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    Cohen & Steers Infrastructure Fund Inc (UTF)

    Sector Equity • Infrastructure

    $25.52
    -0.21 (-0.82%)

    Market Cap: $3.10B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield7.76%
    Forward Annual Dividend$1.98
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    UTF dividend history and ex-dividend datesRun UTF in the free DRIP calculator

    Cohen & Steers Infrastructure Fund Inc (UTF)

    Infrastructure • USA

    Net Assets (AUM)$3.10B
    Expense RatioN/A
    Forward Yield7.76%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Utilities38.1%
    Energy18.6%
    Industrials7.8%
    Real Estate5.5%
    Unknown2.6%
    Financial Services0.7%
    Consumer Cyclical0.1%
    Communication Services0.1%
    Financials0.0%

    Note: Total allocation shown is 73.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)54.12
    VWAP
    $25.540

    Simple Moving Averages

    SMA 10
    $25.30
    SMA 20
    $24.84
    SMA 50
    $25.80
    SMA 200
    $25.75

    Exponential Moving Averages

    EMA 10
    $25.32
    EMA 20
    $25.23
    EMA 50
    $25.61
    EMA 200
    $25.53

    Holdings (51)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1NEENextEra Energy Inc7.03%
    2TRPTC Energy Corp6.02%
    3NINiSource Inc4.23%
    4CSXCSX Corp3.29%
    5ENBEnbridge Inc3.18%
    6DUKDuke Energy Corp3.07%
    7AMTAmerican Tower Corp3.04%
    8PPLPPL Corp2.93%
    9LNTAlliant Energy Corp2.72%
    10CCICrown Castle Inc2.42%
    11UNPUnion Pacific Corp2.19%
    12PEGPublic Service Enterprise Group Inc2.13%
    13SOSouthern Co/The2.12%
    14EVRGEvergy Inc2.11%
    15DDominion Energy Inc1.91%
    16KNTKKinetik Holdings Inc1.90%
    17NSCNorfolk Southern Corp1.87%
    18SRESEMPRA1.83%
    19SOBOSouth Bow Corp1.67%
    20ETREntergy Corp1.60%
    21AEEAmeren Corp1.56%
    22EIXEdison International1.56%
    23PAAPlains All American Pipeline LP1.41%
    24ETEnergy Transfer LP1.33%
    25BKHBlack Hills Corp0.99%
    Showing 1-25 of 51
    Show:
    Page 1 of 3

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    News

    Cohen & Steers Infrastructure Fund Inc To Go Ex-Dividend On August 11th, 2026 With 0.165 USD Dividend Per Share

    Cohen & Steers Infrastructure Fund Inc. (NYSE:UTF) is set to go ex-dividend on August 11th, 2026. Shareholders will receive a dividend of 0.165 USD per share. Investors need to own shares before the ex-dividend date...

    Moomoo•8/10/26•Neutral

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    Press Release: Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

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    Cohen & Steers Infrastructure Fund, Inc. (UTF) has issued a notification regarding the sources of its distribution for July 2026 and year-to-date distributions...

    Yahoo Finance•7/28/26•Somewhat-Bullish

    Frequently Asked Questions About UTF

    What is UTF's current dividend yield?

    Cohen & Steers Infrastructure Fund Inc (UTF) has a forward dividend yield of 7.76%.

    Does UTF pay dividends?

    Yes, Cohen & Steers Infrastructure Fund Inc pays dividends with a forward dividend yield of 7.76%.

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