Cohen & Steers Infrastructure Fund, Inc UTF | NYSE
$25.65
$0.12 | 0.47%
TREND SIGNAL:
Company Overview:
Market Cap:
$2.85B
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
61.3%
52-Week Range:
$23.42 - $28.11
10 Year UTF Performance Metrics:
Total Return (with DRIP):
176.9% (10.72% CAGR)
Total Return (no DRIP):
118.5% (8.13% CAGR)
Share Price:
24.9% (2.25% CAGR)
Yield on Cost (with DRIP):
21.37%
Total Invested:
$10,000
Total Value (with DRIP):
$27,687
Total Return $ (with DRIP):
$17,687
Dividend Increase:
269.4% (14.13% CAGR)
Dividend Yield (FWD):
7.72% ($1.98)
UTF 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
UTF Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
UTF Price CAGR:1Y: 6.61%2Y: -0.06%5Y: -1.65%10Y: 2.25%
UTF Dividend Charts
UTF Dividend CAGR:1Y: 6.01%2Y: 3.07%5Y: 1.24%10Y: 13.87%
UTF Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UTF Dividend to FCF Ratio CAGR:1Y: 13.68%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Combined 55% Lifetime Discount
UTF Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
UTF Revenue CAGR:1Y: 56.63%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UTF EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Free Cash Flow CAGR:1Y: -13.11%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Free Cash Flow / Share CAGR:1Y: 72.77%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Operating Income CAGR:1Y: 435.02%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Shares Outstanding CAGR:1Y: -49.71%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
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UTF Actual Revenue CAGR:1Y: 56.63%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
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UTF Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Price To Sales Ratio CAGR:1Y: -63.37%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Return on Capital Employed CAGR:1Y: 383.35%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTF Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UTF Dividends Info:
Annual Dividend:
$1.98
Forward Yield:
7.72%
Ex-Dividend Date:
2026-12-08
Lifetime Dividends / Share:
$38.94
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/08/2026 | 12/31/2026 | $0.165 | 7.76% | 0% | $0.00 |
| 11/10/2026 | 11/30/2026 | $0.165 | 7.76% | 0% | $0.00 |
| 10/13/2026 | 10/30/2026 | $0.165 | 7.7% | 0% | $0.00 |
| 09/08/2026 | 09/30/2026 | $0.165 | 7.42% | 8.03% | $24.65 |
| 08/11/2026 | 08/31/2026 | $0.165 | 7.33% | 7.3% | $27.12 |
| 07/14/2026 | 07/31/2026 | $0.165 | 7.13% | 7.12% | $27.79 |
| 06/09/2026 | 06/30/2026 | $0.165 | 7.35% | 7.18% | $27.59 |
| 05/12/2026 | 05/29/2026 | $0.165 | 7.26% | 7.35% | $26.93 |
| 04/14/2026 | 04/30/2026 | $0.165 | 7.48% | 7.31% | $27.07 |
| 03/10/2026 | 03/31/2026 | $0.155 | 7.25% | 7.19% | $25.88 |
