Cohen & Steers Infrastructure Fund, Inc UTF | NYSE
$26.10
$0.00 | 0.00%
Next Earnings: Apr 04, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
52-Week Range:
$22.05 - $27.33
10 Year UTF Performance Metrics:
Total Return (with DRIP):
196.0% (11.46% CAGR)
Total Return (no DRIP):
130.9% (8.73% CAGR)
Share Price:
33.5% (2.93% CAGR)
Dividend Increase:
-61.3% (-9.05% CAGR)
Dividend Yield (FWD):
7.59% ($1.98)
UTF 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
UTF Dividend Payments, Yield & Share Price charts
UTF Dividend CAGR:1Y: 6.45%2Y: 3.18%5Y: 1.26%10Y: 2.10%
UTF Price CAGR:1Y: 0.81%2Y: 5.01%5Y: -1.57%10Y: 2.73%
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UTF Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
UTF Earnings, Revenue, Cash & Debt, Shares Outstaning:
UTF Free Cash Flow CAGR:1Y: -13.11%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UTF Operating Income CAGR:1Y: 435.02%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UTF Shares Outstanding CAGR:1Y: -49.71%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UTF Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
UTF Actual Revenue CAGR:1Y: 56.63%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UTF Actual Net Income CAGR:1Y: 2,941.30%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
UTF Net Profit Margin CAGR:1Y: 1,914.45%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UTF Dividends Info:
Annual Dividend:
$1.98
Forward Yield:
7.59%
Ex-Dividend Date:
2026-06-09
Lifetime Dividends / Share:
$37.95
UTF Dividend History: Dates, Payments & Yield list
Below is a schedule of all UTF dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/09/2026 | 06/30/2026 | $0.165 | 7.23% | 0% | $0.00 |
| 05/12/2026 | 05/29/2026 | $0.165 | 7.19% | 0% | $0.00 |
| 04/14/2026 | 04/30/2026 | $0.165 | 7.15% | 0% | $0.00 |
| 03/10/2026 | 03/31/2026 | $0.155 | 7.23% | 7.19% | $25.88 |
| 02/10/2026 | 02/27/2026 | $0.155 | 7.02% | 6.87% | $27.08 |
| 01/13/2026 | 01/30/2026 | $0.155 | 6.97% | 7.2% | $25.85 |
| 12/09/2025 | 12/31/2025 | $0.155 | 6.57% | 7.71% | $24.11 |
| 11/12/2025 | 11/28/2025 | $0.155 | 5.72% | 7.55% | $24.62 |
| 10/02/2025 | 10/31/2025 | $0.155 | 5.1% | 7.87% | $23.62 |
| 09/09/2025 | 09/30/2025 | $0.154 | 4.16% | 7.44% | $24.80 |
| 09/22/2025 | 09/24/2025 | $0.155 | 7.75% | 0% | $0.00 |
| 08/12/2025 | 08/29/2025 | $0.152 | 3.43% | 6.86% | $26.66 |
| 07/15/2025 | 07/31/2025 | $0.155 | 2.93% | 7% | $26.57 |
| 06/10/2025 | 06/30/2025 | $0.155 | 2.38% | 6.9% | $26.95 |
| 05/13/2025 | 05/30/2025 | $0.155 | 1.84% | 7.1% | $26.21 |
| 04/08/2025 | 04/30/2025 | $0.155 | 1.37% | 7.33% | $25.38 |
