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Cohen & Steers Infrastructure Fund

27.12

+0.11000.41%

Volume:221.36K

Turnover:5.98M

Market Cap:2.62B

PE:9.55

High:27.17

Open:26.96

Low:26.94

Close:27.01

52wk High:28.11

52wk Low:23.42

Shares:96.77M

Float Shares:96.77M

Volume Ratio:0.99

T/O Rate:0.23%

Dividend:1.86

Dividend Rate:6.86%

EPS(TTM):2.84

EPS(LYR):3.43

ROE:14.84%

ROA:1.90%

PB:0.92

PE(LYR):7.91

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Overview Company News Filings

Cohen & Steers Infrastructure Fund Files Form 3 for Treasurer Steven Frank

Cohen & Steers Infrastructure Fund Sets July Distribution at $0.165 Per Share

Cohen & Steers Infrastructure Fund Sets June Distribution at $0.17 Per Share

Press Release: Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026

Cohen & Steers Infrastructure Fund sets May distribution at $0.165 per share

Press Release: Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers UTF fund pays $0.165 monthly distribution Apr. 30

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%

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& Steers Infrastructure Fund Files Form 3 for Treasurer Steven Frank","url":"https://stock-news.laohu8.com/highlight/detail?id=2658937478","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658937478?lang=en_us&edition=fundamental","pubTime":"2026-08-10 23:18","pubTimestamp":1786375117,"startTime":"0","endTime":"0","summary":"Cohen & Steers Infrastructure Fund files Form 3 for Treasurer Steven FrankCohen & Steers Infrastructure Fund filed an initial Form 3 naming Steven Frank as treasurer.Disclaimer:This news brief was cre","market":"us","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:20260810:nNDL5rPyTt: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":["UTF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655483384","title":"Cohen & Steers Infrastructure Fund Sets July Distribution at $0.165 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2655483384","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655483384?lang=en_us&edition=fundamental","pubTime":"2026-07-29 04:56","pubTimestamp":1785272192,"startTime":"0","endTime":"0","summary":"Cohen & Steers Infrastructure Fund sets July distribution at $0.165 per shareCohen & Steers set a USD 0.165 per-share UTF distribution payable July 31, 2026 under its managed distribution policy.July ","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:20260728:nNDL4KLf72:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CNS","UTF","BK4135"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2647030057","title":"Cohen & Steers Infrastructure Fund Sets June Distribution at $0.17 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2647030057","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2647030057?lang=en_us&edition=fundamental","pubTime":"2026-06-30 06:26","pubTimestamp":1782772003,"startTime":"0","endTime":"0","summary":"Cohen & Steers Infrastructure Fund sets June distribution at $0.17 per shareCohen & Steers Infrastructure Fund will pay a USD 0.17 per-share distribution on June 30, 2026.June distribution estimate: U","market":"us","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:20260629:nNDL64wYdv: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":["UTF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645003044","title":"Press Release: Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2645003044","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645003044?lang=en_us&edition=fundamental","pubTime":"2026-06-23 06:58","pubTimestamp":1782169080,"startTime":"0","endTime":"0","summary":"NEW YORK, June 22, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 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. 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 and Income Fund, Inc., and Co","market":"other","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://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":["BK4135","GLS.SI","RFI","RLTY","SRU.SI","UTF","CNS","LDP","CLR.SI","PSF","SRT.SI","PTA","CFA.SI","RNP","FOF","JJJ.SI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638631925","title":"Cohen & Steers Infrastructure Fund sets May distribution at $0.165 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2638631925","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638631925?lang=en_us&edition=fundamental","pubTime":"2026-05-28 05:48","pubTimestamp":1779918538,"startTime":"0","endTime":"0","summary":"Cohen & Steers Infrastructure Fund  set a USD 0.165 per-share monthly distribution payable May 29.Estimated May breakdown: USD 0.0531 net investment income, USD 0.1041 long-term capital gains, USD 0.0031 return of capital.Fiscal 2026 distributions through May 31 total USD 0.795 per share.Year-to-date NAV total return was 16.71% through April 30.Current annualized distribution rate was 6.79% based on April 30 NAV.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 May 27, 2026, and is solely responsible for the information contained therein.","market":"us","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:20260527:nNDL1qH1l: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},{"id":"2638631974","title":"Press Release: Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)","url":"https://stock-news.laohu8.com/highlight/detail?id=2638631974","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638631974?lang=en_us&edition=fundamental","pubTime":"2026-05-28 05:48","pubTimestamp":1779918480,"startTime":"0","endTime":"0","summary":"NEW YORK, May 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc.   with information regarding the sources of the distribution to be paid on May 29, 2026 and cumulative distributions paid fiscal year-to-date.In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.","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://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":["CNS","UTF.RT","NAV","BK4135","UTF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632129556","title":"Cohen & Steers UTF fund pays $0.165 monthly distribution Apr. 30","url":"https://stock-news.laohu8.com/highlight/detail?id=2632129556","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632129556?lang=en_us&edition=fundamental","pubTime":"2026-05-01 20:50","pubTimestamp":1777639859,"startTime":"0","endTime":"0","summary":"Cohen & Steers Infrastructure Fund  will pay a USD 0.165 per-share distribution on April 30, 2026.Net investment income is estimated to account for USD 0.0957 per share, or 58% of April distribution.Year-to-date distributions total USD 0.63 per share through April 30, with 51.57% from net investment income.Year-to-date net asset value total return was 11.79% through March 31, 2026.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 on May 01, 2026, and is solely responsible for the information contained therein.","market":"us","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:20260501:nNDL6Zt7W6:1","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","UTF","CNS"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2623326253","title":"Cohen & 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":null,"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":["UTF","RLTY","LDP","RFI","FOF","BK4135","RNP","RQI","PSF","CFA.SI","CNS","PTA"],"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":"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: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","UTF","CNS"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}]}}