastructure Fund, Inc report earnings?
The date for Cohen & Steers Infrastructure Fund, Inc's next earnings report has not been announced yet

Data Sources & References

UTF Official Website www.cohenandsteers.com/funds/details/infrastructure-fund
UTF Profile on Yahoo Finance finance.yahoo.com/quote/UTF
UTF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/utf