UTF Cohen & Steers Infrastructure F
Financial Services · Asset Management
27.00
+0.02%
About the company
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 & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
52-week range
Dividend deep dive
Cohen & Steers Infrastructure F (UTF) operates in the Asset Management industry within the Financial Services sector. The company currently offers a dividend yield of 6.91%. This yield falls within its five-year historical band, where the yield has ranged from a low of 6.51% to a high of 8.15%, with a five-year average of 7.31%. The company has a rating score of 9.0, but its dividend safety status is currently marked as "watch".
Dividend history
Cohen & Steers Infrastructure F does not have a current streak of increasing its dividend, with the streak recorded as 0 years. The company's 3-year and 5-year dividend compound annual growth rates (CAGR) are both 0.0%. Distributions have been consistent at $1.8289 annually per share from 2019 through the projected 2025. Earlier payments included $1.5693 in 2007, $2.3186 in 2008, $4.7198 in 2016, $1.5811 in 2017, and $1.8289 in 2018. The company pays dividends monthly.
Dividend safety
The dividend safety status for Cohen & Steers Infrastructure F is currently marked as "watch". The payout ratio stands at 48.48% based on EPS of $3.96 and a dividend of $1.92. The debt-to-equity ratio is 42.27, which indicates leverage.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
Debt & leverage
Latest reported balance-sheet figures.
Held by 1 investor
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