Key statistics
On Friday, Cohen & Steers Infrastructure Fund (UTF:NYQ) closed at 27.08, -0.15% below its 52-week high of 27.12, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 27.00 |
|---|---|
| High | 27.12 |
| Low | 26.93 |
| Bid | 26.00 |
| Offer | 43.05 |
| Previous close | 26.95 |
| Average volume | 378.69k |
|---|---|
| Shares outstanding | 96.77m |
| Free float | 95.96m |
| P/E (TTM) | 5.79 |
| Market cap | 2.62bn USD |
| EPS (TTM) | 4.67 USD |
| Annual div (ADY) | 1.85 USD |
|---|---|
| Annual div yield (ADY) | 6.84% |
| Div ex-date | Feb 10 2026 |
| Div pay-date | Feb 27 2026 |
| Next div ex-date | Mar 10 2026 |
| Next div pay-date | Mar 31 2026 |
Data delayed at least 15 minutes, as of Feb 27 2026 21:00 GMT.
More ▼
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Infrastructure Fund, Inc. Declares Distributions for January, February, and March 2026