Cohen & Steers Infrastructure Fund Share Price Today
Cohen & Steers Infrastructure Fund opened higher at $25.83, compared with its previous close of $25.77. In the last trading session, the stock traded between $25.68 and $25.85. It showed a sideways intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Cohen & Steers Infrastructure Fund is now worth
$ 89.35
Resulting in a loss of
$ 10.65 (10.65%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.07 (-0.25%)
Day High
$25.85
Day Low
$25.68
Day Open
$25.83
Prev Close
$25.77
Volume
1,65,501
1W Return
-2.65%
1M Return
-0.39%
3M Return
-4.74%
6M Return
-5.84%
1Y Return
6.13%
Fundamentals
Market Cap ($ Mn)
2,487
PE Ratio
6.92
PB Ratio
1.06
PEG Ratio
0.08
ROE
15.06%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-2.65%
1 Month
-0.39%
3 Months
-4.74%
6 Months
-5.84%
9 Months
-3.22%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
29Aug
Cohen & Steers UTF August distribution fully from capital gains
August 2026 distribution of $0.1650 per share is entirely from long-term capital gains. Year-to-date cumulative total return reached 14.68% as of July 31, 2026. Net investment income comprised 43.73% of YTD distributions totaling $1.2900 per share. Five-year average annual total return stands at 8.87% against a 7.03% annualized distribution rate.
2mo ago
30Jun
UTF outlines June 2026 distribution sources
Cohen & Steers Infrastructure Fund, Inc. (UTF) released the sources for its June 30, 2026 distribution, totaling $0.1650 per share, funded by net investment income and long-term capital gains. The Fund's year-to-date cumulative total return reached 13.08% through May 31, 2026, with an average annual total return of 8.70% over the last five years.