| 03/11/2025 | 03/31/2025 | $0.155 | 0.64% | 7.28% | $25.55 |
| 02/11/2025 | 02/28/2025 | $0.155 | 1.91% | 7.55% | $24.65 |
| 01/14/2025 | 01/31/2025 | $0.155 | 1.32% | 7.6% | $24.46 |
| 12/10/2024 | 12/31/2024 | $0.155 | 0.62% | 7.74% | $24.04 |
| 11/12/2024 | 11/29/2024 | $0.155 | 1.86% | 7.09% | $26.22 |
| 10/15/2024 | 10/31/2024 | $0.155 | 1.21% | 7.4% | $25.12 |
| 09/10/2024 | 09/30/2024 | $0.155 | 0.6% | 7.15% | $26.03 |
| 08/13/2024 | 08/30/2024 | $0.155 | 1.27% | 7.46% | $24.92 |
| 07/16/2024 | 07/31/2024 | $0.155 | 0.65% | 7.64% | $24.36 |
| 06/11/2024 | 06/28/2024 | $0.155 | 0.67% | 8.27% | $22.48 |
| 05/14/2024 | 05/31/2024 | $0.155 | 1.97% | 7.84% | $23.72 |
| 04/09/2024 | 04/30/2024 | $0.155 | 1.34% | 8.16% | $22.80 |
| 03/12/2024 | 03/28/2024 | $0.155 | 0.7% | 7.89% | $23.57 |
| 02/13/2024 | 02/29/2024 | $0.155 | 2.13% | 8.52% | $21.82 |
| 01/16/2024 | 01/31/2024 | $0.155 | 1.43% | 8.5% | $21.87 |
| 12/12/2023 | 12/29/2023 | $0.155 | 0.73% | 8.76% | $21.24 |
| 11/14/2023 | 11/30/2023 | $0.155 | 2.98% | 8.67% | $21.45 |
| 10/10/2023 | 10/31/2023 | $0.155 | 2.39% | 9.42% | $19.75 |
| 09/12/2023 | 09/29/2023 | $0.155 | 1.48% | 9.5% | $19.58 |
| 08/15/2023 | 08/31/2023 | $0.155 | 0.69% | 8.6% | $21.62 |
| 07/11/2023 | 07/31/2023 | $0.155 | 7.91% | 7.96% | $23.36 |
| 06/13/2023 | 06/30/2023 | $0.155 | 8.39% | 7.87% | $23.62 |
| 05/09/2023 | 05/31/2023 | $0.155 | 8.14% | 8.79% | $21.15 |
| 04/11/2023 | 04/28/2023 | $0.155 | 7.79% | 8.02% | $23.20 |
| 03/14/2023 | 03/31/2023 | $0.155 | 8.06% | 7.62% | $24.40 |
| 02/14/2023 | 02/28/2023 | $0.155 | 7.24% | 7.6% | $24.46 |
| 01/17/2023 | 01/31/2023 | $0.155 | 7.35% | 7.28% | $25.54 |
| 12/13/2022 | 12/30/2022 | $0.155 | 7.51% | 7.75% | $23.99 |
| 11/15/2022 | 11/30/2022 | $0.155 | 7.77% | 7.44% | $25.00 |
| 10/11/2022 | 10/31/2022 | $0.155 | 8.43% | 7.81% | $23.82 |
| 09/13/2022 | 09/30/2022 | $0.155 | 6.91% | 8% | $23.24 |
| 08/16/2022 | 08/31/2022 | $0.155 | 6.65% | 6.98% | $26.65 |
| 07/12/2022 | 07/29/2022 | $0.155 | 7.29% | 6.75% | $27.55 |
| 06/14/2022 | 06/30/2022 | $0.155 | 7.38% | 7.35% | $25.31 |
| 05/10/2022 | 05/31/2022 | $0.155 | 7.25% | 6.68% | $27.86 |
| 04/12/2022 | 04/29/2022 | $0.155 | 6.49% | 6.88% | $27.03 |
| 03/15/2022 | 03/31/2022 | $0.155 | 6.96% | 6.42% | $28.95 |
| 02/15/2022 | 02/28/2022 | $0.155 | 7.14% | 6.9% | $26.97 |
| 01/11/2022 | 01/31/2022 | $0.155 | 6.65% | 6.85% | $27.17 |
| 12/14/2021 | 12/31/2021 | $0.155 | 6.79% | 6.53% | $28.50 |
| 11/16/2021 | 11/30/2021 | $0.155 | 6.55% | 6.68% | $27.86 |
| 10/12/2021 | 10/29/2021 | $0.155 | 6.76% | 6.54% | $28.42 |
