Cohen and Steers Infrastructure Closed Fund (UTF)
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) is a closed-end equity fund associated with Cohen & Steers and managed by Cohen & Steers Capital Management, Inc. The listed vehicle invests in U.S. public equity markets, with a primary focus on value-oriented infrastructure companies across the market-cap spectrum. Its investment approach relies on fundamental analysis, and its portfolio performance is measured against a blended benchmark made up of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. Formerly known as Cohen & Steers Select Utility Fund, Inc., the fund was formed on January 8, 2004 and is domiciled in the United States.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
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NYSE-UTF
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Fair
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September 8, 2026
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September 30, 2026
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1.98
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7.1%
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2.687 B
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46.6%
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