Cohen & Steers Infrastructure Fund, Inc

Cohen & Steers Infrastructure Fund, Incverified

UTF

Price:

$25.91

Market Cap:

$2.50B

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

The Dividend Yield as of September 2024 (TTM) for Cohen & Steers Infrastructure Fund, Inc (UTF) is 7.18%

According to Cohen & Steers Infrastructure Fund, Inc’s latest financial reports and current stock price. The company's current Dividend Yield is 7.18%. This represents a change of 98.30% compared to the average of 3.62% of the last 4 quarters.

Cohen & Steers Infrastructure Fund, Inc (UTF) Historical Dividend Yield (quarterly & annually)

How has UTF Dividend Yield performed in the past?

The mean historical Dividend Yield of Cohen & Steers Infrastructure Fund, Inc over the last ten years is 7.92%. The current 7.18% Dividend Yield has changed -9.37% 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%.

Quarterly (TTM)
Annual

Average

7.92%

Median

7.98%

Minimum

6.28%

Maximum

10.23%

Cohen & Steers Infrastructure Fund, Inc (UTF) Dividend Yield by Quarter and Year

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%

Quarterly (TTM)
Annual
YearDividend YieldChange
20238.69%15.72%
20227.51%19.54%
20216.28%-11.92%
20207.13%-6.20%
20197.60%-25.71%
201810.23%20.03%
20178.52%1.89%
20168.36%-0.13%
20158.38%28.58%
20146.51%-7.40%

Cohen & Steers Infrastructure Fund, Inc (UTF) Average Dividend Yield

How has UTF Dividend Yield performed in the past?

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

7.49%

5-year avg

7.44%

10-year avg

7.92%

Cohen & Steers Infrastructure Fund, Inc (UTF) Dividend Yield vs. Peers

How is UTF’s Dividend Yield compared to its peers?

Cohen & Steers Infrastructure Fund, Inc’s Dividend Yield is less than Cohen & Steers REIT and Preferred Income Fund, Inc. (6.74%), less than DNP Select Income Fund Inc. (7.99%), less than Cohen & Steers Quality Income Realty Fund, Inc. (6.72%), less than PIMCO Dynamic Income Fund (13.69%), less than Reaves Utility Income Fund (7.18%), less than Cohen & Steers Total Return Realty Fund, Inc. (7.19%), less than Pimco Dynamic Income Opportunities Fund (11.03%), less than BlackRock Science and Technology Trust (8.02%), less than PIMCO Corporate & Income Strategy Fund (9.88%), less than Guggenheim Strategic Opportunities Fund (14.31%), less than PIMCO High Income Fund (11.72%), less than Tekla Life Sciences Investors (10.71%), less than Tekla World Healthcare Fund (10.47%), less than Tekla Healthcare Opportunities Fund (8.32%), less than Royce Value Trust Inc. (7.44%), less than John Hancock Financial Opportunities Fund (8.01%),

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