Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE • Currently down 0.10 (-0.37%) in today's trading session

1 member of Congress has disclosed 4 trades in Cohen & Steers Infrastructure Fund, Inc (UTF) via STOCK Act filings. The most recent disclosure was a sale by Debbie Dingell on 19 August 2019. Aggregate disclosed activity totals roughly $16K in purchases and $40.5K in sales (midpoint estimates from bracketed disclosure amounts).

Cohen & Steers Infrastructure Fund, Inc is currently trading at $26.78, positioned at 72% of its 52-week range ($23.42 – $28.11).

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Current Price
$26.78
24h Change
-0.10 (-0.37%)
52 Week Range
$23.42–$28.11
View on NASDAQ

Cohen & Steers Infrastructure Fund, Inc Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for UTF

Select to highlight on chart
4 transactions
Compliance: 0%
Debbie Dingell19 Aug 201913 Aug 2020SaleStock$15,001 - $50,000N/A
Debbie Dingell19 Sept 201715 May 2018SaleStock$1,001 - $15,000N/A
Debbie Dingell15 Sept 201615 May 2018PurchaseStock$1,001 - $15,000N/A
Debbie Dingell22 Jun 201615 May 2018PurchaseStock$1,001 - $15,000N/A

Select transactions to view their annotations on the chart

Stock Overview

Market Data

Market Cap

$2.59B

Volume

195.81K

Beta

0.77

P/E Ratio

6.76

Fundamentals

EPS

$3.96

Div. Yield

7.13%

Open

$26.82

Day Range

$26.73 – $26.90

Company Information

Sector
Financial Services
Industry
Asset Management
Exchange
NYSE · USD
Country
US
CEO
James Giallanza
IPO Date
2004-03-26
Website
www.cohenandsteers.com/funds/infrastructure-fund

The Cohen & Steers Infrastructure Fund, Inc. functions as a closed-end equity investment vehicle, initially established by Cohen & Steers, Inc. and currently overseen by Cohen & Steers Capital Management, Inc. This U.S.-based fund, which commenced op...

Earnings

Recent Quarters

Q4 20255 Mar
EPS$1.39
Q2 20258 Sept
EPS$2.57
Q4 20247 Mar
EPS$2.15
Q2 20245 Sept
EPS$0.69
Q4 20238 Mar
EPS$0.23
Q2 20231 Sept
EPS$-0.05
Q4 20228 Mar
EPS$-0.14
Q2 20227 Sept
EPS$-0.89
Q4 20214 Mar
EPS$1.26
Q2 20213 Sept
EPS$1.48
Q1 202120 May
EPS$1.45
Q3 202015 Dec
EPS$-2.08
Q3 201931 Dec
EPS$0.91
Q1 201930 Jun
EPS$5.41
Q3 201831 Dec
EPS$-0.86
Q1 201830 Jun
EPS$-0.59
Q3 201731 Dec
EPS$1.56
Q1 201730 Jun
EPS$3.74
Q3 201631 Dec
EPS$-1.34
Q1 201630 Jun
EPS$3.15
Q3 201531 Dec
EPS$-1.43
Q1 201530 Jun
EPS$-0.56
Q3 201431 Dec
EPS$-1.15
Q1 201430 Jun
EPS$5.00
Q3 201331 Dec
EPS$2.97
Q1 201330 Jun
EPS$1.31
Q3 201231 Dec
EPS$2.58