| 09/14/2021 | 09/30/2021 | $0.155 | 6.55% | 6.86% | $27.10 |
| 08/17/2021 | 08/31/2021 | $0.155 | 6.5% | 6.39% | $29.10 |
| 07/13/2021 | 07/30/2021 | $0.155 | 6.56% | 6.57% | $28.33 |
| 06/15/2021 | 06/30/2021 | $0.155 | 6.45% | 6.48% | $28.69 |
| 05/11/2021 | 05/28/2021 | $0.155 | 6.43% | 6.34% | $29.33 |
| 04/13/2021 | 04/30/2021 | $0.155 | 6.37% | 6.26% | $29.70 |
| 03/16/2021 | 03/31/2021 | $0.155 | 7.16% | 6.66% | $27.93 |
| 02/09/2021 | 02/26/2021 | $0.155 | 6.89% | 7.3% | $25.49 |
| 01/12/2021 | 01/29/2021 | $0.155 | 6.92% | 6.99% | $26.61 |
| 12/15/2020 | 12/31/2020 | $0.155 | 7.2% | 7.2% | $25.82 |
| 11/17/2020 | 11/30/2020 | $0.155 | 7.15% | 7.18% | $25.92 |
| 10/13/2020 | 10/30/2020 | $0.155 | 8% | 8.17% | $22.77 |
| 09/15/2020 | 09/30/2020 | $0.155 | 8.11% | 8.37% | $22.23 |
| 08/18/2020 | 08/31/2020 | $0.155 | 7.92% | 8% | $23.24 |
| 07/14/2020 | 07/31/2020 | $0.155 | 8.32% | 7.98% | $23.32 |
| 06/16/2020 | 06/30/2020 | $0.155 | 7.93% | 8.44% | $22.05 |
| 05/12/2020 | 05/29/2020 | $0.155 | 8.99% | 8.21% | $22.65 |
| 04/14/2020 | 04/30/2020 | $0.155 | 9.16% | 8.81% | $21.12 |
| 03/17/2020 | 03/31/2020 | $0.155 | 11.22% | 9.87% | $18.85 |
| 02/11/2020 | 02/28/2020 | $0.155 | 6.84% | 8.15% | $22.83 |
| 01/14/2020 | 01/31/2020 | $0.155 | 6.89% | 6.94% | $26.79 |
| 12/03/2019 | 12/12/2019 | $0.155 | 7.08% | 7.4% | $25.13 |
| 11/12/2019 | 11/29/2019 | $0.155 | 6.98% | 7.01% | $26.52 |
| 10/15/2019 | 10/31/2019 | $0.155 | 7.12% | 6.91% | $26.92 |
| 09/17/2019 | 09/30/2019 | $0.155 | 6.75% | 6.83% | $27.24 |
| 08/20/2019 | 08/30/2019 | $0.155 | 7.04% | 7.01% | $26.54 |
| 07/16/2019 | 07/31/2019 | $0.155 | 7.04% | 7.15% | $26.00 |
| 06/18/2019 | 06/28/2019 | $0.155 | 7.28% | 7.17% | $25.95 |
| 05/14/2019 | 05/31/2019 | $0.155 | 7.47% | 7.91% | $23.51 |
| 04/16/2019 | 04/30/2019 | $0.155 | 7.52% | 7.43% | $25.03 |
| 03/19/2019 | 03/29/2019 | $0.155 | 7.73% | 7.59% | $24.52 |
| 02/12/2019 | 02/28/2019 | $0.155 | 8% | 7.91% | $23.50 |
| 01/15/2019 | 01/31/2019 | $0.155 | 8.43% | 7.96% | $23.37 |
| 12/27/2018 | 01/04/2019 | $0.140 | 9.71% | 8.21% | $20.46 |
| 12/18/2018 | 12/31/2018 | $0.155 | 9.26% | 9.41% | $19.76 |
| 11/13/2018 | 11/30/2018 | $0.155 | 8.34% | 8.62% | $21.59 |
| 10/16/2018 | 10/31/2018 | $0.155 | 8.31% | 8.66% | $21.48 |
| 09/18/2018 | 09/28/2018 | $0.155 | 7.98% | 8.4% | $22.13 |
| 08/21/2018 | 08/31/2018 | $0.155 | 7.68% | 7.91% | $23.52 |
| 07/17/2018 | 07/31/2018 | $0.155 | 7.72% | 7.94% | $23.42 |
| 06/19/2018 | 06/29/2018 | $0.155 | 7.79% | 8.19% | $22.70 |
| 05/15/2018 | 05/31/2018 | $0.155 | 7.77% | 8.3% | $22.40 |
| 04/17/2018 | 04/30/2018 | $0.155 | 7.87% | 8.49% | $21.92 |
