NYSE - Delayed Quote USD

Cohen & Steers Infrastructure Fund, Inc (UTF)

23.12 -0.16 (-0.69%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for UTF
DELL
  • Previous Close 23.28
  • Open 23.40
  • Bid 22.80 x 1000
  • Ask 23.47 x 1000
  • Day's Range 23.11 - 23.43
  • 52 Week Range 18.15 - 23.87
  • Volume 192,093
  • Avg. Volume 231,225
  • Market Cap (intraday) 2.227B
  • Beta (5Y Monthly) 1.02
  • PE Ratio (TTM) 60.84
  • EPS (TTM) 0.38
  • Earnings Date --
  • Forward Dividend & Yield 1.86 (8.04%)
  • Ex-Dividend Date May 14, 2024
  • 1y Target Est --

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.

www.cohenandsteers.com/funds/details/infrastructure-fund

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: UTF

Performance Overview: UTF

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

UTF
11.90%
S&P 500
6.92%

1-Year Return

UTF
8.88%
S&P 500
25.26%

3-Year Return

UTF
0.06%
S&P 500
22.00%

5-Year Return

UTF
37.97%
S&P 500
74.29%

Compare To: UTF

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Statistics: UTF

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    2.23B

  • Enterprise Value

    --

  • Trailing P/E

    60.84

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    65.46

  • Price/Book (mrq)

    1.01

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    27.44%

  • Return on Assets (ttm)

    1.96%

  • Return on Equity (ttm)

    1.59%

  • Revenue (ttm)

    131.79M

  • Net Income Avi to Common (ttm)

    36.16M

  • Diluted EPS (ttm)

    0.38

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.56M

  • Total Debt/Equity (mrq)

    43.10%

  • Levered Free Cash Flow (ttm)

    40.14M

Company Insights: UTF

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