UTF

Q: What is the price of Cohen and Steers Infrastructure Closed Fund (UTF) today?

The price of Cohen and Steers Infrastructure Closed Fund (UTF) today is $ 24.62, with return of 0% compared to the last year. The price of Cohen and Steers Infrastructure Closed Fund (UTF) started the year trading around $ 26.39 and today it is at $ 24.62. Follow the real-time price chart, the historical price of Cohen and Steers Infrastructure Closed Fund (UTF) and international markets.

Q: When does Cohen and Steers Infrastructure Closed Fund (UTF) pay dividends?

Cohen and Steers Infrastructure Closed Fund (UTF) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October and November totaling $ 1.71. The Dividend Yield for the last 12 months is -%.

Q: Is Cohen and Steers Infrastructure Closed Fund (UTF) worth it?

Currently, Cohen and Steers Infrastructure Closed Fund (UTF) is priced at $ 24.62, with a P/E of 0.00%, representando um desvio de 0% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 0 in its price and distributed $ 1.71 in dividends, resulting in a Dividend Yield of -%. The total shareholder return was 0.00%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How can I buy Cohen and Steers Infrastructure Closed Fund (UTF) stock?

Investing in stocks of Cohen and Steers Infrastructure Closed Fund (UTF) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Cohen and Steers Infrastructure Closed Fund

Price

$ 24.62

return (12m)

p/e

p/bv

DIVIDEND YIELD

price UTF

UTF

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of UTF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

6.31%

3 months

-5.29%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals UTF

review the fundamentals of Cohen and Steers Infrastructure Closed Fund shares

P/E

Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

Sector: 2.24 Industry: 2.24

P/BV

Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

Sector: 0.75% Industry: 0.75%

ROA

Sector: 0.21% Industry: 0.21%

ROE

0.00%

Sector: 5.44% Industry: 5.44%

ROIC

0.00%

Sector: -138.59% Industry: -138.59%

NET MARGIN

Sector: 3.15% Industry: 3.15%

GROSS MARGIN

Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

Sector: 4.63% Industry: 4.63%

P/EBITDA

Sector: 3.32 Industry: 3.32

P/EBIT

Sector: 1.81 Industry: 1.81

P/ASSET

Sector: 0.96 Industry: 0.96

BVPS

Sector: 9.61 Industry: 9.61

EPS

Sector: 0.70 Industry: 0.70

EQUITY RATIO

Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%

Sector: - Industry: -

Fundamentals UTF

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
META	25.56	7.71	30.16%	0.35%	$ 1.50 T	30.89%
INTR	16.97	1.99	11.72%	0.97%	$ 3.64 B	15.47%
PBR	5.89	1.03	17.47%	15.42%	$ 82.23 B	16.15%
PLTR	336.03	55.03	16.38%	0.00%	$ 368.08 B	28.11%
VALE	9.38	1.22	13.01%	5.93%	$ 51.61 B	14.68%
SHEL	14.64	1.20	8.23%	3.87%	$ 214.17 B	5.44%
BDORY	10.46	0.67	6.40%	7.26%	$ 23.35 B	8.83%
MAIN	9.32	1.70	18.28%	7.60%	$ 5.00 B	86.13%
STLA	2.44	0.34	13.77%	7.24%	$ 28.46 B	3.32%
ENB	23.97	2.10	8.74%	5.69%	$ 103.11 B	9.40%
NSRGY	10.36	7.21	69.57%	3.39%	$ 257.43 B	11.75%
UNH	16.48	2.74	16.62%	2.69%	$ 289.89 B	4.04%
BBSEY	7.70	5.09	66.11%	12.01%	$ 12.21 B	100.00%
SAN	10.22	1.20	11.76%	2.07%	$ 154.94 B	22.61%
TTE	10.18	1.23	12.05%	5.37%	$ 144.30 B	7.72%
ITUB	10.29	1.90	18.42%	6.80%	$ 79.40 B	27.84%
PBR-A	5.56	0.97	17.47%	12.56%	$ 77.52 B	16.15%
TD	9.40	1.54	16.36%	3.65%	$ 140.88 B	34.93%

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.

