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Cohen & Steers Infrastructure Fund

26.50

+0.13000.49%

Post-market: 26.500.00000.00%19:00 EDT

Volume:277.50K

Turnover:7.35M

Market Cap:2.56B

PE:9.33

High:26.59

Open:26.49

Low:26.37

Close:26.37

52wk High:27.33

52wk Low:23.42

Shares:96.77M

Float Shares:- -

Volume Ratio:0.66

T/O Rate:- -

Dividend:1.86

Dividend Rate:7.02%

EPS(TTM):2.84

EPS(LYR):3.43

ROE:14.84%

ROA:1.90%

PB:0.90

PE(LYR):7.73

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News

Cohen & Steers UTF sets March distribution at $0.155 per share

Press Release: Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026

Cohen & Steers posts FY 2025 revenue of USD 556.1 million, up 7.5%

BRIEF-Cohen & Steers Infrastructure Fund Declares Distributions For Jan, Feb, And March 2026

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& Steers UTF sets March distribution at $0.155 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2623326253","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2623326253?lang=en_us&edition=fundamental","pubTime":"2026-03-31 04:02","pubTimestamp":1774900934,"startTime":"0","endTime":"0","summary":"Cohen & Steers Infrastructure Fund  set distribution payable March 31, 2026 at $0.155 per share for fiscal 2026.Estimated distribution mix: net investment income $0.0728 per share, net realized long-term capital gains $0.065 per share.Year-to-date distributions through March 31 totaled $0.465 per share.Return of capital portion estimated at $0.0098 per share for March distribution, $0.0979 per share year-to-date.Fund reported year-to-date cumulative total return of 16.31% through Feb. 28.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire  on March 30, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260330:nNDL8frtKv:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4135","CNS","UTF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622154430","title":"Press Release: Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2622154430","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622154430?lang=en_us&edition=fundamental","pubTime":"2026-03-25 05:07","pubTimestamp":1774386420,"startTime":"0","endTime":"0","summary":"NEW YORK, March 24, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2026, as summarized in the charts below:. FOF      Cohen & Steers Closed-End Opportunity Fund, Inc.            $0.087. Cohen & Steers Limited Duration Preferred and Income Fund,PSF      Cohen & Steers Select Preferred and Income Fund, Inc.       $0.126. RFI      Cohen & Steers Total Return Realty Fund, Inc.               $0.080. RLTY     Cohen & Steers Real Estate Opportunities and Income Fund    $0.110. RNP      Cohen & Steers REIT and Preferred and Income Fund, Inc.     $0.136. RQI      Cohen & Steers Quality Income Realty Fund, Inc.             $0.090. UTF      Cohen & Steers Infrastructure Fund, Inc.                    $0.165. Cohen & Steers Closed-End Opportunity Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc., Cohen & Steers REIT and Preferred a","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":"8603dabb40994e59ac78c04c930c0d49","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CFA.SI","LDP","CNS","PTA","UTF","RQI","RFI","RLTY","PSF","FOF","RNP","BK4135"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614859272","title":"Cohen & Steers posts FY 2025 revenue of USD 556.1 million, up 7.5%","url":"https://stock-news.laohu8.com/highlight/detail?id=2614859272","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614859272?lang=en_us&edition=fundamental","pubTime":"2026-02-27 21:50","pubTimestamp":1772200253,"startTime":"0","endTime":"0","summary":"Cohen & Steers  reported FY 2025 revenue of USD 556.1 million  and operating income of USD 177.7 million, with operating margin of 32.0%. FY 2025 net income attributable to common stockholders was USD 153.2 million and diluted EPS was USD 2.97; on an as-adjusted basis, net income attributable to common stockholders was USD 159.1 million and diluted EPS was USD 3.09. CNS ended FY 2025 with assets under management of USD 90.5 billion , driven by net inflows of USD 1.5 billion and market appreciation of USD 6.1 billion, partially offset by distributions of USD 2.9 billion. Open-end fund AUM was USD 43.4 billion , institutional AUM was USD 35.1 billion , and closed-end fund AUM was USD 12.0 billion . Closed-end fund inflows included USD 621.0 million, including USD 513.0 million tied to the Cohen & Steers Infrastructure Fund  rights offering. In business updates, CNS cited a volatile 2025 macro backdrop and highlighted disciplined risk management and cost control. The company also declared","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260227:nNDL5xXKD:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4135","CNS","UTF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2592943602","title":"BRIEF-Cohen & Steers Infrastructure Fund Declares Distributions For Jan, Feb, And March 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2592943602","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592943602?lang=en_us&edition=fundamental","pubTime":"2025-12-18 05:05","pubTimestamp":1766005549,"startTime":"0","endTime":"0","summary":"BRIEF-Cohen & Steers Infrastructure Fund Declares Distributions For Jan, Feb, And March 2026Dec 17 (Reuters) - Cohen & Steers Inc CNS.N:COHEN & STEERS INFRASTRUCTURE FUND, INC. DECLARES DISTRIBUTIONS ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251217:nTUABNZJM:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CNS","UTF","BK4135"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/UTF\",params:#limit:6,delay:false,,,undefined,":[]}}