Cohen and Steers Infrastructure Closed Fund (UTF)

NYSE
Currency in USD
26.03
+0.30(+1.17%)
Closed·
After Hours
26.030.00(0.00%)
·
UTF Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
25.7426.12
52 wk Range
22.0526.31
Key Statistics
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Prev. Close
25.73
Open
25.75
Day's Range
25.74-26.12
52 wk Range
22.05-26.31
Volume
288.26K
Average Volume (3m)
236.77K
1-Year Change
10.58%
Book Value / Share
-
Fair Value
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Fair Value Upside
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UTF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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Cohen and Steers Infrastructure Closed Fund Company Profile

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.

Compare UTF to Peers and Sector

Metrics to compare
UTF
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.9x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%0.0%12.0%
Fair Value Upside
Unlock0.0%3.3%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.84%
Dividend Yield
7.23%
Industry Median 6.82%
Annualised payout
1.86
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Mar 08, 2024
EPS / Forecast
0.47 / --
Revenue / Forecast
59.44M / --
EPS Revisions
Last 90 days

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FAQ

What Is the Cohen Steers Infrastructure Closed (UTF) Stock Price Today?

The Cohen Steers Infrastructure Closed stock price today is 26.03

What Stock Exchange Does Cohen Steers Infrastructure Closed Trade On?

Cohen Steers Infrastructure Closed is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Cohen Steers Infrastructure Closed?

The stock symbol for Cohen Steers Infrastructure Closed is "UTF."

Does Cohen Steers Infrastructure Closed Pay Dividends? What’s The Current Dividend Yield?

The Cohen Steers Infrastructure Closed dividend yield is 7.15%.

What Is the Cohen Steers Infrastructure Closed Market Cap?

As of today, Cohen Steers Infrastructure Closed market cap is 2.52B.

What Is Cohen Steers Infrastructure Closed's Earnings Per Share (TTM)?

The Cohen Steers Infrastructure Closed EPS (TTM) is 2.84.

From a Technical Analysis Perspective, Is UTF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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