UTF - Cohen & Steers Infrastructure Fund, Inc

NYSE - NYSE Delayed Price. Currency in USD
27.29
+0.05 (+0.18%)
At close: 4:02PM EDT
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Previous Close27.24
Open27.30
Bid27.30 x 1400
Ask27.27 x 900
Day's Range27.19 - 27.43
52 Week Range18.63 - 27.50
Volume154,712
Avg. Volume197,704
Market Cap2.328B
Beta (3Y Monthly)0.14
PE Ratio (TTM)5.99
EPS (TTM)4.55
Earnings DateN/A
Forward Dividend & Yield1.86 (6.82%)
Ex-Dividend Date2019-09-17
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire

    Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

    NEW YORK, Aug. 28, 2019 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (UTF) (the "Fund") with information regarding the sources of the distribution to be paid on August 30, 2019 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

  • PR Newswire

    Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2019

    NEW YORK , June 11, 2019 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2019 , as summarized in ...

  • PR Newswire

    Cohen & Steers Announces Reorganization of Cohen & Steers Global Income Builder, Inc. with and into Cohen & Steers Infrastructure Fund, Inc.

    In approving the Reorganization, the directors considered, among other things, each fund's investment objectives, net asset value and stock price performance, income potential and potential operating expense savings based on operational efficiencies. The Reorganization will permit fund shareholders to pursue substantially similar investment objectives in a larger fund that has a focused investment strategy and anticipated lower expenses.

  • PR Newswire

    Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2019

    NEW YORK , March 19, 2019 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2019 , as summarized in the charts ...

  • MoneyShow

    Three Conservative Ways to Play Global Growth

    Bob Carlson, through his leading financial advisory Retirement Watch, provides an independent source of expert information and advice on all the financial aspects of retirement. Here, he reviews a trio of funds that offer global diversification to a retirement portfolio.

  • PR Newswire

    Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2019

    NEW YORK , Dec. 18, 2018 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March 2019 , as summarized in ...

  • PR Newswire

    Cohen & Steers Infrastructure Fund, Inc. (UTF) Declares Year-End Capital Gain Distribution

    NEW YORK, Dec. 18, 2018 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (UTF) (the "Fund") has declared a year-end capital gain distribution, as summarized in the chart below. In addition to the regular monthly dividend, this year-end capital gain distribution is being paid to allow the Fund to meet its 2018 distribution requirement for federal excise tax purposes. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

  • PR Newswire

    Cohen & Steers Funds Quarterly Data Now Available

    NEW YORK , Oct. 22, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that September 30, 2018 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are ...