| 02/10/2026 | 02/27/2026 | $0.155 | 7.03% | 6.87% | $27.08 |
| 01/13/2026 | 01/30/2026 | $0.155 | 7.62% | 7.2% | $25.85 |
| 12/09/2025 | 12/31/2025 | $0.155 | 7.9% | 7.71% | $24.11 |
| 11/12/2025 | 11/28/2025 | $0.155 | 7.65% | 7.55% | $24.62 |
| 10/02/2025 | 10/31/2025 | $0.155 | 7.68% | 7.87% | $23.62 |
| 09/09/2025 | 09/30/2025 | $0.154 | 7.09% | 7.44% | $24.80 |
| 09/22/2025 | 09/24/2025 | $0.155 | 7.75% | 0% | $0.00 |
| 08/12/2025 | 08/14/2025 | $0.150 | 6.66% | 6.72% | $26.75 |
| 07/15/2025 | 07/17/2025 | $0.150 | 6.81% | 6.81% | $26.40 |
| 06/10/2025 | 06/12/2025 | $0.155 | 7.13% | 7.08% | $26.28 |
| 05/13/2025 | 05/15/2025 | $0.155 | 7.37% | 7.31% | $25.44 |
| 04/08/2025 | 04/30/2025 | $0.155 | 8.22% | 7.33% | $25.38 |
| 03/11/2025 | 03/31/2025 | $0.155 | 7.65% | 7.28% | $25.55 |
| 02/11/2025 | 02/28/2025 | $0.155 | 7.62% | 7.55% | $24.65 |
| 01/14/2025 | 01/31/2025 | $0.155 | 7.9% | 7.6% | $24.46 |
| 12/10/2024 | 12/31/2024 | $0.155 | 7.48% | 7.74% | $24.04 |
| 11/12/2024 | 11/29/2024 | $0.155 | 7.43% | 7.09% | $26.22 |
| 10/15/2024 | 10/31/2024 | $0.155 | 7.27% | 7.4% | $25.12 |
| 09/10/2024 | 09/30/2024 | $0.155 | 7.22% | 7.15% | $26.03 |
| 08/13/2024 | 08/30/2024 | $0.155 | 7.61% | 7.46% | $24.92 |
| 07/16/2024 | 07/31/2024 | $0.155 | 7.84% | 7.64% | $24.36 |
| 06/11/2024 | 06/28/2024 | $0.155 | 8.07% | 8.27% | $22.48 |
| 05/14/2024 | 05/31/2024 | $0.155 | 7.89% | 7.84% | $23.72 |
| 04/09/2024 | 04/30/2024 | $0.155 | 8.05% | 8.16% | $22.80 |
| 03/12/2024 | 03/28/2024 | $0.155 | 8.34% | 7.89% | $23.57 |
| 02/13/2024 | 02/29/2024 | $0.155 | 8.53% | 8.52% | $21.82 |
| 01/16/2024 | 01/31/2024 | $0.155 | 8.56% | 8.5% | $21.87 |
| 12/12/2023 | 12/29/2023 | $0.155 | 8.73% | 8.76% | $21.24 |
| 11/14/2023 | 11/30/2023 | $0.155 | 8.93% | 8.67% | $21.45 |
| 10/10/2023 | 10/31/2023 | $0.155 | 9.57% | 9.42% | $19.75 |
| 09/12/2023 | 09/29/2023 | $0.155 | 8.88% | 9.5% | $19.58 |
| 08/15/2023 | 08/31/2023 | $0.155 | 8.28% | 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 | 7.04% | 7.01% | $26.52 |
| 10/15/2019 | 10/31/2019 | $0.155 | 7.18% | 6.91% | $26.92 |
| 09/17/2019 | 09/30/2019 | $0.155 | 6.81% | 6.83% | $27.24 |
| 08/20/2019 | 08/30/2019 | $0.155 | 7.1% | 7.01% | $26.54 |
| 07/16/2019 | 07/31/2019 | $0.155 | 7.09% | 7.15% | $26.00 |
| 06/18/2019 | 06/28/2019 | $0.155 | 7.34% | 7.17% | $25.95 |
| 05/14/2019 | 05/31/2019 | $0.155 | 7.53% | 7.91% | $23.51 |
| 04/16/2019 | 04/30/2019 | $0.155 | 7.58% | 7.43% | $25.03 |
| 03/19/2019 | 03/29/2019 | $0.155 | 7.79% | 7.59% | $24.52 |
| 02/12/2019 | 02/28/2019 | $0.155 | 8.06% | 7.91% | $23.50 |
| 01/15/2019 | 01/31/2019 | $0.155 | 8.5% | 7.96% | $23.37 |
| 12/27/2018 | 01/04/2019 | $0.140 | 8.84% | 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 | 8.32% | 8.62% | $21.59 |
