Cohen & Steers Infrastructure Fund, Inc (UTF) to Issue Monthly Dividend of $0.17 on June 30th

Posted by George Bondi on Jun 7th, 2026

Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) announced a monthly dividend on Tuesday, March 24th. Stockholders of record on Tuesday, June 9th will be paid a dividend of 0.165 per share by the investment management company on Tuesday, June 30th. This represents a c) annualized dividend and a dividend yield of 7.3%. The ex-dividend date is Tuesday, June 9th.

Cohen & Steers Infrastructure Fund Price Performance

Shares of UTF stock opened at $27.14 on Friday. The stock has a 50-day moving average of $26.61 and a 200-day moving average of $25.63. Cohen & Steers Infrastructure Fund has a 1-year low of $23.42 and a 1-year high of $27.35.

About Cohen & Steers Infrastructure Fund

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Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF) is a closed-end management investment company that provides investors with exposure to global infrastructure assets. Listed on the New York Stock Exchange, the fund seeks to deliver total return through a combination of current income and capital appreciation. Since its inception in 2014, UTF has offered a vehicle for investors to access both equity and debt securities of companies operating in critical infrastructure sectors.

The fund’s portfolio is diversified across a range of infrastructure industries, including utilities, energy, transportation, and communications.