Cohen and Steers Infrastructure Closed Fund (UTF)

Currency in USD
26.86
-0.05(-0.19%)
Closed·
After Hours
26.80-0.06(-0.22%)
·
UTF Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
26.8027.00
52 wk Range
22.0527.17
Key Statistics
Prev. Close
26.86
Open
27
Day's Range
26.8-27
52 wk Range
22.05-27.17
Volume
110.17K
Average Volume (3m)
177.63K
1-Year Change
11.31%
Book Value / Share
-
Fair Value
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Fair Value Upside
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UTF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Cohen and Steers Infrastructure Closed Fund Company Profile

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.

Compare UTF to Peers and Sector

Metrics to compare
UTF
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%0.0%13.2%
Fair Value Upside
Unlock0.0%1.8%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.84%
Dividend Yield
6.92%
Industry Median 8.36%
Annualised payout
1.86
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Mar 08, 2024
EPS / Forecast
0.47 / --
Revenue / Forecast
59.44M / --
EPS Revisions
Last 90 days

UTF Income Statement

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FAQ

What Stock Exchange Does Cohen Steers Infrastructure Closed Trade On?

Cohen Steers Infrastructure Closed is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Cohen Steers Infrastructure Closed?

The stock symbol for Cohen Steers Infrastructure Closed is "UTF."

What Is the Cohen Steers Infrastructure Closed Market Cap?

As of today, Cohen Steers Infrastructure Closed market cap is 2.60B.

What Is Cohen Steers Infrastructure Closed's Earnings Per Share (TTM)?

The Cohen Steers Infrastructure Closed EPS (TTM) is 2.84.

From a Technical Analysis Perspective, Is UTF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Cohen Steers Infrastructure Closed Stock Split?

Cohen Steers Infrastructure Closed has split 0 times.

How Many Employees Does Cohen Steers Infrastructure Closed Have?

Cohen Steers Infrastructure Closed has 0 employees.

What is the current trading status of Cohen Steers Infrastructure Closed (UTF)?

As of 06 Aug 2025, Cohen Steers Infrastructure Closed (UTF) is trading at a price of 26.86, with a previous close of 26.86. The stock has fluctuated within a day range of 26.80 to 27.00, while its 52-week range spans from 22.05 to 27.17.
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