UTF
Price:
$25.78
Market Cap:
$2.48B
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 F...[Read more]
Industry
Asset Management
IPO Date
2004-03-26
Stock Exchange
NYSE
Ticker
UTF
According to Cohen & Steers Infrastructure Fund, Inc’s latest financial reports and current stock price. The company's current Dividend Yield is 7.21%. This represents a change of 99.30% compared to the average of 3.62% of the last 4 quarters.
The mean historical Dividend Yield of Cohen & Steers Infrastructure Fund, Inc over the last ten years is 7.91%. The current 7.21% Dividend Yield has changed -8.79% with respect to the historical average. Over the past ten years (40 quarters), UTF's Dividend Yield was at its highest in in the December 2023 quarter at 4.32%. The Dividend Yield was at its lowest in in the June 2014 quarter at 1.50%.
Average
7.91%
Median
7.98%
Minimum
6.28%
Maximum
10.23%
Discovering the peaks and valleys of Cohen & Steers Infrastructure Fund, Inc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 28.58%
Maximum Annual Dividend Yield = 10.23%
Minimum Annual Increase = -25.71%
Minimum Annual Dividend Yield = 6.28%
Year | Dividend Yield | Change |
---|---|---|
2023 | 8.58% | 14.31% |
2022 | 7.51% | 19.54% |
2021 | 6.28% | -11.92% |
2020 | 7.13% | -6.20% |
2019 | 7.60% | -25.71% |
2018 | 10.23% | 20.03% |
2017 | 8.52% | 1.89% |
2016 | 8.36% | -0.13% |
2015 | 8.38% | 28.58% |
2014 | 6.51% | -7.40% |
The current Dividend Yield of Cohen & Steers Infrastructure Fund, Inc (UTF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
7.46%
5-year avg
7.42%
10-year avg
7.91%
Cohen & Steers Infrastructure Fund, Inc’s Dividend Yield is less than Cohen & Steers REIT and Preferred Income Fund, Inc. (7.11%), less than DNP Select Income Fund Inc. (8.25%), less than Cohen & Steers Quality Income Realty Fund, Inc. (7.04%), less than PIMCO Dynamic Income Fund (13.73%), less than Reaves Utility Income Fund (6.59%), less than Cohen & Steers Total Return Realty Fund, Inc. (7.47%), less than Pimco Dynamic Income Opportunities Fund (11.29%), less than BlackRock Science and Technology Trust (8.23%), less than PIMCO Corporate & Income Strategy Fund (9.64%), less than Guggenheim Strategic Opportunities Fund (13.78%), less than PIMCO High Income Fund (11.52%), less than Tekla Life Sciences Investors (13.49%), less than Tekla World Healthcare Fund (11.85%), less than Tekla Healthcare Opportunities Fund (10.21%), less than Royce Value Trust Inc. (6.80%), less than John Hancock Financial Opportunities Fund (6.68%),
Company | Dividend Yield | Market cap |
---|---|---|
7.11% | $1.10B | |
8.25% | $3.43B | |
7.04% | $1.83B | |
13.73% | $5.27B | |
6.59% | $2.73B | |
7.47% | $341.19M | |
11.29% | $1.57B | |
8.23% | $1.27B | |
9.64% | $668.70M | |
13.78% | $2.17B | |
11.52% | $782.39M | |
13.49% | $377.16M | |
11.85% | $449.14M | |
10.21% | $819.77M | |
6.80% | $1.90B | |
6.68% | $731.87M |
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