UTF Historical Dividends

current DY: 0.00%

5-year average DY: 47.18%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	12/09/2025	12/31/2025	0,15500000
Dividend	11/12/2025	11/28/2025	0,15500000
Dividend	10/02/2025	10/31/2025	0,15500000
Dividend	09/09/2025	09/30/2025	0,15500000
Dividend	08/12/2025	08/29/2025	0,15500000
Dividend	07/15/2025	07/31/2025	0,15500000
Dividend	06/10/2025	06/30/2025	0,15500000
Dividend	05/13/2025	05/30/2025	0,15500000
Dividend	04/08/2025	04/30/2025	0,15500000
Dividend	03/11/2025	03/31/2025	0,15500000
Dividend	02/11/2025	02/28/2025	0,15500000
Dividend	01/14/2025	01/31/2025	0,15500000
Dividend	12/10/2024	12/31/2024	0,15500000
Dividend	11/12/2024	11/29/2024	0,15500000
Dividend	10/15/2024	10/31/2024	0,15500000
Dividend	09/10/2024	09/30/2024	0,15500000
Dividend	08/13/2024	08/30/2024	0,15500000
Dividend	07/16/2024	07/31/2024	0,15500000
Dividend	06/11/2024	06/28/2024	0,15500000
Dividend	05/15/2024	05/31/2024	0,15500000
Dividend	04/10/2024	04/30/2024	0,15500000
Dividend	03/13/2024	03/28/2024	0,15500000
Dividend	02/14/2024	02/29/2024	0,15500000
Dividend	01/17/2024	01/31/2024	0,15500000
Dividend	12/13/2023	12/29/2023	0,15500000
Dividend	11/15/2023	11/30/2023	0,15500000
Dividend	10/11/2023	10/31/2023	0,15500000
Dividend	09/13/2023	09/29/2023	0,15500000
Dividend	08/16/2023	08/31/2023	0,15500000
Dividend	07/12/2023	07/31/2023	0,15500000
Dividend	06/14/2023	06/30/2023	0,15500000
Dividend	05/10/2023	05/31/2023	0,15500000
Dividend	04/12/2023	04/28/2023	0,15500000
Dividend	03/15/2023	03/31/2023	0,15500000
Dividend	02/15/2023	02/28/2023	0,15500000
Dividend	01/18/2023	01/31/2023	0,15500000
Dividend	12/14/2022	12/30/2022	0,15500000
Dividend	11/16/2022	11/30/2022	0,15500000
Dividend	10/12/2022	10/31/2022	0,15500000
Dividend	09/14/2022	09/30/2022	0,15500000
Dividend	08/17/2022	08/31/2022	0,15500000
Dividend	07/13/2022	07/29/2022	0,15500000
Dividend	06/15/2022	06/30/2022	0,15500000
Dividend	05/11/2022	05/31/2022	0,15500000
Dividend	04/13/2022	04/29/2022	0,15500000
Dividend	03/16/2022	03/31/2022	0,15500000
Dividend	02/16/2022	02/28/2022	0,15500000
Dividend	01/12/2022	01/31/2022	0,15500000
Dividend	12/15/2021	12/31/2021	0,15500000
Dividend	11/17/2021	11/30/2021	0,15500000
Dividend	10/13/2021	10/29/2021	0,15500000
Dividend	09/15/2021	09/30/2021	0,15500000
Dividend	08/18/2021	08/31/2021	0,15500000
Dividend	07/14/2021	07/30/2021	0,15500000
Dividend	06/16/2021	06/30/2021	0,15500000
Dividend	05/12/2021	05/28/2021	0,15500000
Dividend	04/14/2021	04/30/2021	0,15500000
Dividend	03/17/2021	03/31/2021	0,15500000
Dividend	02/10/2021	02/26/2021	0,15500000
Dividend	01/13/2021	01/29/2021	0,15500000
Dividend	12/16/2020	12/31/2020	0,15500000
Dividend	11/18/2020	11/30/2020	0,15500000
Dividend	10/14/2020	10/30/2020	0,15500000
Dividend	09/16/2020	09/30/2020	0,15500000
Dividend	08/19/2020	08/31/2020	0,15500000
Dividend	07/15/2020	07/31/2020	0,15500000
Dividend	06/17/2020	06/30/2020	0,15500000
Dividend	05/13/2020	05/29/2020	0,15500000
