UT
Cohen & Steers Infrastructure Fund Inc
UTFFund—
Public Strategies Rankings
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UTF Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$2.44B | — | ||
$3.49B | — | ||
5.3 | — | ||
$459.01M | +318.2% | — | |
$4.67 | +306.9% | — | |
0% | — | ||
99.3% | -2.7% | — | |
$74.26M | -53.5% | — | |
0.20 | +14.5% | — | |
Beta 5Y (Monthly) | unknown | — |
UTF Dividend History
204 dividends
2026
$0.465003/10/26$0.1550
02/10/26$0.1550
01/13/26$0.1550
2025
$1.860012/09/25$0.1550
11/12/25$0.1550
10/02/25$0.1550
09/09/25$0.1550
08/12/25$0.1550
07/15/25$0.1550
06/10/25$0.1550
05/13/25$0.1550
04/08/25$0.1550
03/11/25$0.1550
02/11/25$0.1550
01/14/25$0.1550
2024
$1.860012/10/24$0.1550
11/12/24$0.1550
10/15/24$0.1550
09/10/24$0.1550
08/13/24$0.1550
07/16/24$0.1550
06/11/24$0.1550
05/14/24$0.1550
04/09/24$0.1550
03/12/24$0.1550
02/13/24$0.1550
01/16/24$0.1550
2023
$1.860012/12/23$0.1550
11/14/23$0.1550
10/10/23$0.1550
09/12/23$0.1550
08/15/23$0.1550
07/11/23$0.1550
06/13/23$0.1550
05/09/23$0.1550
04/11/23$0.1550
03/14/23$0.1550
02/14/23$0.1550
01/17/23$0.1550
2022
$1.860012/13/22$0.1550
11/15/22$0.1550
10/11/22$0.1550
09/13/22$0.1550
08/16/22$0.1550
07/12/22$0.1550
06/14/22$0.1550
05/10/22$0.1550
04/12/22$0.1550
03/15/22$0.1550
02/15/22$0.1550
01/11/22$0.1550
2021
$1.860012/14/21$0.1550
11/16/21$0.1550
10/12/21$0.1550
09/14/21$0.1550
08/17/21$0.1550
07/13/21$0.1550
06/15/21$0.1550
05/11/21$0.1550
04/13/21$0.1550
03/16/21$0.1550
02/09/21$0.1550
01/12/21$0.1550
2020
$1.860012/15/20$0.1550
11/17/20$0.1550
10/13/20$0.1550
09/15/20$0.1550
08/18/20$0.1550
07/14/20$0.1550
06/16/20$0.1550
05/12/20$0.1550
04/14/20$0.1550
03/17/20$0.1550
02/11/20$0.1550
01/14/20$0.1550
2019
$1.860012/03/19$0.1550
11/12/19$0.1550
10/15/19$0.1550
09/17/19$0.1550
08/20/19$0.1550
07/16/19$0.1550
06/18/19$0.1550
05/14/19$0.1550
04/16/19$0.1550
03/19/19$0.1550
02/12/19$0.1550
01/15/19$0.1550
2018
$1.860012/18/18$0.1550
11/13/18$0.1550
10/16/18$0.1550
09/18/18$0.1550
08/21/18$0.1550
07/17/18$0.1550
06/19/18$0.1550
05/15/18$0.1550
04/17/18$0.1550
03/20/18$0.1550
02/13/18$0.1550
01/16/18$0.1550
2017
$1.768012/28/17$0.1600
12/19/17$0.1340
11/14/17$0.1340
10/17/17$0.1340
09/19/17$0.1340
08/15/17$0.1340
07/18/17$0.1340
06/20/17$0.1340
05/16/17$0.1340
04/18/17$0.1340
03/21/17$0.1340
02/14/17$0.1340
01/17/17$0.1340
2016
$2.034012/28/16$0.4320
12/09/16$0.1340
11/16/16$0.1340
10/18/16$0.1340
09/20/16$0.4000
06/20/16$0.4000
03/18/16$0.4000
2015
$1.600012/17/15$0.4000
09/18/15$0.4000
06/18/15$0.4000
03/18/15$0.4000
2014
$1.480012/19/14$0.3700
09/17/14$0.3700
06/19/14$0.3700
03/19/14$0.3700
2013
$1.440012/19/13$0.3600
09/19/13$0.3600
06/18/13$0.3600
03/18/13$0.3600
2012
$1.440012/19/12$0.3600
09/18/12$0.3600
06/19/12$0.3600
03/15/12$0.3600
2011
$1.440012/21/11$0.3600
09/20/11$0.3600
06/21/11$0.3600
03/22/11$0.3600
2010
$1.129012/22/10$0.3600
09/22/10$0.3600
06/21/10$0.2010
03/03/10$0.2080
2009
$0.823012/21/09$0.1348
09/21/09$0.2294
06/18/09$0.2294
03/11/09$0.2294
2008
$2.562512/11/08$0.2075
11/12/08$0.2075
10/10/08$0.2075
09/11/08$0.2075
08/13/08$0.2075
07/11/08$0.2075
07/09/08$0.2075
06/11/08$0.1850
05/13/08$0.1850
04/11/08$0.1850
03/12/08$0.1850
02/13/08$0.1850
01/11/08$0.1850
2007
$2.626912/21/07$1.6415
11/13/07$0.1010
10/11/07$0.1010
09/12/07$0.1010
08/13/07$0.1010
07/11/07$0.1010
06/13/07$0.0820
05/11/07$0.0820
04/11/07$0.0820
03/13/07$0.0781
02/13/07$0.0781
01/11/07$0.0781
2006
$1.280312/21/06$0.3472
11/13/06$0.0854
10/11/06$0.0854
09/13/06$0.0854
08/11/06$0.0854
07/12/06$0.0854
06/13/06$0.0854
05/11/06$0.0854
04/11/06$0.0854
03/13/06$0.0833
02/13/06$0.0833
01/11/06$0.0833
2005
$1.036912/13/05$0.0888
11/10/05$0.0888
10/12/05$0.0888
09/13/05$0.0888
08/12/05$0.1000
07/13/05$0.0888
06/13/05$0.0888
05/11/05$0.0888
04/13/05$0.0888
03/11/05$0.0755
02/11/05$0.0755
01/12/05$0.0755
2004
$0.678812/13/04$0.0838
11/10/04$0.0850
10/13/04$0.0850
09/13/04$0.0850
08/11/04$0.0850
07/13/04$0.0850
06/14/04$0.0850
05/12/04$0.0850
UTF Stock Splits
No stock splits
UTF SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | NPORT-P | |
03/07/25 | 12/31/24 | Unknown | |
06/30/24 | 06/30/24 | N-PX | |
03/08/24 | 12/31/23 | N-CSR | |
06/30/23 | 06/30/23 | N-CSRS | |
03/08/23 | 12/31/22 | N-CSR | |
06/30/22 | 06/30/22 | N-CSRS | |
03/04/22 | 12/31/21 | N-CSR | |
06/30/21 | 06/30/21 | N-CSRS | |
03/08/21 | 12/31/20 | N-CSR | |
06/30/20 | 06/30/20 | N-CSRS | |
03/06/20 | 12/31/19 | N-CSR | |
06/30/19 | 06/30/19 | N-CSRS | |
03/11/19 | 12/31/18 | N-CSR | |
06/30/18 | 06/30/18 | N-CSRS |