1 politician traded within 30 days

Dividends

Next Dividend

Ex-Date

8 Sept 2026

Amount

$0.1650 per share

Yield

7.17%

Days Until

1

Pay Date:30 Sept 2026
Record Date:8 Sept 2026
Declared:22 Jun 2026

Dividend History

11 Aug 2026
Amount $0.1650
14 Jul 2026
Amount $0.1650
9 Jun 2026
Amount $0.1650
12 May 2026
Amount $0.1650
14 Apr 2026
Amount $0.1650
10 Mar 2026
Amount $0.1550
10 Feb 2026
Amount $0.1550
13 Jan 2026
Amount $0.1550
9 Dec 2025
Amount $0.1550
12 Nov 2025
Amount $0.1550
2 Oct 2025
Amount $0.1550
9 Sept 2025
Amount $0.1538
12 Aug 2025
Amount $0.1524
15 Jul 2025
Amount $0.1550
10 Jun 2025
Amount $0.1550
13 May 2025
Amount $0.1550
8 Apr 2025
Amount $0.1550
11 Mar 2025
Amount $0.1550
11 Feb 2025
Amount $0.1550
14 Jan 2025
Amount $0.1550
10 Dec 2024
Amount $0.1550
12 Nov 2024
Amount $0.1550
15 Oct 2024
Amount $0.1550
10 Sept 2024
Amount $0.1550
13 Aug 2024
Amount $0.1550
16 Jul 2024
Amount $0.1550
11 Jun 2024
Amount $0.1550
14 May 2024
Amount $0.1550
9 Apr 2024
Amount $0.1550
12 Mar 2024
Amount $0.1550
13 Feb 2024
Amount $0.1550
16 Jan 2024
Amount $0.1550
12 Dec 2023
Amount $0.1550
14 Nov 2023
Amount $0.1550
10 Oct 2023
Amount $0.1550
12 Sept 2023
Amount $0.1550
15 Aug 2023
Amount $0.1550
11 Jul 2023
Amount $0.1550
13 Jun 2023
Amount $0.1550
9 May 2023
Amount $0.1550
11 Apr 2023
Amount $0.1550
14 Mar 2023
Amount $0.1550
14 Feb 2023
Amount $0.1550
17 Jan 2023
Amount $0.1550
13 Dec 2022
Amount $0.1550
15 Nov 2022
Amount $0.1550
11 Oct 2022
Amount $0.1550
13 Sept 2022
Amount $0.1550
16 Aug 2022
Amount $0.1550
12 Jul 2022
Amount $0.1550
14 Jun 2022
Amount $0.1550
10 May 2022
Amount $0.1550
12 Apr 2022
Amount $0.1550
15 Mar 2022
Amount $0.1550
15 Feb 2022
Amount $0.1550
11 Jan 2022
Amount $0.1550
14 Dec 2021
Amount $0.1550
16 Nov 2021
Amount $0.1550
12 Oct 2021
Amount $0.1550
14 Sept 2021
Amount $0.1550
17 Aug 2021
Amount $0.1550
13 Jul 2021
Amount $0.1550
15 Jun 2021
Amount $0.1550
11 May 2021
Amount $0.1550
13 Apr 2021
Amount $0.1550
16 Mar 2021
Amount $0.1550
9 Feb 2021
Amount $0.1550
12 Jan 2021
Amount $0.1550
15 Dec 2020
Amount $0.1550
17 Nov 2020
Amount $0.1550
13 Oct 2020
Amount $0.1550
15 Sept 2020
Amount $0.1550
18 Aug 2020
Amount $0.1550
14 Jul 2020
Amount $0.1550
16 Jun 2020
Amount $0.1550
12 May 2020
Amount $0.1550
14 Apr 2020
Amount $0.1550
17 Mar 2020
Amount $0.1550
11 Feb 2020
Amount $0.1550
14 Jan 2020
Amount $0.1550
3 Dec 2019
Amount $0.1550
12 Nov 2019
Amount $0.1550
15 Oct 2019
Amount $0.1550
17 Sept 2019
Amount $0.1550
20 Aug 2019
Amount $0.1550
16 Jul 2019
Amount $0.1550
18 Jun 2019
Amount $0.1550
14 May 2019
Amount $0.1550
16 Apr 2019
Amount $0.1550
19 Mar 2019
Amount $0.1550
12 Feb 2019
Amount $0.1550
15 Jan 2019
Amount $0.1550
27 Dec 2018
Amount $0.1400
18 Dec 2018
Amount $0.1550
13 Nov 2018
Amount $0.1550
16 Oct 2018
Amount $0.1550
18 Sept 2018
Amount $0.1550
21 Aug 2018
Amount $0.1550
17 Jul 2018
Amount $0.1550
19 Jun 2018
Amount $0.1550
15 May 2018
Amount $0.1550
17 Apr 2018
Amount $0.1550
20 Mar 2018
Amount $0.1550
13 Feb 2018
Amount $0.1550
16 Jan 2018
Amount $0.1550
28 Dec 2017
Amount $0.1600
19 Dec 2017
Amount $0.1340
14 Nov 2017
Amount $0.1340
17 Oct 2017
Amount $0.1340
19 Sept 2017
Amount $0.1340
15 Aug 2017
Amount $0.1340
18 Jul 2017
Amount $0.1340
20 Jun 2017
Amount $0.1340
16 May 2017
Amount $0.1340
18 Apr 2017
Amount $0.1340
21 Mar 2017
Amount $0.1340
14 Feb 2017
Amount $0.1340
17 Jan 2017
Amount $0.1340
28 Dec 2016
Amount $0.4320
9 Dec 2016
Amount $0.1340
16 Nov 2016
Amount $0.1340
18 Oct 2016
Amount $0.1340