| 03/20/2018 | 03/29/2018 | $0.155 | 8.03% | 8.69% | $21.41 |
| 02/13/2018 | 02/28/2018 | $0.155 | 7.7% | 8.65% | $21.50 |
| 01/16/2018 | 01/31/2018 | $0.155 | 6.93% | 8.09% | $22.99 |
| 12/28/2017 | 01/10/2018 | $0.160 | 6.97% | 7.91% | $24.26 |
| 12/19/2017 | 12/29/2017 | $0.134 | 7.03% | 6.7% | $24.00 |
| 11/14/2017 | 11/30/2017 | $0.134 | 8.37% | 6.86% | $23.43 |
| 10/17/2017 | 10/31/2017 | $0.134 | 8.25% | 6.91% | $23.26 |
| 09/19/2017 | 09/29/2017 | $0.134 | 8.11% | 6.99% | $23.00 |
| 08/15/2017 | 08/31/2017 | $0.134 | 8.3% | 6.83% | $23.53 |
| 07/18/2017 | 07/31/2017 | $0.134 | 9.46% | 6.9% | $23.32 |
| 06/20/2017 | 06/30/2017 | $0.134 | 8.69% | 6.8% | $23.63 |
| 05/16/2017 | 05/31/2017 | $0.134 | 10.11% | 6.96% | $23.11 |
| 04/18/2017 | 04/28/2017 | $0.134 | 9.83% | 7.07% | $22.76 |
| 03/21/2017 | 03/31/2017 | $0.134 | 9.71% | 7.46% | $21.55 |
| 02/14/2017 | 02/28/2017 | $0.134 | 11.04% | 7.64% | $21.05 |
| 01/17/2017 | 01/31/2017 | $0.134 | 10.76% | 7.82% | $20.56 |
| 12/28/2016 | 01/17/2017 | $0.432 | 10.52% | 25.74% | $20.14 |
| 12/09/2016 | 12/30/2016 | $0.134 | 10.23% | 8.31% | $19.36 |
| 11/16/2016 | 11/30/2016 | $0.134 | 9.53% | 8.17% | $19.69 |
| 10/18/2016 | 10/31/2016 | $0.134 | 8.5% | 7.77% | $20.70 |
| 09/20/2016 | 09/30/2016 | $0.400 | 7.64% | 22.28% | $21.54 |
| 06/20/2016 | 06/30/2016 | $0.400 | 7.74% | 22.41% | $21.42 |
| 03/18/2016 | 03/31/2016 | $0.400 | 8.18% | 24.23% | $19.81 |
| 12/17/2015 | 12/31/2015 | $0.400 | 10.88% | 25.16% | $19.08 |
| 09/18/2015 | 09/30/2015 | $0.400 | 8.22% | 25.17% | $19.07 |
| 06/18/2015 | 06/30/2015 | $0.400 | 8.79% | 22.84% | $21.02 |
| 03/18/2015 | 03/31/2015 | $0.400 | 8.31% | 21.13% | $22.72 |
| 12/19/2014 | 12/31/2014 | $0.370 | 6.54% | 19.54% | $22.72 |
| 09/17/2014 | 09/30/2014 | $0.370 | 7.8% | 19.18% | $23.15 |
| 06/19/2014 | 06/30/2014 | $0.370 | 6.08% | 18.13% | $24.49 |
| 03/19/2014 | 03/31/2014 | $0.370 | 6.71% | 20.11% | $22.08 |
| 12/19/2013 | 12/31/2013 | $0.360 | 7.32% | 20.97% | $20.60 |
| 09/19/2013 | 09/30/2013 | $0.360 | 7.34% | 21.88% | $19.74 |
| 06/18/2013 | 06/28/2013 | $0.360 | 9.17% | 22.87% | $18.89 |
| 03/18/2013 | 03/28/2013 | $0.360 | 7.17% | 20.88% | $20.69 |
| 12/19/2012 | 12/31/2012 | $0.360 | 9.83% | 23.04% | $18.75 |
| 09/18/2012 | 09/28/2012 | $0.360 | 9.91% | 23.71% | $18.22 |
| 06/19/2012 | 06/29/2012 | $0.360 | 10.91% | 25.12% | $17.20 |
| 03/15/2012 | 03/30/2012 | $0.360 | 10.2% | 24.55% | $17.60 |
| 12/21/2011 | 12/30/2011 | $0.360 | 11.56% | 27.34% | $15.80 |
| 09/20/2011 | 09/30/2011 | $0.360 | 11.29% | 27.75% | $15.57 |