| 10/16/2018 | 10/31/2018 | $0.155 | 8.38% | 8.66% | $21.48 |
| 09/18/2018 | 09/28/2018 | $0.155 | 8.14% | 8.4% | $22.13 |
| 08/21/2018 | 08/31/2018 | $0.155 | 7.93% | 7.91% | $23.52 |
| 07/17/2018 | 07/31/2018 | $0.155 | 8.06% | 7.94% | $23.42 |
| 06/19/2018 | 06/29/2018 | $0.155 | 8.23% | 8.19% | $22.70 |
| 05/15/2018 | 05/31/2018 | $0.155 | 8.31% | 8.3% | $22.40 |
| 04/17/2018 | 04/30/2018 | $0.155 | 8.52% | 8.49% | $21.92 |
| 03/20/2018 | 03/29/2018 | $0.155 | 8.8% | 8.69% | $21.41 |
| 02/13/2018 | 02/28/2018 | $0.155 | 8.54% | 8.65% | $21.50 |
| 01/16/2018 | 01/31/2018 | $0.155 | 7.79% | 8.09% | $22.99 |
| 12/28/2017 | 01/10/2018 | $0.160 | 8.19% | 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 | 7.06% | 6.86% | $23.43 |
| 10/17/2017 | 10/31/2017 | $0.134 | 6.96% | 6.91% | $23.26 |
| 09/19/2017 | 09/29/2017 | $0.134 | 6.84% | 6.99% | $23.00 |
| 08/15/2017 | 08/31/2017 | $0.134 | 7% | 6.83% | $23.53 |
| 07/18/2017 | 07/31/2017 | $0.134 | 7% | 6.9% | $23.32 |
| 06/20/2017 | 06/30/2017 | $0.134 | 6.86% | 6.8% | $23.63 |
| 05/16/2017 | 05/31/2017 | $0.134 | 7.05% | 6.96% | $23.11 |
| 04/18/2017 | 04/28/2017 | $0.134 | 7.28% | 7.07% | $22.76 |
| 03/21/2017 | 03/31/2017 | $0.134 | 7.67% | 7.46% | $21.55 |
| 02/14/2017 | 02/28/2017 | $0.134 | 7.71% | 7.64% | $21.05 |
| 01/17/2017 | 01/31/2017 | $0.134 | 7.98% | 7.82% | $20.56 |
| 12/28/2016 | 01/17/2017 | $0.432 | 26.8% | 25.74% | $20.14 |
| 12/09/2016 | 12/30/2016 | $0.134 | 2.74% | 2.77% | $19.36 |
| 11/16/2016 | 11/30/2016 | $0.134 | 2.73% | 2.72% | $19.69 |
| 10/18/2016 | 10/31/2016 | $0.134 | 2.63% | 2.59% | $20.70 |
| 09/20/2016 | 09/30/2016 | $0.400 | 7.64% | 7.43% | $21.54 |
| 06/20/2016 | 06/30/2016 | $0.400 | 7.74% | 7.47% | $21.42 |
| 03/18/2016 | 03/31/2016 | $0.400 | 8.18% | 8.08% | $19.81 |
| 12/17/2015 | 12/31/2015 | $0.400 | 8.83% | 8.39% | $19.08 |
| 09/18/2015 | 09/30/2015 | $0.400 | 8.38% | 8.39% | $19.07 |
| 06/18/2015 | 06/30/2015 | $0.400 | 7.36% | 7.61% | $21.02 |
| 03/18/2015 | 03/31/2015 | $0.400 | 7.08% | 7.04% | $22.72 |
| 12/19/2014 | 12/31/2014 | $0.370 | 6.54% | 6.51% | $22.72 |
| 09/17/2014 | 09/30/2014 | $0.370 | 6.31% | 6.39% | $23.15 |
| 06/19/2014 | 06/30/2014 | $0.370 | 6.16% | 6.04% | $24.49 |
| 03/19/2014 | 03/31/2014 | $0.370 | 6.85% | 6.7% | $22.08 |
| 12/19/2013 | 12/31/2013 | $0.360 | 7.32% | 6.99% | $20.60 |
| 09/19/2013 | 09/30/2013 | $0.360 | 7.34% | 7.29% | $19.74 |
| 06/18/2013 | 06/28/2013 | $0.360 | 7.34% | 7.62% | $18.89 |
| 03/18/2013 | 03/28/2013 | $0.360 | 7.17% | 6.96% | $20.69 |
| 12/19/2012 | 12/31/2012 | $0.360 | 7.86% | 7.68% | $18.75 |
| 09/18/2012 | 09/28/2012 | $0.360 | 7.93% | 7.9% | $18.22 |
| 06/19/2012 | 06/29/2012 | $0.360 | 8.73% | 8.37% | $17.20 |
| 03/15/2012 | 03/30/2012 | $0.360 | 8.16% | 8.18% | $17.60 |
| 12/21/2011 | 12/30/2011 | $0.360 | 9.25% | 9.11% | $15.80 |
