Price$27.11+0.21 (+0.78%)
2026-03-042026-06-05
News · 26 weeks160%
2025-12-142026-06-07
Mix590d
- Other4(80%)
- Dividends1(20%)
Latest news
25 items- PRCohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, May 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on May 29, 2026 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. The policy gives the Fund greater flexibility to realize long-term capital gains thr
- PRCohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, April 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2026 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. The policy gives the Fund greater flexibility to realize long-term capital gains
- PRCohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, March 30, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) (the "Fund") with information regarding the sources of the distribution to be paid on March 31, 2026 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. This policy gives the Fund greater flexibility to realize long-term capital gains
- PRCohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026NEW YORK, March 24, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2026, as summarized in the charts below: TickerFund NameMonthlyDividendFOFCohen & Steers Closed-End Opportunity Fund, Inc.$0.087LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.$0.131PSFCohen & Steers Select Preferred and Income Fund, Inc.$0.126PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$0.134RFICohen & Steers Total Return Realty Fund, Inc.$0.080RLTYCohen & Steers Real Estate Opportunities and Income Fund$0.110RNPCohen & Steers REIT and Preferred and Income Fund, Inc.$0.136RQICohen &
- SECSEC Form N-CEN filed by Cohen & Steers Infrastructure Fund IncN-CEN - COHEN & STEERS INFRASTRUCTURE FUND INC (0001275617) (Filer)
- SECSEC Form N-CSR filed by Cohen & Steers Infrastructure Fund IncN-CSR - COHEN & STEERS INFRASTRUCTURE FUND INC (0001275617) (Filer)
- PRCohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Feb. 26, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) (the "Fund") with information regarding the sources of the distribution to be paid on February 27, 2026 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. This policy gives the Fund greater flexibility to realize long-term capital gai
- INSIDERDerechin Adam M was granted 608 shares, increasing direct ownership by 10% to 6,705 units (SEC Form 5)5 - COHEN & STEERS INFRASTRUCTURE FUND INC (0001275617) (Issuer)
- INSIDERJhirad Yigal Dan was granted 63 shares, increasing direct ownership by 8% to 884 units (SEC Form 5)5 - COHEN & STEERS INFRASTRUCTURE FUND INC (0001275617) (Issuer)
- INSIDERClark Michael G was granted 71 shares, increasing direct ownership by 4% to 1,949 units (SEC Form 5)5 - COHEN & STEERS INFRASTRUCTURE FUND INC (0001275617) (Issuer)
- INSIDERMaginnis Gerald J. was granted 132 shares, increasing direct ownership by 7% to 1,994 units (SEC Form 5)5 - COHEN & STEERS INFRASTRUCTURE FUND INC (0001275617) (Issuer)
- INSIDERJunkans Dean was granted 97 shares, increasing direct ownership by 7% to 1,581 units (SEC Form 5)5 - COHEN & STEERS INFRASTRUCTURE FUND INC (0001275617) (Issuer)
- INSIDERRogers-Windsor Ramona Lynn was granted 247 shares, increasing direct ownership by 25% to 1,247 units (SEC Form 5)5 - COHEN & STEERS INFRASTRUCTURE FUND INC (0001275617) (Issuer)
- PRCohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Jan. 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) (the "Fund") with information regarding the sources of the distribution to be paid on January 30, 2026 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. This policy gives the Fund greater flexibility to realize long-term capital gai
- PRCohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Dec. 18, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) (the "Fund") with information regarding the sources of the distribution to be paid on December 31, 2025 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. This policy gives the Fund greater flexibility to realize long-term capital ga