20 Sept 2016
Amount $0.4000
20 Jun 2016
Amount $0.4000
18 Mar 2016
Amount $0.4000
17 Dec 2015
Amount $0.4000
18 Sept 2015
Amount $0.4000
18 Jun 2015
Amount $0.4000
18 Mar 2015
Amount $0.4000
19 Dec 2014
Amount $0.3700
17 Sept 2014
Amount $0.3700
19 Jun 2014
Amount $0.3700
19 Mar 2014
Amount $0.3700
19 Dec 2013
Amount $0.3600
19 Sept 2013
Amount $0.3600
18 Jun 2013
Amount $0.3600
18 Mar 2013
Amount $0.3600
19 Dec 2012
Amount $0.3600
18 Sept 2012
Amount $0.3600
19 Jun 2012
Amount $0.3600
15 Mar 2012
Amount $0.3600
21 Dec 2011
Amount $0.3600
20 Sept 2011
Amount $0.3600
21 Jun 2011
Amount $0.3600
22 Mar 2011
Amount $0.3600
22 Dec 2010
Amount $0.3600
22 Sept 2010
Amount $0.3600
21 Jun 2010
Amount $0.2400
3 Mar 2010
Amount $0.2400
21 Dec 2009
Amount $0.2400
21 Sept 2009
Amount $0.2400
18 Jun 2009
Amount $0.2400
11 Mar 2009
Amount $0.2400
11 Dec 2008
Amount $0.2075
12 Nov 2008
Amount $0.2075
10 Oct 2008
Amount $0.2075
11 Sept 2008
Amount $0.2075
13 Aug 2008
Amount $0.2075
11 Jul 2008
Amount $0.2075
11 Jun 2008
Amount $0.1850
13 May 2008
Amount $0.1850
11 Apr 2008
Amount $0.1850
12 Mar 2008
Amount $0.1850
13 Feb 2008
Amount $0.1850
11 Jan 2008
Amount $0.1850
21 Dec 2007
Amount $1.6100
12 Dec 2007
Amount $0.1325
13 Nov 2007
Amount $0.1325
11 Oct 2007
Amount $0.1325
12 Sept 2007
Amount $0.1325
13 Aug 2007
Amount $0.1325
11 Jul 2007
Amount $0.1325
13 Jun 2007
Amount $0.1075
11 May 2007
Amount $0.1075
11 Apr 2007
Amount $0.1075
13 Mar 2007
Amount $0.1025
13 Feb 2007
Amount $0.1025
11 Jan 2007
Amount $0.1025
21 Dec 2006
Amount $0.3300
13 Dec 2006
Amount $0.1025
13 Nov 2006
Amount $0.1025
11 Oct 2006
Amount $0.1025
13 Sept 2006
Amount $0.1025
11 Aug 2006
Amount $0.1025
12 Jul 2006
Amount $0.1025
13 Jun 2006
Amount $0.1025
11 May 2006
Amount $0.1025
11 Apr 2006
Amount $0.1025
13 Mar 2006
Amount $0.1000
13 Feb 2006
Amount $0.1000
11 Jan 2006
Amount $0.1000
13 Dec 2005
Amount $0.1000
10 Nov 2005
Amount $0.1000
12 Oct 2005
Amount $0.1000
13 Sept 2005
Amount $0.1000
11 Aug 2005
Amount $0.1000
13 Jul 2005
Amount $0.1000
13 Jun 2005
Amount $0.1000
11 May 2005
Amount $0.1000
13 Apr 2005
Amount $0.1000
11 Mar 2005
Amount $0.0850
11 Feb 2005
Amount $0.0850
12 Jan 2005
Amount $0.0850
13 Dec 2004
Amount $0.0850
10 Nov 2004
Amount $0.0850
13 Oct 2004
Amount $0.0850
13 Sept 2004
Amount $0.0850
11 Aug 2004
Amount $0.0850
13 Jul 2004
Amount $0.0850
14 Jun 2004
Amount $0.0850
12 May 2004
Amount $0.0850

No stock split data available for this stock.

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Frequently Asked Questions about UTF

Which members of Congress have traded UTF?
1 member of Congress has disclosed 4 trade in Cohen & Steers Infrastructure Fund, Inc (UTF) under the STOCK Act: Debbie Dingell.
When was UTF most recently disclosed by Congress?
The most recent UTF disclosure was a sale by Debbie Dingell on 19 August 2019.
What is the total disclosed congressional trading volume for UTF?
Members of Congress have disclosed approximately $16K in UTF purchases and $40.5K in sales. These figures are midpoint estimates derived from the bracketed amount ranges used in STOCK Act filings.
How can I track new congressional trades in UTF?
This UTF page updates as soon as new STOCK Act disclosures are filed for Cohen & Steers Infrastructure Fund, Inc. Every trade, politician, transaction date and amount range is surfaced above, typically within hours of the official filing appearing on the House or Senate disclosure portals.
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