COHEN & STEERS INFRASTRUCTURE FUND INC
COHEN & STEERS INFRASTRUCTURE FUND INC
Fund · US19248A1097 · UTF (XNYS)
Overview
No Price
15.09.2025 16:20
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Current Prices from COHEN & STEERS INFRASTRUCTURE FUND INC
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
UTF
USD
15.09.2025 16:20
25,48 USD
-0,16 USD
-0,62 %
Share Float & Liquidity
Free Float 99,99 %
Shares Float 96,63 M
Shares Outstanding 96,64 M
Company Profile for COHEN & STEERS INFRASTRUCTURE FUND INC Fund
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.

Company Data

Name COHEN & STEERS INFRASTRUCTURE FUND INC
Company Cohen & Steers Infrastructure Fund, Inc
Symbol UTF
Website https://www.cohenandsteers.com/funds/details/infrastructure-fund
Primary Exchange XNYS NYSE
ISIN US19248A1097
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Martin Cohen
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017-1216 New York City
IPO Date 2004-03-26
Dividends from 'COHEN & STEERS INFRASTRUCTURE FUND INC'
Ex-Date Dividend per Share
09.09.2025 0,16 USD
12.08.2025 0,16 USD
15.07.2025 0,16 USD
10.06.2025 0,16 USD
13.05.2025 0,16 USD
08.04.2025 0,16 USD
11.03.2025 0,16 USD
11.02.2025 0,16 USD
14.01.2025 0,16 USD
10.12.2024 0,16 USD

Ticker Symbols

Name Symbol
NYSE UTF
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