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NYSE:UTF

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

Cohen & Steers Infrastructure Fund logo
$25.12 -0.05 (-0.19%)
Closing price 10/2/2026 03:58 PM Eastern
Extended Trading
$25.14 +0.02 (+0.09%)
As of 10/2/2026 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
$24.70
▼
$25.20
50-Day Range
$23.88
▼
$27.84
52-Week Range
$23.42
▼
$28.11
Volume
378,215 shs
Average Volume
324,079 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
7.68%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) is a closed-end investment company managed by Cohen & Steers Capital Management, a specialist investment manager focused on real assets. The fund seeks to provide a high level of total return through current income and capital appreciation by investing primarily in infrastructure-related securities.

The fund invests across infrastructure industries, including utilities, energy infrastructure, transportation, and communications. Its portfolio may include common stocks, preferred securities, bonds, and other income-producing investments issued by companies that own, operate, or support essential infrastructure assets.

Cohen & Steers Infrastructure Fund invests in securities from the United States and international markets, giving shareholders exposure to infrastructure companies across multiple geographic regions. As a publicly traded closed-end fund, it offers investors a professionally managed, diversified approach to the global infrastructure sector.

AI Generated. May Contain Errors.

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UTF Stock News Headlines

Cohen and Steers Infrastructure Closed Fund (UTF)
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
UTF: 3 Things Happening Under The Hood
UTF: The 7.3% Yield Comes With A New AI Power Risk
See More Headlines

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 4.1% and is now trading at $25.1230.

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

Today
10/05/2026
Record date for 10/30 Dividend
10/13/2026
Ex-Dividend for 10/30 Dividend
10/13/2026
Dividend Payable
10/30/2026
Record date for 11/30 Dividend
11/10/2026
Ex-Dividend for 11/30 Dividend
11/10/2026
Dividend Payable
11/30/2026

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
$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 10/5/2026 by MarketBeat.com Staff.
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