Cohen & Steers Infrastructure Fund Dividends and Buybacks
Dividend criteria checks 4/6
Cohen & Steers Infrastructure Fund is a dividend paying company with a current yield of 7.33% that is well covered by earnings. Next payment date is on 30th May, 2025 with an ex-dividend date of 13th May, 2025.
Key information
7.3%
Dividend yield
-0.4%
Buyback Yield
| Total Shareholder Yield | 7.0% |
| Future Dividend Yield | n/a |
| Dividend Growth | 1.7% |
| Next dividend pay date | 30 May 25 |
| Ex dividend date | 13 May 25 |
| Dividend per share | n/a |
| Payout ratio | 66% |
Recent dividend and buyback updates
Recent updates
UTF: A Fund That Is Much Better Positioned Now
Apr 30UTF: Recent Investment Announcements Into The U.S. Will Provide Tailwinds For Infrastructure
Mar 26UTF: Time To Take Some Profit (Rating Downgrade)
Jan 08UTF: The Decline Sent Distribution To Around 8% Creating A Better Opportunity
Dec 24UTF: 7% Yield On Utilities And Infrastructure Vs. Peers
Nov 22UTF: A Solid Infrastructure Fund For Monthly Distributions
Sep 17UTF: 7.7% Yield, Deeper Than Average Discount
Aug 25UTF: Utility And Infrastructure Fund With 7.6% Plus Income For The Long Term
Aug 11UTF: A Generational Shift In Energy Demand Will Benefit Utilities
Jul 18UTF: 8% Yield Should Not Be Ignored By Dividend Investors
Jul 07UTF: Infrastructure Investments Are Hot, UTF Is Not; Better Choices Exist
Jun 15UTF: Infrastructure Companies Will Benefit From AI And This Fund Should Benefit, Yielding 7.9%
Jun 05UTF: Collecting Income From North American Infrastructure
May 13UTF Vs UTG: Great Time To Close Out
Apr 30UTF: 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 12Stability and Growth of Payments
Fetching dividends data
Stable Dividend: UTF's dividend payments have been volatile in the past 10 years.
Growing Dividend: UTF's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
| Cohen & Steers Infrastructure Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (UTF) | 7.3% |
| Market Bottom 25% (US) | 1.5% |
| Market Top 25% (US) | 4.7% |
| Industry Average (Capital Markets) | 2.0% |
| Analyst forecast (UTF) (up to 3 years) | n/a |
Notable Dividend: UTF's dividend (7.33%) is higher than the bottom 25% of dividend payers in the US market (1.59%).
High Dividend: UTF's dividend (7.33%) is in the top 25% of dividend payers in the US market (4.8%)
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (65.5%), UTF's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (106.6%), UTF's dividend payments are not well covered by cash flows.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 10:56 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Cohen & Steers Infrastructure Fund, Inc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.