Cohen & Steers Infrastructure Fund, Inc Declares Monthly Dividend of $0.17 (NYSE:UTF)

Posted by Brian Himes on Jun 23rd, 2026

Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) announced a monthly dividend on Monday, June 22nd. Stockholders of record on Tuesday, September 8th will be paid a dividend of 0.165 per share by the investment management company on Wednesday, September 30th. This represents a c) dividend on an annualized basis and a dividend yield of 7.3%. The ex-dividend date of this dividend is Tuesday, September 8th.

Cohen & Steers Infrastructure Fund Price Performance

NYSE:UTF opened at $27.04 on Tuesday. The firm has a 50 day simple moving average of $26.85 and a 200-day simple moving average of $25.88. Cohen & Steers Infrastructure Fund has a 1-year low of $23.42 and a 1-year high of $27.65.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of the business. Geneos Wealth Management Inc. boosted its holdings in shares of Cohen & Steers Infrastructure Fund by 20.0% during the first quarter. Geneos Wealth Management Inc. now owns 2,398 shares of the investment management company’s stock worth $61,000 after purchasing an additional 400 shares during the last quarter. Baird Financial Group Inc. increased its stake in Cohen & Steers Infrastructure Fund by 3.5% in the second quarter. Baird Financial Group Inc. now owns 17,591 shares of the investment management company’s stock valued at $474,000 after purchasing an additional 595 shares during the last quarter. Raymond James Financial Inc. increased its stake in Cohen & Steers Infrastructure Fund by 3.5% in the second quarter. Raymond James Financial Inc. now owns 836,724 shares of the investment management company’s stock valued at $22,550,000 after purchasing an additional 28,192 shares during the last quarter. Jane Street Group LLC purchased a new position in Cohen & Steers Infrastructure Fund during the second quarter worth about $600,000. Finally, Visionary Wealth Advisors lifted its position in Cohen & Steers Infrastructure Fund by 9.4% during the second quarter. Visionary Wealth Advisors now owns 9,524 shares of the investment management company’s stock worth $257,000 after buying an additional 822 shares during the period.

Cohen & Steers Infrastructure Fund Company Profile

(Get Free Report)

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.