UTF UT

UTF Cohen & Steers Infrastructure F

Financial Services · Asset Management

9 · Strong Watch

27.73

+0.69%

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.

6.92% 48.48% 1.92 7.00 3.96 25.45
52w 23.42 27.79

Dividend profile

Frequency Monthly Growth (TTM) -15.1% CAGR 3y +0.0% +0.0% 0 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Valuation & strategy

6.90
Below the threshold
21.33 USD
Price is about 23.1% above fair value.
Fairly valued
Yield 6.92% vs 5-yr 6.51%–8.15%
Implied fair price
26.27 USD

Read-only estimates from public data — not advice.

Dividend history

7 8 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

Debt & leverage

42.27%
0.02
0.02
Total debt
1.2B USD
Total cash
476.6K USD

Latest reported balance-sheet figures.

Held by 1 investor

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Information, not financial advice.

The information on Quantic is provided for informational and educational purposes only. It is general in nature, does not take into account your personal financial situation, and does not constitute investment, financial, tax, or legal advice — nor a recommendation to buy or sell any security. Investing involves risk, including possible loss of principal; past performance is not a reliable indicator of future results. Market data comes from third-party providers and may be delayed or inaccurate. Before making any investment decision, consider your objectives, time horizon, risk tolerance, and diversification, and consult a qualified financial professional. Quantic is not a registered investment adviser or broker-dealer.

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