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NYSE:UTF

Cohen & Steers Infrastructure Fund (UTF) Stock Price, News & Analysis

Cohen & Steers Infrastructure Fund logo
$26.98 -0.18 (-0.68%)
Closing price 08/11/2026 03:59 PM Eastern
Extended Trading
$27.00 +0.02 (+0.09%)
As of 07:37 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Cohen & Steers Infrastructure Fund Stock (NYSE:UTF)

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Key Stats

Today's Range
$26.90
$27.12
50-Day Range
$26.85
$27.98
52-Week Range
$23.42
$28.11
Volume
242,007 shs
Average Volume
320,193 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
7.64%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) is a closed-end management investment company that provides investors with exposure to global infrastructure assets. Listed on the New York Stock Exchange, the fund seeks to deliver total return through a combination of current income and capital appreciation. Since its inception in 2014, UTF has offered a vehicle for investors to access both equity and debt securities of companies operating in critical infrastructure sectors.

The fund’s portfolio is diversified across a range of infrastructure industries, including utilities, energy, transportation, and communications. Holdings may encompass regulated electric and gas utilities, toll roads, airports, pipelines, renewable energy projects and data-center operators. UTF invests broadly across geographies, targeting opportunities in North America, Europe, Asia-Pacific and select emerging markets. The portfolio managers employ fundamental research and a bottom-up security selection process to identify companies with stable cash flows, resilient business models and potential for dividend growth.

UTF is managed by Cohen & Steers, a New York-based investment management firm specializing in real assets and alternative income strategies. The firm’s dedicated infrastructure team combines sector expertise and global market insight to build and monitor the fund’s holdings. Leveraging its longstanding experience in real asset investing, Cohen & Steers aims to balance income generation with long-term capital appreciation for shareholders of UTF.

AI Generated. May Contain Errors.

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UTF Stock News Headlines

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A past-producing Nevada silver project holds a historical 36 million ounce silver-equivalent resource, plus more than 780,000 ounces already sitting in a surface stockpile from prior operators. Despite that, the company carries a valuation of roughly C$5.6 million. With silver near record highs, it has now launched a new drill program aimed at confirming and upgrading that resource into a modern NI 43-101 estimate. Micro-cap investing carries significant risk and is not suitable for every investor.tc pixel
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UTF Stock Analysis - Frequently Asked Questions

Cohen & Steers Infrastructure Fund's stock was trading at $24.13 on January 1st, 2026. Since then, UTF shares have increased by 11.8% and is now trading at $26.9760.

Cohen & Steers Infrastructure Fund's top institutional shareholders include Paralel Advisors LLC, Accel Wealth Management, Maridea Wealth Management LLC and Quad Cities Investment Group LLC. Insiders that own company stock include Ramona Lynn Rogers-Windsor and Jane F Magpiong.
View institutional ownership trends
.

Shares of UTF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Cohen & Steers Infrastructure Fund investors own include Black Stone Minerals (BSM), Flaherty & Crumrine Preferred Securities Income Fund (FFC), Enterprise Products Partners (EPD), Reaves Utility Income Fund (UTG), PIMCO Dynamic Income Fund (PDI), Realty Income (O) and Energy Transfer (ET).

Company Calendar

Record date for 8/31 Dividend
8/11/2026
Ex-Dividend for 8/31 Dividend
8/11/2026
Today
8/12/2026
Dividend Payable
8/31/2026
Record date for 9/30 Dividend
9/08/2026
Ex-Dividend for 9/30 Dividend
9/08/2026
Dividend Payable
9/30/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NYSE:UTF
CIK
1275617
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
$387.47 million
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
N/A
Free Float
N/A
Market Cap
N/A
Optionable
Not Optionable
Beta
N/A
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This page (NYSE:UTF) was last updated on 8/12/2026 by MarketBeat.com Staff.
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