Key statistics
On Monday, Cohen & Steers Infrastructure Fund (UTF:NYQ) closed at 26.38, -2.45% below its 52-week high of 27.04, set on Aug 08, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 26.21 |
|---|---|
| High | 26.42 |
| Low | 26.09 |
| Bid | 26.00 |
| Offer | 26.49 |
| Previous close | 26.03 |
| Average volume | 381.32k |
|---|---|
| Shares outstanding | 96.77m |
| Free float | 96.77m |
| P/E (TTM) | 5.64 |
| Market cap | 2.55bn USD |
| EPS (TTM) | 4.67 USD |
| Annual div (ADY) | 1.85 USD |
|---|---|
| Annual div yield (ADY) | 7.11% |
| 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 09 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. Declares Distributions for January, February, and March 2026
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)