UTFNYSE
Cohen & Steers Infrastructure Fund, Inc
$27.40
ListedMar 26, 2004
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address1166 Avenue of the Americas| Phone212 832 3232
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
6.7
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Div. Rate
$1.98
?
Div. Yield
7.35%
?
Payout Ratio
46.53%
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Max Consec. Div. Years
22 years
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Longest Consec. Div.
21 years
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Div. Coverage
100%
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Div. Stability Rate
0.00
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Div. Growth Rate
0.00%
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Score
80

Dividend History

Historical dividend payments by ex-dividend date.

Jun 9, 2026
$ 0.1700
May 12, 2026
$ 0.1700
Apr 14, 2026
$ 0.1700
Mar 10, 2026
$ 0.1500
Feb 10, 2026
$ 0.1500
Jan 13, 2026
$ 0.1500
Dec 9, 2025
$ 0.1500
Nov 12, 2025
$ 0.1500
Oct 2, 2025
$ 0.1500
Sep 9, 2025
$ 0.1500
Aug 12, 2025
$ 0.1500
Jul 15, 2025
$ 0.1500
Jun 10, 2025
$ 0.1500
May 13, 2025
$ 0.1500
Apr 8, 2025
$ 0.1500
Mar 11, 2025
$ 0.1500
Feb 11, 2025
$ 0.1500
Jan 14, 2025
$ 0.1500
Dec 10, 2024
$ 0.1500
Nov 12, 2024
$ 0.1500
Oct 15, 2024
$ 0.1500
Sep 10, 2024
$ 0.1500
Aug 13, 2024
$ 0.1500
Jul 16, 2024
$ 0.1500
Jun 11, 2024
$ 0.1500
May 14, 2024
$ 0.1500
Apr 9, 2024
$ 0.1500
Mar 12, 2024
$ 0.1500
Feb 13, 2024
$ 0.1500
Jan 16, 2024
$ 0.1500
Dec 12, 2023
$ 0.1500
Nov 14, 2023
$ 0.1500
Oct 10, 2023
$ 0.1500
Sep 12, 2023
$ 0.1500
Aug 15, 2023
$ 0.1500
Jul 11, 2023
$ 0.1500
Jun 13, 2023
$ 0.1500
May 9, 2023
$ 0.1500
Apr 11, 2023
$ 0.1500
Mar 14, 2023
$ 0.1500
Feb 14, 2023
$ 0.1500
Jan 17, 2023
$ 0.1500
Dec 13, 2022
$ 0.1500
Nov 15, 2022
$ 0.1500
Oct 11, 2022
$ 0.1500
Sep 13, 2022
$ 0.1500
Aug 16, 2022
$ 0.1500
Jul 12, 2022
$ 0.1500
Jun 14, 2022
$ 0.1500
May 10, 2022
$ 0.1500
Apr 12, 2022
$ 0.1500
Mar 15, 2022
$ 0.1500
Feb 15, 2022
$ 0.1500
Jan 11, 2022
$ 0.1500
Dec 14, 2021
$ 0.1500
Nov 16, 2021
$ 0.1500
Oct 12, 2021
$ 0.1500
Sep 14, 2021
$ 0.1500
Aug 17, 2021
$ 0.1500
Jul 13, 2021
$ 0.1500
Jun 15, 2021
$ 0.1500
May 11, 2021
$ 0.1500
Apr 13, 2021
$ 0.1500
Mar 16, 2021
$ 0.1500
Feb 9, 2021
$ 0.1500
Jan 12, 2021
$ 0.1500
Dec 15, 2020
$ 0.1500
Nov 17, 2020
$ 0.1500
Oct 13, 2020
$ 0.1500
Sep 15, 2020
$ 0.1500
Aug 18, 2020
$ 0.1500
Jul 14, 2020
$ 0.1500
Jun 16, 2020
$ 0.1500
May 12, 2020
$ 0.1500
Apr 14, 2020
$ 0.1500
Mar 17, 2020
$ 0.1500
Feb 11, 2020
$ 0.1500
Jan 14, 2020
$ 0.1500
Dec 3, 2019
$ 0.1500
Nov 12, 2019
$ 0.1500
Oct 15, 2019
$ 0.1500
Sep 17, 2019
$ 0.1524
Aug 20, 2019
$ 0.1524
Jul 16, 2019
$ 0.1524
Jun 18, 2019
$ 0.1524
May 14, 2019