| 06/21/2011 | 06/30/2011 | $0.360 | 8.36% | 24.27% | $17.80 |
| 03/22/2011 | 03/31/2011 | $0.360 | 7.71% | 24.48% | $17.65 |
| 12/22/2010 | 12/31/2010 | $0.360 | 7.37% | 26.31% | $16.42 |
| 09/22/2010 | 09/30/2010 | $0.360 | 6.86% | 27.14% | $15.92 |
| 06/21/2010 | 06/30/2010 | $0.240 | 7.22% | 22.77% | $12.65 |
| 03/03/2010 | 03/11/2010 | $0.240 | 8.09% | 18.85% | $15.28 |
| 12/21/2009 | 12/31/2009 | $0.240 | 6.07% | 18.06% | $15.95 |
| 09/21/2009 | 09/30/2009 | $0.240 | 9.48% | 20.78% | $13.86 |
| 06/18/2009 | 06/30/2009 | $0.240 | 14.71% | 23.72% | $12.14 |
| 03/11/2009 | 03/31/2009 | $0.240 | 30.73% | 31.96% | $9.01 |
| 12/11/2008 | 12/31/2008 | $0.208 | 21.21% | 24.23% | $10.30 |
| 11/12/2008 | 11/28/2008 | $0.208 | 34.5% | 21.95% | $11.37 |
| 10/10/2008 | 10/31/2008 | $0.208 | 39.84% | 20.16% | $12.38 |
| 09/11/2008 | 09/30/2008 | $0.208 | 19.26% | 15.7% | $15.90 |
| 08/13/2008 | 08/29/2008 | $0.208 | 16.56% | 11.28% | $22.13 |
| 07/11/2008 | 07/31/2008 | $0.208 | 14.45% | 11.07% | $22.55 |
| 06/11/2008 | 06/30/2008 | $0.185 | 13.6% | 9.1% | $24.40 |
| 05/13/2008 | 05/30/2008 | $0.185 | 13.42% | 8.63% | $25.72 |
| 04/11/2008 | 04/30/2008 | $0.185 | 14.03% | 9.14% | $24.30 |
| 03/12/2008 | 03/31/2008 | $0.185 | 13.96% | 9.7% | $22.89 |
| 02/13/2008 | 02/29/2008 | $0.185 | 12.51% | 9.23% | $24.06 |
| 01/11/2008 | 01/31/2008 | $0.185 | 10.79% | 8.72% | $25.47 |
| 12/21/2007 | 12/31/2007 | $1.610 | 10.66% | 70.25% | $27.50 |
| 12/12/2007 | 12/31/2007 | $0.133 | 5.08% | 5.8% | $27.50 |
| 11/13/2007 | 11/30/2007 | $0.133 | 5.18% | 5.63% | $28.36 |
| 10/11/2007 | 10/31/2007 | $0.133 | 5.01% | 5.65% | $28.26 |
| 09/12/2007 | 09/28/2007 | $0.133 | 5.28% | 6.12% | $26.08 |
| 08/13/2007 | 08/31/2007 | $0.133 | 5.19% | 6.37% | $25.06 |
| 07/11/2007 | 07/31/2007 | $0.133 | 4.91% | 6.47% | $24.66 |
| 06/13/2007 | 06/29/2007 | $0.108 | 4.75% | 4.94% | $26.25 |
| 05/11/2007 | 05/31/2007 | $0.108 | 4.45% | 4.66% | $27.84 |
| 04/11/2007 | 04/30/2007 | $0.108 | 4.62% | 4.74% | $27.33 |
| 03/13/2007 | 03/30/2007 | $0.103 | 5.02% | 4.72% | $26.19 |
| 02/13/2007 | 02/28/2007 | $0.103 | 4.91% | 4.88% | $25.35 |
| 01/11/2007 | 01/31/2007 | $0.103 | 5.16% | 5.11% | $24.21 |
| 12/13/2006 | 12/29/2006 | $0.103 | 4.97% | 5.05% | $24.48 |
| 11/13/2006 | 11/30/2006 | $0.103 | 5.21% | 5.14% | $24.04 |
| 10/11/2006 | 10/31/2006 | $0.103 | 5.43% | 5.24% | $23.59 |
| 09/13/2006 | 09/29/2006 | $0.103 | 5.49% | 5.54% | $22.33 |
| 08/11/2006 | 08/31/2006 | $0.103 | 5.48% | 5.45% | $22.66 |
| 07/12/2006 | 07/31/2006 | $0.103 | 5.78% | 5.6% | $22.06 |
| 06/13/2006 | 06/30/2006 | $0.103 | 5.99% | 5.98% | $20.67 |
