UTF - Cohen & Steers Infrastructure Fund, Inc

NYSE - NYSE Delayed Price. Currency in USD
22.13
+0.10 (+0.45%)
At close: 4:02PM EST
Stock chart is not supported by your current browser
Previous Close22.03
Open22.14
Bid0.00 x 800
Ask0.00 x 800
Day's Range22.04 - 22.19
52 Week Range20.88 - 24.61
Volume112,239
Avg. Volume213,226
Market Cap1.888B
Beta (3Y Monthly)0.30
PE Ratio (TTM)22.81
EPS (TTM)0.97
Earnings DateN/A
Forward Dividend & Yield1.86 (8.65%)
Ex-Dividend Date2018-10-16
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire27 days ago

    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 ...

  • PR Newswirelast month

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

    NEW YORK, Oct. 19, 2018 /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 October 31, 2018 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 Newswire2 months ago

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

    NEW YORK, Sept. 25, 2018 /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 September 28, 2018 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 Newswire2 months ago

    Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2018

    NEW YORK , Sept. 12, 2018 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December as summarized in the charts ...

  • PR Newswire3 months ago

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

    NEW YORK, Aug. 17, 2018 /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 31, 2018 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 Newswire4 months ago

    Cohen & Steers Funds Quarterly Data Now Available

    NEW YORK , July 31, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that June 30, 2018 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now ...

  • PR Newswire4 months ago

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

    NEW YORK, July 25, 2018 /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 July 31, 2018 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 Newswire5 months ago

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

    NEW YORK, June 21, 2018 /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 June 29, 2018 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 Newswire5 months ago

    Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2018

    NEW YORK , June 14, 2018 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September, as summarized in the charts ...

  • PR Newswire6 months ago

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

    NEW YORK, May 21, 2018 /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 May 31, 2018 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 Newswire7 months ago

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

    NEW YORK, April 23, 2018 /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 April 30, 2018 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 Newswire8 months ago

    Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2018

    NEW YORK , March 28, 2018 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June, as summarized in the charts below: ...

  • PR Newswire8 months ago

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

    NEW YORK, March 26, 2018 /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 March 29, 2018 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 Newswire8 months ago

    Cohen & Steers Funds Win Performance Awards From Lipper

    NEW YORK, March 5, 2018 /PRNewswire/ -- Cohen & Steers Real Estate Securities Fund (Class I: CSDIX and Class Z: CSZIX) and Cohen & Steers Preferred Securities and Income Fund (Class I: CPXIX) have received 2017 Thomson Reuters Lipper Fund Awards for consistently strong risk-adjusted performance relative to their peers. Cohen & Steers Preferred Securities and Income Fund (CPXIX) was singled out among its Flexible Income category peers for its risk-adjusted returns during the 5-year period. "We are proud to be once again recognized for bringing best-in-class investment solutions to our clients," remarked Robert Steers, Chief Executive Officer of Cohen & Steers.

  • PR Newswire9 months ago

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

    NEW YORK, Feb. 22, 2018 /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 February 28, 2018 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.

  • Harvest Exchange11 months ago

    3 “Sleeper” Funds Poised to Soar in 2018

    If there’s one thing I love, it’s picking up on a “sleeper” income opportunity that first-level investors have walked right past. And today I’m going to show you not one but three. And one of these stealth buys yields a safe, stable 9.5%. So a ...

  • PR Newswire11 months ago

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

    NEW YORK, Dec. 21, 2017 /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 December 29, 2017 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 Newswire11 months ago

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

    NEW YORK, Dec. 19, 2017 /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 2017 distribution requirement for federal excise tax purposes. A substantial portion of the total distribution will be taxable to shareholders in 2017.

  • PR Newswire11 months ago

    Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2018

    NEW YORK , Dec. 19, 2017 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March, as summarized in the charts ...

  • PR Newswirelast year

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

    NEW YORK, Nov. 22, 2017 /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 November 30, 2017 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.