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 July 14, 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 $27.16, down -0.26% on August 10, 2026
Current Price All-Time High: UTF price is currently -9.32% below its historical high of $29.95 set on April 16, 2021
Market Cap: UTF current market cap is $3B
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	Value	Date
Price	$27.16	Aug 10, 26
Price, 1D Change	-0.26%	Aug 10, 26
	$3B	Aug 10, 26
	7.60%	Aug 10, 26
	-	Aug 10, 26
	0.30	Aug 10, 26
	$387.47M	Dec 31, 25
Revenue, 1Y Change	+39.58%	Dec 31, 25
	-	Dec 31, 25
EPS, 1Y Change	-	Dec 31, 25

Events

Cohen & Steers Infrastructure Fund, Inc Events
Metric	Value	Date
Next Earnings		N/A
Last Qtr. Earnings		N/A
Last Ann. Earnings		N/A
Last Ex-Dividend	$0.17	Jul 14, 26
Next Ex-Dividend	$0.17	Sep 8, 26
Last Split	1017:1000	Sep 22, 25
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	Value	Date
	-	Dec 31, 25
EPS Estimate	-	N/A
EPS Est. Change	-	N/A
	$387.47M	Dec 31, 25
Revenue Estimate	-	N/A
Revenue Est. Change	-	N/A
Current Price	$27.16	Aug 10, 26
Price Target	-	-
Price Tgt. Change	-	-

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EPS

UTF EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2023	-	$0.38	-
2024	-	$2.81	-
2025	-	N/A	-

Revenue

UTF revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2023	-	$34.03M	-
2024	-	$277.60M	-
2025	-	$387.47M	-

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Performance

UTF Performance
Metric	Value	Date
Price, 1Y	+0.37%	Aug 10, 26
Price, 3Y	+19.91%	Aug 10, 26
	-	Aug 10, 26
	-	Aug 10, 26
	+39.58%	Dec 31, 25
	+301.55%	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25

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Technicals

UTF Technical Indicators
Metric	Value	Date
Current Price	$27.16	Aug 10, 26
	$25.91	Aug 10, 26
	$27.43	Aug 10, 26
	$26.42	Aug 10, 26
	$27.40	Aug 10, 26
	-$0.05	Aug 10, 26
	0.30	Aug 10, 26
	$0.32	Aug 10, 26
	38.43	Aug 10, 26
	6.79%	Aug 10, 26

Dividends

UTF Dividends
Metric	Value	Date
Last Paid	$0.17	Jul 14, 26
Upcoming	$0.17	Sep 8, 26
	6.85%	Aug 10, 26
Total Dividend	$1.86	Dec 31, 25
	$178.83M	Dec 31, 25
	46.64%	Dec 31, 25

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Income & Profitability

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

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Financial Health

UTF Financial Health
Metric	Value	Date
	0.42	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Aug 10, 26

Valuations

UTF Valuations
Metric	Value	Date
	-	Aug 10, 26
	-	Aug 10, 26
	1.06	Aug 10, 26
	-	Aug 10, 26
	-	N/A

Balance Sheet

UTF Balance Sheet
Metric	Value	Date
	$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	Dec 31, 25

Expenses

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

Cash Flow

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

Recent analyst updates

No data

Analyst sentiment

No data

Institutional ownership

Screeners with UTF

PerformanceOther

TechnicalsMoving Averages

Stocks Above SMA 200

TechnicalsOther

Stocks With Low Beta

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OtherMarket cap

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OtherTypes

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CountriesOther

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Sectors & IndustriesAll Sectors

Financial Services Sector

Sectors & IndustriesAll Industries

Asset Management Companies

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 July 14, 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