| 05/11/2006 | 05/31/2006 | $0.103 | 6.02% | 6.17% | $20.03 |
| 04/11/2006 | 04/28/2006 | $0.103 | 6.08% | 6.16% | $20.08 |
| 03/13/2006 | 03/31/2006 | $0.100 | 5.85% | 5.87% | $20.45 |
| 02/13/2006 | 02/28/2006 | $0.100 | 5.87% | 5.73% | $20.96 |
| 01/11/2006 | 01/31/2006 | $0.100 | 5.66% | 5.83% | $20.60 |
| 12/13/2005 | 12/30/2005 | $0.100 | 5.73% | 5.95% | $20.16 |
| 11/10/2005 | 11/30/2005 | $0.100 | 5.74% | 5.94% | $20.20 |
| 10/12/2005 | 10/31/2005 | $0.100 | 5.61% | 5.94% | $20.20 |
| 09/13/2005 | 09/30/2005 | $0.100 | 5.05% | 5.47% | $21.94 |
| 08/11/2005 | 08/31/2005 | $0.100 | 5.13% | 5.57% | $21.56 |
| 07/13/2005 | 07/29/2005 | $0.100 | 4.99% | 5.41% | $22.17 |
| 06/13/2005 | 06/30/2005 | $0.100 | 5.18% | 5.6% | $21.43 |
| 05/11/2005 | 05/31/2005 | $0.100 | 5.28% | 6.02% | $19.95 |
| 04/13/2005 | 04/29/2005 | $0.100 | 5.29% | 6.03% | $19.89 |
| 03/11/2005 | 03/31/2005 | $0.085 | 4.72% | 5.32% | $19.18 |
| 02/11/2005 | 02/28/2005 | $0.085 | 4.27% | 5.19% | $19.67 |
| 01/12/2005 | 01/31/2005 | $0.085 | 3.99% | 5.18% | $19.70 |
| 12/13/2004 | 12/31/2004 | $0.085 | 3.57% | 5.15% | $19.82 |
| 11/10/2004 | 11/30/2004 | $0.085 | 3.15% | 5.26% | $19.38 |
| 10/13/2004 | 10/29/2004 | $0.085 | 2.75% | 5.43% | $18.78 |
| 09/13/2004 | 09/30/2004 | $0.085 | 2.3% | 5.57% | $18.31 |
| 08/11/2004 | 08/31/2004 | $0.085 | 1.94% | 5.57% | $18.32 |
| 07/13/2004 | 07/30/2004 | $0.085 | 1.52% | 6.03% | $16.91 |
| 06/14/2004 | 06/30/2004 | $0.085 | 1.01% | 6.21% | $16.43 |
| 05/12/2004 | 05/28/2004 | $0.085 | 0.52% | 5.83% | $17.50 |
Projected Future Returns & Dividends for UTF
Based on past 10-year performance, here are UTF growth metrics:
Share price CAGR of +2.73%
Dividend CAGR of -8.48%
Using UTF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| UTF (DRIP) | UTF - No DRIP | |
|---|---|---|
| Current Price | $26.10 | $26.10 |
| Start Shares | 383.14 | 383.14 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 448.91 | 383.14 |
| Dividends Payment | $0.07 | $0.07 |
| Annual Dividends | $122 | $104 |
| Yield on cost | 1.22% | 1.04% |
| Share Price | $33.27 | $33.27 |
| Total Dividends | $1,902 | $1,753 |
| Final Value | $14,936 | $14,500 |
Estimated Future Value + Dividends - UTF
NOTE: Above numbers are our estimate based on UTF's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Cohen & Steers Infrastructure Fund, Inc (UTF) had its IPO on 2004-03-26, and is trader on NYSE stock exchange.
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
UTF website: https://www.cohenandsteers.com/funds/details/infrastructure-fund
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