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Cohen & Steers Infrastructure Fund, Inc.
Cohen & Steers Infrastructure Fund, Inc.
UTF · NYS

Cohen & Steers Infrastructure Fund, Inc.

US$26.86

Price Arrow0.21 (0.788%)
20/05/2026 04:10:00 PM
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Cohen & Steers Infrastructure Fund, Inc. Overview

UTF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About UTF

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Telephone

1.212.832.3232

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Address

280 Park Avenue, New York, NY 10017

Description

Cohen & Steers Infrastructure Fund, Inc. operates as a closed-end investment fund. It intends to provide total return, with an emphasis on income through investment in securities issued by infrastructure companies. The company was founded on January 8, 2004 and is headquartered in New York, NY.

UTF Price Chart

Key Stats

Market Cap

US$2.58B

PE

6.10

EV/EBITDA

8.1

Dividends Overview

DIV Yield

7.7%

Franking

N/A

Ex Dividend Date (est.)

09-Jun-26

Market Data

52 weeks range

Low 23.42 - 27.35

Trade Value (12mth)

US$2,253,566.00

1 week

-0.67%

1 month

2.15%

YTD

8.91%

1 year

3.78%

All time high

29.95

Key Fundamentals

EPS 3 yr Growth

-293.70%

EBITDA Margin

175.10%

Operating Cashflow

$60m

Free Cash Flow Return

1.60%

ROIC

10.50%

Interest Coverage

8.40

Quick Ratio

4.00

Other Data

Shares Outstanding (Fully Diluted)

97m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

09-Jun-26

Next Dividend Pay Date

30-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

UTF Announcements

Latest Announcements

DateAnnouncements
07 March 26
06 September 25
06 September 25
05 September 25
08 March 25

UTF Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.382.823.96locklocklock
EPS (Fully Diluted)
$locklocklocklock0.382.823.96locklocklock
Growth
%locklocklocklock118.4647.440.5locklocklock
PE
Xlocklocklocklock55.98.56.1locklocklock
EV/EBITDA
Xlocklocklocklock32.19.88.1locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Jun-26

DIV Yield

7.7%

Franking Level

N/A

DPSg

0.2%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS)?
Halo FAQ
The current share price of Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS) is USD$26.86.
What is the 52-week high share price for Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS)?
Halo FAQ
The 52-week high share price for Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS) is USD$27.35.
What is the 52-week low share price for Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS)?
Halo FAQ
The 52-week low share price for Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS) is USD$23.42.
What is the dividend yield for Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS)?
Halo FAQ
The current TTM dividend payout for Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS) is 7.70.
What was Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS) is USD$0.17.
What is the franking level for Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS)?
Halo FAQ
Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS) has a franking level of 0.00%.
In which sector is Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS) classified?
Halo FAQ
Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS)?
Halo FAQ
The current P/E ratio for Cohen & Steers Infrastructure Fund, Inc. (UTF:NYS) is 6.10.

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