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UTF Retained Earnings

Annual Retained Earnings:

$576.09M+$94.51M(+19.63%)
December 31, 2024

Summary

  • As of today, UTF annual retained earnings is $576.09 million, with the most recent change of +$94.51 million (+19.63%) on December 31, 2024.
  • During the last 3 years, UTF annual retained earnings has fallen by -$387.99 million (-40.24%).
  • UTF annual retained earnings is now -40.24% below its all-time high of $964.08 million, reached on December 31, 2021.

Performance

UTF Retained Earnings Chart

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Quarterly Retained Earnings:

$734.47M+$158.38M(+27.49%)
June 30, 2025

Summary

  • As of today, UTF quarterly retained earnings is $734.47 million, with the most recent change of +$158.38 million (+27.49%) on June 30, 2025.
  • Over the past year, UTF quarterly retained earnings has increased by +$275.60 million (+60.06%).
  • UTF quarterly retained earnings is now -23.82% below its all-time high of $964.08 million, reached on December 31, 2021.

Performance

UTF Quarterly Retained Earnings Chart

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Retained Earnings Formula

Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid

UTF Retained Earnings Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+19.6%+60.1%
3Y3 Years-40.2%+4.1%
5Y5 Years-40.2%-23.8%

UTF Retained Earnings Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-40.2%+19.6%at high+60.1%
5Y5-Year-40.2%+19.6%-23.8%+60.1%
All-TimeAll-Time-40.2%+19.6%-23.8%+60.1%

UTF Retained Earnings History

DateAnnualQuarterly
Jun 2025
-
$734.47M(+27.5%)
Dec 2024
$576.09M(+19.6%)
$576.09M(+25.5%)
Jun 2024
-
$458.87M(-4.7%)
Dec 2023
$481.57M
$481.57M(-2.5%)
DateAnnualQuarterly
Jun 2023
-
$493.82M(-16.6%)
Dec 2022
$591.89M(-38.6%)
$591.89M(-16.1%)
Jun 2022
-
$705.24M(-26.8%)
Dec 2021
$964.08M
$964.08M

FAQ

  • What is Cohen & Steers Infrastructure Fund, Inc annual retained earnings?
  • What is the all-time high annual retained earnings for Cohen & Steers Infrastructure Fund, Inc?
  • What is Cohen & Steers Infrastructure Fund, Inc annual retained earnings year-on-year change?
  • What is Cohen & Steers Infrastructure Fund, Inc quarterly retained earnings?
  • What is the all-time high quarterly retained earnings for Cohen & Steers Infrastructure Fund, Inc?
  • What is Cohen & Steers Infrastructure Fund, Inc quarterly retained earnings year-on-year change?

What is Cohen & Steers Infrastructure Fund, Inc annual retained earnings?

The current annual retained earnings of UTF is $576.09M

What is the all-time high annual retained earnings for Cohen & Steers Infrastructure Fund, Inc?

Cohen & Steers Infrastructure Fund, Inc all-time high annual retained earnings is $964.08M

What is Cohen & Steers Infrastructure Fund, Inc annual retained earnings year-on-year change?

Over the past year, UTF annual retained earnings has changed by +$94.51M (+19.63%)

What is Cohen & Steers Infrastructure Fund, Inc quarterly retained earnings?

The current quarterly retained earnings of UTF is $734.47M

What is the all-time high quarterly retained earnings for Cohen & Steers Infrastructure Fund, Inc?

Cohen & Steers Infrastructure Fund, Inc all-time high quarterly retained earnings is $964.08M

What is Cohen & Steers Infrastructure Fund, Inc quarterly retained earnings year-on-year change?

Over the past year, UTF quarterly retained earnings has changed by +$275.60M (+60.06%)
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