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 $0.16, with an ex-dividend date on March 9, 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 $25.40, down -0.04% on March 27, 2026
Current Price All-Time High: UTF price is currently -15.19% below its historical high of $29.95 set on April 16, 2021
Market Cap: UTF current market cap is $2B, with unknown 1-year change
PE Ratio: UTF PE ratio is unknown
Revenue: UTF current annual revenue is $277.60M, up +715.86% 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	Mar 27, 26	$25.40
Price, 1D Change	Mar 27, 26	-0.04%
	Mar 27, 26	$2B
	Mar 27, 26	7.32%
	Mar 27, 26	-
	Mar 27, 26	0.36
	Dec 31, 24	$278M
Revenue, 1Y Change	Dec 31, 24	+715.86%
	Dec 31, 24	$2.81
EPS, 1Y Change	Dec 31, 24	+647.35%

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	Mar 9, 26	$0.16
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, 24	$2.81
EPS Estimate	N/A	-
EPS Est. Change	N/A	-
	Dec 31, 24	$277.60M
Revenue Estimate	N/A	-
Revenue Est. Change	N/A	-
Current Price	Mar 27, 26	$25.40
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	Mar 27, 26	+1.60%
Price, 3Y	Mar 27, 26	+13.09%
	Mar 27, 26	-
	Mar 27, 26	-
	Dec 31, 24	+715.86%
	Dec 31, 24	-46.85%
	Dec 31, 24	+647.35%
	Dec 31, 24	-48.46%

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Technical Indicators

UTF Technical Indicators
Metric	Date	Value
Current Price	Mar 27, 26	$25.40
	Mar 27, 26	$25.39
SMA 200 vs Price	Mar 27, 26	-0.04%
	Mar 27, 26	$26.01
SMA 50 vs Price	Mar 27, 26	+2.39%
	Mar 27, 26	0.36
	Mar 27, 26	$0.39
	Mar 27, 26	41.36
	Mar 27, 26	18.36%
	Mar 27, 26	16.07%

Dividends

UTF Dividends
Metric	Date	Value
Last Paid	Mar 9, 26	$0.16
Upcoming	Jun 8, 26	$0.17
	Mar 27, 26	7.32%
Total Dividend	Dec 31, 24	$1.86
	Dec 31, 24	$173.61M
	Dec 31, 24	63.30%

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Income & Profitability

UTF Income & Profitability
Metric	Date	Value
	Dec 31, 24	$277.60M
	Dec 31, 24	$2.81
	Dec 31, 24	-
	Dec 31, 24	-
	Dec 31, 24	-
	Dec 31, 24	-
	Dec 31, 24	$274.27M
	Dec 31, 24	-
	Dec 31, 24	-

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Financial Health

UTF Financial Health
Metric	Date	Value
	Dec 31, 24	0.41
	Dec 31, 24	-
	Dec 31, 24	-
	Dec 31, 24	-
	Jun 30, 25	-
	Mar 27, 26	-

Valuations

UTF Valuations
Metric	Date	Value
	Mar 27, 26	-
	Mar 27, 26	-
	Mar 27, 26	1.01
	Mar 27, 26	-
	N/A	-

Balance Sheet

UTF Balance Sheet
Metric	Date	Value
	Dec 31, 24	$2.31B
	Dec 31, 24	$1.36M
	Dec 31, 24	$3.27B
	Dec 31, 24	-
	Dec 31, 24	$963.15M
	Dec 31, 24	-
	Dec 31, 24	$950.00M
	Dec 31, 24	-
	Dec 31, 24	$5.79M

Expenses

UTF Expenses
Metric	Date	Value
	Dec 31, 24	-
	Dec 31, 24	$3.33M
	Dec 31, 24	-
	Dec 31, 24	$4.28M
	Dec 31, 24	-
	Dec 31, 24	$56.48M
	Dec 31, 24	-

Cash Flow

UTF Cash Flow
Metric	Date	Value
	Dec 31, 24	-
	Dec 31, 24	-
	Dec 31, 24	-
	Dec 31, 24	-
	Dec 31, 24	$168.56M

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 $0.16, with an ex-dividend date on March 9, 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