| 09/20/2011 | 09/30/2011 | $0.360 | 9.03% | 9.25% | $15.57 |
| 06/21/2011 | 06/30/2011 | $0.360 | 8.36% | 8.09% | $17.80 |
| 03/22/2011 | 03/31/2011 | $0.360 | 8.41% | 8.16% | $17.65 |
| 12/22/2010 | 12/31/2010 | $0.360 | 8.85% | 8.77% | $16.42 |
| 09/22/2010 | 09/30/2010 | $0.360 | 9.14% | 9.05% | $15.92 |
| 06/21/2010 | 06/30/2010 | $0.240 | 7.22% | 7.59% | $12.65 |
| 03/03/2010 | 03/11/2010 | $0.240 | 6.47% | 6.28% | $15.28 |
| 12/21/2009 | 12/31/2009 | $0.240 | 6.07% | 6.02% | $15.95 |
| 09/21/2009 | 09/30/2009 | $0.240 | 6.77% | 6.93% | $13.86 |
| 06/18/2009 | 06/30/2009 | $0.240 | 24.51% | 23.72% | $12.14 |
| 03/11/2009 | 03/31/2009 | $0.240 | 39.72% | 31.96% | $9.01 |
| 12/11/2008 | 12/31/2008 | $0.208 | 22.45% | 24.23% | $10.30 |
| 11/12/2008 | 11/28/2008 | $0.208 | 22.9% | 21.95% | $11.37 |
| 10/10/2008 | 10/31/2008 | $0.208 | 26.98% | 20.16% | $12.38 |
| 09/11/2008 | 09/30/2008 | $0.208 | 13.32% | 15.7% | $15.90 |
| 08/13/2008 | 08/29/2008 | $0.208 | 11.69% | 11.28% | $22.13 |
| 07/11/2008 | 07/31/2008 | $0.208 | 10.42% | 11.07% | $22.55 |
| 06/11/2008 | 06/30/2008 | $0.185 | 8.92% | 9.1% | $24.40 |
| 05/13/2008 | 05/30/2008 | $0.185 | 8.94% | 8.63% | $25.72 |
| 04/11/2008 | 04/30/2008 | $0.185 | 9.57% | 9.14% | $24.30 |
| 03/12/2008 | 03/31/2008 | $0.185 | 9.75% | 9.7% | $22.89 |
| 02/13/2008 | 02/29/2008 | $0.185 | 8.96% | 9.23% | $24.06 |
| 01/11/2008 | 01/31/2008 | $0.185 | 7.93% | 8.72% | $25.47 |
| 12/21/2007 | 12/31/2007 | $1.610 | 70.1% | 70.25% | $27.50 |
| 12/12/2007 | 12/31/2007 | $0.133 | 5.66% | 5.8% | $27.50 |
| 11/13/2007 | 11/30/2007 | $0.133 | 5.9% | 5.63% | $28.36 |
| 10/11/2007 | 10/31/2007 | $0.133 | 5.84% | 5.65% | $28.26 |
| 09/12/2007 | 09/28/2007 | $0.133 | 6.28% | 6.12% | $26.08 |
| 08/13/2007 | 08/31/2007 | $0.133 | 6.32% | 6.37% | $25.06 |
| 07/11/2007 | 07/31/2007 | $0.133 | 6.11% | 6.47% | $24.66 |
| 06/13/2007 | 06/29/2007 | $0.108 | 4.92% | 4.94% | $26.25 |
| 05/11/2007 | 05/31/2007 | $0.108 | 4.63% | 4.66% | $27.84 |
| 04/11/2007 | 04/30/2007 | $0.108 | 4.83% | 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 | 4.92% | 4.88% | $25.35 |
| 01/11/2007 | 01/31/2007 | $0.103 | 5.18% | 5.11% | $24.21 |
| 12/13/2006 | 12/29/2006 | $0.103 | 5.01% | 5.05% | $24.48 |
| 11/13/2006 | 11/30/2006 | $0.103 | 5.26% | 5.14% | $24.04 |
| 10/11/2006 | 10/31/2006 | $0.103 | 5.49% | 5.24% | $23.59 |
| 09/13/2006 | 09/29/2006 | $0.103 | 5.57% | 5.54% | $22.33 |
| 08/11/2006 | 08/31/2006 | $0.103 | 5.58% | 5.45% | $22.66 |
| 07/12/2006 | 07/31/2006 | $0.103 | 5.9% | 5.6% | $22.06 |
| 06/13/2006 | 06/30/2006 | $0.103 | 6.13% | 5.98% | $20.67 |
| 05/11/2006 | 05/31/2006 | $0.103 | 6.17% | 6.17% | $20.03 |
| 04/11/2006 | 04/28/2006 | $0.103 | 6.25% | 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 | 5.94% | 5.73% | $20.96 |
