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NYSE:UTF

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

Cohen & Steers Infrastructure Fund logo
$25.66 -0.05 (-0.18%)
Closing price 11/13/2026 03:59 PM Eastern
Extended Trading
$25.68 +0.02 (+0.08%)
As of 11/13/2026 07:30 PM 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
$25.51
▼
$25.88
50-Day Range
$23.88
▼
$26.77
52-Week Range
$23.43
▼
$28.11
Volume
219,615 shs
Average Volume
313,917 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
8.19%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) is a diversified, closed-end investment company managed by Cohen & Steers Capital Management. The fund seeks to provide total return through a combination of income and capital appreciation by investing in infrastructure-related securities.

The fund invests primarily in companies involved in essential infrastructure industries, including utilities, energy, transportation, communications, and water-related services. Its portfolio may include common stocks, preferred securities, and other income-producing investments issued by infrastructure businesses.

Cohen & Steers Infrastructure Fund typically invests across developed and emerging markets, giving shareholders exposure to infrastructure companies in the United States and international markets. Cohen & Steers, an investment manager specializing in real assets, oversees the fund’s portfolio and investment strategy.

AI Generated. May Contain Errors.

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UTF Stock News Headlines

UTF: 7.7% Monthly Income At A Discount Again
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Cohen and Steers Infrastructure Closed Fund (UTF)
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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 stock has increased by 6.3% and is now trading at $25.6550.

Cohen & Steers Infrastructure Fund's top institutional investors include SRH Advisors LLC, C2C Wealth Management LLC, Kestra Advisory Services LLC and Private Advisor Group LLC.
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 AT&T (T), Ares Capital (ARCC), Reaves Utility Income Fund (UTG), Energy Transfer (ET), AGNC Investment (AGNC), PIMCO Dynamic Income Fund (PDI) and Enterprise Products Partners (EPD).

Company Calendar

Record date for 11/30 Dividend
11/10/2026
Ex-Dividend for 11/30 Dividend
11/10/2026
Today
11/14/2026
Dividend Payable
11/30/2026
Record date for 12/31 Dividend
12/08/2026
Ex-Dividend for 12/31 Dividend
12/08/2026
Dividend Payable
12/31/2026

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
$517.77 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 11/13/2026 by MarketBeat.com Staff.
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