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

Posted by George Bondi on Sep 24th, 2026

Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) announced a monthly dividend on Tuesday, September 22nd. Investors of record on Tuesday, November 10th will be paid a dividend of 0.165 per share by the investment management company on Monday, November 30th. This represents a c) annualized dividend and a dividend yield of 8.1%. The ex-dividend date is Tuesday, November 10th.

Cohen & Steers Infrastructure Fund Price Performance

Cohen & Steers Infrastructure Fund stock opened at $24.59 on Thursday. The stock’s 50 day moving average price is $26.83 and its 200 day moving average price is $26.75. Cohen & Steers Infrastructure Fund has a one year low of $23.42 and a one year high of $28.11.

Cohen & Steers Infrastructure Fund Company Profile

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Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF) is a closed-end investment company managed by Cohen & Steers Capital Management, a specialist investment manager focused on real assets. The fund seeks to provide a high level of total return through current income and capital appreciation by investing primarily in infrastructure-related securities.

The fund invests across infrastructure industries, including utilities, energy infrastructure, transportation, and communications.