UTF Stock Overview
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Cohen & Steers Infrastructure Fund, Inc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.55 |
| 52 Week High | US$23.87 |
| 52 Week Low | US$18.15 |
| Beta | 1.02 |
| 1 Month Change | 0.22% |
| 3 Month Change | 6.37% |
| 1 Year Change | -1.74% |
| 3 Year Change | -21.97% |
| 5 Year Change | -10.05% |
| Change since IPO | 12.69% |
Recent News & Updates
UTF: Attractive Long-Term Infrastructure Exposure Providing A Monthly Distribution
Apr 11UTF: Time To Consider A Leveraged Play On Utilities
Mar 27UTF: 8%-Yielding Infrastructure Fund And Alternatives
Mar 17Recent updates
UTF: Attractive Long-Term Infrastructure Exposure Providing A Monthly Distribution
Apr 11UTF: Time To Consider A Leveraged Play On Utilities
Mar 27UTF: 8%-Yielding Infrastructure Fund And Alternatives
Mar 17The $18 Trillion Tailwind For 9%-Yielding UTF And Other High Yields
Feb 13UTF: Buy This Fund And 1 Other Fund For Reliable Income
Jan 14UTF: Time To Load Up On A Solid 8.7% Yielding Infrastructure CEF
Jan 06UTF: This 8.5% Yielder Has Become More Attractive
Jan 01UTF: This CEF Is Facing Increasingly Fierce Headwinds
Nov 30UTF: Infrastructure CEF Yields 8.93%, Sets Up Well For 2024
Nov 21Buy The Big Dip In The Utility Sector With 9.8% Yield: UTF
Oct 30UTF: Utilities Spiral Creating Long-Term Opportunity
Oct 12UTG: 9% Yielding Utilities CEF And High Yield Alternatives Like UTF
Sep 24UTF: 8.5% Yield Subject To Interest Rate Risk
Sep 03UTF: A Look At This 8.2% Yielding Infrastructure Closed End Fund
Aug 24UTF: +8% Yield From Mission-Critical Infrastructure
Jul 25UTF: Raising To A Buy On Relative Valuation
Jul 04UTF: Top 10 Big Yield CEFs
May 27UTF: An Infrastructure Backed 7.3% Distribution Rate
Feb 03UTF: This 7.49%-Yielding Infrastructure CEF Is A Solid Buy Today
Jan 23Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Dec 12Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Nov 14UTF: Infrastructure And Utilities, Essential Even In A Recession
Oct 18Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Oct 10UTF: Caution Warranted From Rising Rates
Sep 23Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Jul 11UTF: An Infrastructure Play With A 7.2% Distribution Yield
May 17UTF: After Latest Declines, This Fund Is Back In My Portfolio
Feb 13UTF: Benefit From Infrastructure Spending With A Best-In-Class CEF
Nov 30Where Fundamentals Meet Technicals: UTF - Yield 6.32%
Sep 07UTF: Opportunities, Risk Assessment, And Hedging
Jul 29Evaluating CEFs: UTF Provides Dependable Income
Jul 12UTF: Opportunities And My Reservations
Jun 17UTF: Earn A High Yield With This Well-Managed Infrastructure Fund
Feb 04Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Jan 11A Biden Tax Hike Could Give Utility Stocks A Boost: Buy UTF And UTG
Dec 13Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Nov 16UTF: 8%+ Yielding Infrastructure Fund For The Long Term
Nov 04Bank On Infrastructure Spending With High Yields: Buy UTF And UTG
Oct 29Shareholder Returns
| UTF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.9% | 3.0% | 1.2% |
| 1Y | -1.7% | 31.9% | 24.7% |
Return vs Industry: UTF underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: UTF underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| UTF volatility | |
|---|---|
| UTF Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: UTF has not had significant price volatility in the past 3 months.
Volatility Over Time: UTF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Adam Derechin | www.cohenandsteers.com/funds/details/infrastructure-fund |
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.
Cohen & Steers Infrastructure Fund, Inc Fundamentals Summary
| UTF fundamental statistics | |
|---|---|
| Market cap | US$2.17b |
| Earnings (TTM) | US$36.16m |
| Revenue (TTM) | US$131.79m |
60.1x
P/E Ratio16.5x
P/S RatioIs UTF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UTF income statement (TTM) | |
|---|---|
| Revenue | US$131.79m |
| Cost of Revenue | US$0 |
| Gross Profit | US$131.79m |
| Other Expenses | US$95.63m |
| Earnings | US$36.16m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 100.00% |
| Net Profit Margin | 27.44% |
| Debt/Equity Ratio | 43.1% |
How did UTF perform over the long term?
See historical performance and comparisonDividends
8.2%
Current Dividend Yield496%
Payout RatioDoes UTF pay a reliable dividends?
See UTF dividend history and benchmarks| Cohen & Steers Infrastructure Fund dividend dates | |
|---|---|
| Ex Dividend Date | May 14 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 20 days |
| Days until Dividend pay date | 37 days |
Does UTF pay a reliable dividends?
See UTF dividend history and benchmarks