| 01/11/2006 | 01/31/2006 | $0.100 | 5.8% | 5.83% | $20.60 |
| 12/13/2005 | 12/30/2005 | $0.100 | 5.96% | 5.95% | $20.16 |
| 11/10/2005 | 11/30/2005 | $0.100 | 6.05% | 5.94% | $20.20 |
| 10/12/2005 | 10/31/2005 | $0.100 | 5.98% | 5.94% | $20.20 |
| 09/13/2005 | 09/30/2005 | $0.100 | 5.46% | 5.47% | $21.94 |
| 08/11/2005 | 08/31/2005 | $0.100 | 5.62% | 5.57% | $21.56 |
| 07/13/2005 | 07/29/2005 | $0.100 | 5.54% | 5.41% | $22.17 |
| 06/13/2005 | 06/30/2005 | $0.100 | 5.84% | 5.6% | $21.43 |
| 05/11/2005 | 05/31/2005 | $0.100 | 6.03% | 6.02% | $19.95 |
| 04/13/2005 | 04/29/2005 | $0.100 | 6.14% | 6.03% | $19.89 |
| 03/11/2005 | 03/31/2005 | $0.085 | 5.15% | 5.32% | $19.18 |
| 02/11/2005 | 02/28/2005 | $0.085 | 5.13% | 5.19% | $19.67 |
| 01/12/2005 | 01/31/2005 | $0.085 | 5.33% | 5.18% | $19.70 |
| 12/13/2004 | 12/31/2004 | $0.085 | 5.35% | 5.15% | $19.82 |
| 11/10/2004 | 11/30/2004 | $0.085 | 5.4% | 5.26% | $19.38 |
| 10/13/2004 | 10/29/2004 | $0.085 | 5.5% | 5.43% | $18.78 |
| 09/13/2004 | 09/30/2004 | $0.085 | 5.52% | 5.57% | $18.31 |
| 08/11/2004 | 08/31/2004 | $0.085 | 5.83% | 5.57% | $18.32 |
| 07/13/2004 | 07/30/2004 | $0.085 | 6.08% | 6.03% | $16.91 |
| 06/14/2004 | 06/30/2004 | $0.085 | 6.05% | 6.21% | $16.43 |
| 05/12/2004 | 05/28/2004 | $0.085 | 6.23% | 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 +2.25%
Dividend CAGR of +2.1%
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 | $25.65 | $25.65 |
| Start Shares | 389.86 | 389.86 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 837.52 | 389.86 |
| Dividends Payment | $0.20 | $0.20 |
| Annual Dividends | $2,042 | $951 |
| Yield on cost | 20.42% | 9.51% |
| Share Price | $32.03 | $32.03 |
| Total Dividends | $12,889 | $8,493 |
| Final Value | $26,827 | $20,980 |
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 traded on NYSE stock exchange.
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 operations on January 8, 2004, allocates capital to publicly traded equities within the United States. Its core strategy involves acquiring value stocks from infrastructure companies, irrespective of their market capitalization. Investment decisions are guided by a thorough process of fundamental analysis. For evaluating its performance, the fund's portfolio is measured against a blended benchmark, consisting of 80% of the FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% of the BofA Merrill Lynch Fixed-Rate Preferred Securities Index. The fund was formerly identified as Cohen & Steers Select Utility Fund, Inc.
UTF website: https://www.cohenandsteers.com/funds/details/infrastructure-fund
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DCF Model — UTF
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—
vs current price $25.65
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
