NYSE:UTF Cohen & Steers Infrastructure Fund (UTF) Stock Price, News & Analysis $26.89 +0.20 (+0.73%) Closing price 06/2/2026 03:58 PM EasternExtended Trading$26.99 +0.10 (+0.39%) As of 04:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Cohen & Steers Infrastructure Fund Stock (NYSE:UTF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UTF alerts:Sign Up Key Stats Today's Range$26.58▼$26.9950-Day Range$25.15▼$27.3052-Week Range$23.42▼$27.35Volume377,116 shsAverage Volume345,556 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield7.59%Price TargetN/AConsensus RatingN/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. Read More Receive UTF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cohen & Steers Infrastructure Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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(UTF) Notification of Sources of Distribution Under Section 19(a)May 27, 2026 | prnewswire.comUTF: Discount Stuck, Returns Delivered - The New RealityApril 30, 2026 | seekingalpha.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500. | Brownstone Research (Ad)Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)April 29, 2026 | prnewswire.comCohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)March 30, 2026 | prnewswire.comUTF: Deep Discount And Monthly Pay Was Just Bumped UpMarch 25, 2026 | seekingalpha.comUTF: Yielding 7% And Sitting At The Crossroads Of The AI Power RevolutionMarch 19, 2026 | seekingalpha.comRiverNorth Capital Builds $29 Million Position in Cohen & Steers Infrastructure FundMarch 9, 2026 | fool.comSee More Headlines UTF Stock Analysis - Frequently Asked Questions How have UTF shares performed this year? Cohen & Steers Infrastructure Fund's stock was trading at $24.13 at the beginning of 2026. Since then, UTF stock has increased by 11.4% and is now trading at $26.8860. Who are Cohen & Steers Infrastructure Fund's major shareholders? Cohen & Steers Infrastructure Fund's top institutional investors include Royal Bank of Canada, Bank of America Corp DE, Rivernorth Capital Management LLC and C2C Wealth Management LLC. Insiders that own company stock include Ramona Lynn Rogers-Windsor and Jane F Magpiong. View institutional ownership trends. How do I buy shares of Cohen & Steers Infrastructure Fund? 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. What other stocks do shareholders of Cohen & Steers Infrastructure Fund own? 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 5/29 Dividend5/12/2026Ex-Dividend for 5/29 Dividend5/12/2026Dividend Payable5/29/2026Today6/03/2026Record date for 6/30 Dividend6/09/2026Ex-Dividend for 6/30 Dividend6/09/2026Dividend Payable6/30/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (4m+) 1-Year History Jun 25 Sep 25 Dec 25 Mar 26 Jun 26 UTF's financial health is in the Green zone, according to TradeSmith. UTF has been in this zone for over 4 months. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryFinancial Services Current SymbolNYSE:UTF CIK1275617 Webwww.cohenandsteers.com Phone212-832-3232FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$387.47 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. 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