Tuesday, June 3rd, 2025
Stock Profile: UTF

Cohen & Steers Infrastructure Fund, Inc (UTF)

Market: NYSE | Currency: USD

Address: 1166 Avenue of the Americas

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 & Show more




📈 Cohen & Steers Infrastructure Fund, Inc Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.155000 - 2025-05-13 - Dividend payout
$0.155000 - 2025-04-08 - Dividend payout
$0.155000 - 2025-03-11 - Dividend payout
$0.155000 - 2025-02-11 - Dividend payout
$0.155000 - 2025-01-14 - Dividend payout
Total Amount for 2025: $0.775000
2024 - $0.155000 - 2024-12-10 - Dividend payout
$0.155000 - 2024-11-12 - Dividend payout
$0.155000 - 2024-10-15 - Dividend payout
$0.155000 - 2024-09-10 - Dividend payout
$0.155000 - 2024-08-13 - Dividend payout
$0.155000 - 2024-07-16 - Dividend payout
$0.155000 - 2024-06-11 - Dividend payout
$0.155000 - 2024-05-14 - Dividend payout
$0.155000 - 2024-04-09 - Dividend payout
$0.155000 - 2024-03-12 - Dividend payout
$0.155000 - 2024-02-13 - Dividend payout
$0.155000 - 2024-01-16 - Dividend payout
Total Amount for 2024: $1.860000
2023 - $0.155000 - 2023-12-12 - Dividend payout
$0.155000 - 2023-11-14 - Dividend payout
$0.155000 - 2023-10-10 - Dividend payout
$0.155000 - 2023-09-12 - Dividend payout
$0.155000 - 2023-08-15 - Dividend payout
$0.155000 - 2023-07-11 - Dividend payout
$0.155000 - 2023-06-13 - Dividend payout
$0.155000 - 2023-05-09 - Dividend payout
$0.155000 - 2023-04-11 - Dividend payout
$0.155000 - 2023-03-14 - Dividend payout
$0.155000 - 2023-02-14 - Dividend payout
$0.155000 - 2023-01-17 - Dividend payout
Total Amount for 2023: $1.860000
2022 - $0.155000 - 2022-12-13 - Dividend payout
$0.155000 - 2022-11-15 - Dividend payout
$0.155000 - 2022-10-11 - Dividend payout
$0.155000 - 2022-09-13 - Dividend payout
$0.155000 - 2022-08-16 - Dividend payout
$0.155000 - 2022-07-12 - Dividend payout
$0.155000 - 2022-06-14 - Dividend payout
$0.155000 - 2022-05-10 - Dividend payout
$0.155000 - 2022-04-12 - Dividend payout
$0.155000 - 2022-03-15 - Dividend payout
$0.155000 - 2022-02-15 - Dividend payout
$0.155000 - 2022-01-11 - Dividend payout
Total Amount for 2022: $1.860000
2021 - $0.155000 - 2021-12-14 - Dividend payout
$0.155000 - 2021-11-16 - Dividend payout
$0.155000 - 2021-10-12 - Dividend payout
$0.155000 - 2021-09-14 - Dividend payout
$0.155000 - 2021-08-17 - Dividend payout
$0.155000 - 2021-07-13 - Dividend payout
$0.155000 - 2021-06-15 - Dividend payout
$0.155000 - 2021-05-11 - Dividend payout
$0.155000 - 2021-04-13 - Dividend payout
$0.155000 - 2021-03-16 - Dividend payout
$0.155000 - 2021-02-09 - Dividend payout
$0.155000 - 2021-01-12 - Dividend payout
Total Amount for 2021: $1.860000


📅 Earnings & EPS History for Cohen & Steers Infrastructure Fund, Inc


DateReported EPS
2026-03-05 (estimated upcoming)-
2025-09-03 (estimated upcoming)-
2025-09-02 (estimated upcoming)-
2025-03-07-
2025-03-02-




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