- PRCohen & Steers Infrastructure Fund, Inc. Declares Distributions for January, February, and March 2026NEW YORK, Dec. 17, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (the "Fund") announced today the monthly distributions for January, February, and March 2026 as summarized in the charts below: Ticker Fund Name Monthly Dividend UTF Cohen & Steers Infrastructure Fund, Inc. $0.155 The distributions will be made on the following schedule: Month Ex-Dividend/ Record Date Payable Date January Jan. 13, 2026 Jan. 30, 2026 February Feb. 10, 2026 Feb. 27, 2026 March Mar. 10, 2026 Mar. 31, 2026 The Fund declared its monthly distributions pursuant to the Fund's managed distribution plan. The Fund implemented a managed distribution policy in accorda
- INSIDERSEC Form 3 filed by new insider Hilal Nargis3 - COHEN & STEERS INFRASTRUCTURE FUND INC (0001275617) (Issuer)
- PRCohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Nov. 26, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) (the "Fund") with information regarding the sources of the distribution to be paid on November 28, 2025 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. This policy gives the Fund greater flexibility to realize long-term capital ga
- PRCohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Oct. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2025 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. This policy gives the Fund greater flexibility to realize long-term capital gai
- PRCohen & Steers Infrastructure Fund, Inc. Declares Distributions for November and December 2025NEW YORK, Oct. 21, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (the "Fund") announced today the monthly distributions for November and December 2025, as summarized in the charts below: Ticker Fund Name Monthly Dividend UTF Cohen & Steers Infrastructure Fund, Inc. $0.155 The distributions will be made on the following schedule: Month Ex-Dividend/ Record Date Payable Date November Nov. 12, 2025 Nov. 28, 2025 December Dec. 09, 2025 Dec. 31, 2025 The Fund declared its monthly distributions pursuant to the Fund's managed distribution plan. The Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securitie
- INSIDERDirector Derechin Adam M was granted 1,100 shares, increasing direct ownership by 22% to 6,097 units (SEC Form 4)4 - COHEN & STEERS INFRASTRUCTURE FUND INC (0001275617) (Issuer)
- INSIDERVice President Morton Benjamin was granted 139 shares, increasing direct ownership by 20% to 836 units (SEC Form 4)4 - COHEN & STEERS INFRASTRUCTURE FUND INC (0001275617) (Issuer)
- INSIDERDirector Rogers-Windsor Ramona Lynn was granted 150 shares, increasing direct ownership by 18% to 1,000 units (SEC Form 4)4 - COHEN & STEERS INFRASTRUCTURE FUND INC (0001275617) (Issuer)
- INSIDERDirector Clark Michael G was granted 550 shares, increasing direct ownership by 41% to 1,878 units (SEC Form 4)4 - COHEN & STEERS INFRASTRUCTURE FUND INC (0001275617) (Issuer)
- INSIDERDirector Junkans Dean was granted 257 shares, increasing direct ownership by 21% to 1,484 units (SEC Form 4)4 - COHEN & STEERS INFRASTRUCTURE FUND INC (0001275617) (Issuer)
UTF FAQ
7 questionsWhat does Cohen & Steers Infrastructure Fund Inc do?
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...Where does UTF stock trade?
Cohen & Steers Infrastructure Fund Inc (UTF) is listed on NYSE.What sector and industry is UTF in?
Cohen & Steers Infrastructure Fund Inc operates in the Finance sector, Finance Companies industry.When did Cohen & Steers Infrastructure Fund Inc go public?
Cohen & Steers Infrastructure Fund Inc (UTF) completed its IPO in 2004.Does UTF pay a dividend?
Yes. UTF's next ex-dividend date is 2026-06-09 with a declared cash dividend of $0.17 per share, payable 2026-06-30.What companies are similar to UTF?
Notable peers in the same industry include SC (Santander Consumer USA Holdings Inc.), CSQ (Calamos Strategic Total Return), EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), NZF (Nuveen Municipal Credit Income Fund), ETY (Eaton Vance Tax-Managed Diversified Equity Income Fund). Compare UTF side-by-side with any of them on Quantisnow.How can I track UTF on Quantisnow?
Quantisnow aggregates Cohen & Steers Infrastructure Fund Inc's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow UTF to receive live email and push alerts on every new disclosure.