Cohen & Steers Infrastructure Fund, Inc (UTF) News & Overview - Discounting Cash Flows
UTF
Cohen & Steers Infrastructure Fund, Inc
UTF (NYSE)

UTF Fund Portfolio Allocation

General Overview

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.
Sector & Industry Financial Services / Asset Management
Website https://www.cohenandsteers.com/funds/details/infrastructure-fund
IPO date March 26, 2004

UTF Latest News

Other Identifiers
CIK0001275617
ISINUS19248A1097
CUSIP19248A109
Open24.73
Previous Close24.66
Volume265.1 Thou.
Average Volume456.9 Thou.
Day’s Range24.7 – 24.9499
52 Week Range22.05-27.25
MA (50)24.0718
MA (200)25.18745
Market Cap2.41 Bil.
Shares Out.96.77 Mil.
Earnings DateMar 05, 2026
Beta
Last Dividend
EPS
PE
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