$ 0.1524
Apr 16, 2019
$ 0.1524
Mar 19, 2019
$ 0.1524
Feb 12, 2019
$ 0.1524
Jan 15, 2019
$ 0.1524
Dec 27, 2018
$ 0.1377
Dec 18, 2018
$ 0.1524
Nov 13, 2018
$ 0.1524
Oct 16, 2018
$ 0.1524
Sep 18, 2018
$ 0.1524
Aug 21, 2018
$ 0.1524
Jul 17, 2018
$ 0.1524
Jun 19, 2018
$ 0.1524
May 15, 2018
$ 0.1524
Apr 17, 2018
$ 0.1524
Mar 20, 2018
$ 0.1524
Feb 13, 2018
$ 0.1524
Jan 16, 2018
$ 0.1524
Dec 28, 2017
$ 0.1573
Dec 19, 2017
$ 0.1318
Nov 14, 2017
$ 0.1318
Oct 17, 2017
$ 0.1318
Sep 19, 2017
$ 0.1318
Aug 15, 2017
$ 0.1318
Jul 18, 2017
$ 0.1318
Jun 20, 2017
$ 0.1318
May 16, 2017
$ 0.1318
Apr 18, 2017
$ 0.1318
Mar 21, 2017
$ 0.1318
Feb 14, 2017
$ 0.1318
Jan 17, 2017
$ 0.1318
Dec 28, 2016
$ 0.4248
Dec 9, 2016
$ 0.1318
Nov 16, 2016
$ 0.1318
Oct 18, 2016
$ 0.1318
Sep 20, 2016
$ 0.3933
Jun 20, 2016
$ 0.3933
Mar 18, 2016
$ 0.3933
Dec 17, 2015
$ 0.3933
Sep 18, 2015
$ 0.3933
Jun 18, 2015
$ 0.3933
Mar 18, 2015
$ 0.3933
Dec 19, 2014
$ 0.3638
Sep 17, 2014
$ 0.3638
Jun 19, 2014
$ 0.3638
Mar 19, 2014
$ 0.3638
Dec 19, 2013
$ 0.3540
Sep 19, 2013
$ 0.3540
Jun 18, 2013
$ 0.3540
Mar 18, 2013
$ 0.3540
Dec 19, 2012
$ 0.3540
Sep 18, 2012
$ 0.3540
Jun 19, 2012
$ 0.3540
Mar 15, 2012
$ 0.3540
Dec 21, 2011
$ 0.3540
Sep 20, 2011
$ 0.3540
Jun 21, 2011
$ 0.3540
Mar 22, 2011
$ 0.3540
Dec 22, 2010
$ 0.3540
Sep 22, 2010
$ 0.3540
Jun 21, 2010
$ 0.2360
Mar 3, 2010
$ 0.2360
Dec 21, 2009
$ 0.2360
Sep 21, 2009
$ 0.2360
Jun 18, 2009
$ 0.2360
Mar 11, 2009
$ 0.2360
Dec 11, 2008
$ 0.2045
Nov 12, 2008
$ 0.2045
Oct 10, 2008
$ 0.2045
Sep 11, 2008
$ 0.2045
Aug 13, 2008
$ 0.2045
Jul 11, 2008
$ 0.2045
Jun 11, 2008
$ 0.1819
May 13, 2008
$ 0.1819
Apr 11, 2008
$ 0.1819
Mar 12, 2008
$ 0.1819
Feb 13, 2008
$ 0.1819
Jan 11, 2008
$ 0.1819
Dec 21, 2007
$ 1.5831
Dec 12, 2007
$ 0.1308
Nov 13, 2007
$ 0.1308
Oct 11, 2007
$ 0.1308
Sep 12, 2007
$ 0.1308
Aug 13, 2007
$ 0.1308
Jul 11, 2007
$ 0.1308
Jun 13, 2007
$ 0.1062
May 11, 2007
$ 0.1062
Apr 11, 2007
$ 0.1062
Mar 13, 2007
$ 0.1013
Feb 13, 2007
$ 0.1013
Jan 11, 2007
$ 0.1013
Dec 13, 2006
$ 0.1013
Nov 13, 2006
$ 0.1013
Oct 11, 2006
$ 0.1013
Sep 13, 2006
$ 0.1013
Aug 11, 2006
$ 0.1013
Jul 12, 2006
$ 0.1013
Jun 13, 2006
$ 0.1013
May 11, 2006
$ 0.1013
Apr 11, 2006
$ 0.1013
Mar 13, 2006
$ 0.0983
Feb 13, 2006
$ 0.0983
Jan 11, 2006
$ 0.0983
Dec 13, 2005
$ 0.0983
Nov 10, 2005
$ 0.0983
Oct 12, 2005
$ 0.0983
Sep 13, 2005
$ 0.0983
Aug 11, 2005
$ 0.0983
Jul 13, 2005
$ 0.0983
Jun 13, 2005
$ 0.0983
May 11, 2005
$ 0.0983
Apr 13, 2005
$ 0.0983
Mar 11, 2005
$ 0.0836
Feb 11, 2005
$ 0.0836
Jan 12, 2005
$ 0.0836
Dec 13, 2004
$ 0.0836
Nov 10, 2004
$ 0.0836
Oct 13, 2004
$ 0.0836
Sep 13, 2004
$ 0.0836
Aug 11, 2004
$ 0.0836
Jul 13, 2004
$ 0.0836
Jun 14, 2004
$ 0.0836
May 12, 2004
$ 0.0836

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