Dividend	04/15/2020	04/30/2020	0,15500000
Dividend	03/18/2020	03/31/2020	0,15500000
Dividend	02/12/2020	02/28/2020	0,15500000
Dividend	01/15/2020	01/31/2020	0,15500000
Dividend	12/04/2019	12/12/2019	0,15500000
Dividend	11/13/2019	11/29/2019	0,15500000
Dividend	10/16/2019	10/31/2019	0,15500000
Dividend	09/18/2019	09/30/2019	0,15500000
Dividend	08/21/2019	08/30/2019	0,15500000
Dividend	07/17/2019	07/31/2019	0,15500000
Dividend	06/19/2019	06/28/2019	0,15500000
Dividend	05/15/2019	05/31/2019	0,15500000
Dividend	04/17/2019	04/30/2019	0,15500000
Dividend	03/20/2019	03/29/2019	0,15500000
Dividend	02/13/2019	02/28/2019	0,15500000
Dividend	01/16/2019	01/31/2019	0,15500000
Dividend	12/28/2018	01/04/2019	0,14000000
Dividend	12/19/2018	12/31/2018	0,15500000
Dividend	11/14/2018	11/30/2018	0,15500000
Dividend	10/17/2018	10/31/2018	0,15500000
Dividend	09/19/2018	09/28/2018	0,15500000
Dividend	08/22/2018	08/31/2018	0,15500000
Dividend	07/18/2018	07/31/2018	0,15500000
Dividend	06/20/2018	06/29/2018	0,15500000
Dividend	05/16/2018	05/31/2018	0,15500000
Dividend	04/18/2018	04/30/2018	0,15500000
Dividend	03/21/2018	03/29/2018	0,15500000
Dividend	02/14/2018	02/28/2018	0,15500000
Dividend	01/17/2018	01/31/2018	0,15500000
Dividend	12/29/2017	01/10/2018	0,16000000
Dividend	12/20/2017	12/29/2017	0,13400000
Dividend	11/15/2017	11/30/2017	0,13400000
Dividend	10/18/2017	10/31/2017	0,13400000
Dividend	09/20/2017	09/29/2017	0,13400000
Dividend	08/17/2017	08/31/2017	0,13400000
Dividend	07/20/2017	07/31/2017	0,13400000
Dividend	06/22/2017	06/30/2017	0,13400000
Dividend	05/18/2017	05/31/2017	0,13400000
Dividend	04/20/2017	04/28/2017	0,13400000
Dividend	03/23/2017	03/31/2017	0,13400000
Dividend	02/16/2017	02/28/2017	0,13400000
Dividend	01/19/2017	01/31/2017	0,13400000
Dividend	12/30/2016	01/17/2017	0,43200000
Dividend	12/13/2016	12/30/2016	0,13400000
Dividend	11/18/2016	11/30/2016	0,13400000
Dividend	10/20/2016	10/31/2016	0,13400000
Dividend	09/22/2016	09/30/2016	0,40000000
Dividend	06/22/2016	06/30/2016	0,40000000
Dividend	03/22/2016	03/31/2016	0,40000000
Dividend	12/21/2015	12/31/2015	0,40000000
Dividend	09/22/2015	09/30/2015	0,40000000
Dividend	06/22/2015	06/30/2015	0,40000000
Dividend	03/20/2015	03/31/2015	0,40000000
Dividend	12/23/2014	12/31/2014	0,37000000
Dividend	09/19/2014	09/30/2014	0,37000000
Dividend	06/23/2014	06/30/2014	0,37000000
Dividend	03/21/2014	03/31/2014	0,37000000
Dividend	12/23/2013	12/31/2013	0,36000000
Dividend	09/23/2013	09/30/2013	0,36000000
Dividend	06/20/2013	06/28/2013	0,36000000
Dividend	03/20/2013	03/28/2013	0,36000000
Dividend	12/21/2012	12/31/2012	0,36000000
Dividend	09/20/2012	09/28/2012	0,36000000
Dividend	06/21/2012	06/29/2012	0,36000000
Dividend	03/19/2012	03/30/2012	0,36000000
Dividend	12/23/2011	12/30/2011	0,36000000
Dividend	09/22/2011	09/30/2011	0,36000000
Dividend	06/23/2011	06/30/2011	0,36000000
Dividend	03/24/2011	03/31/2011	0,36000000
Dividend	12/27/2010	12/31/2010	0,36000000
Dividend	09/24/2010	09/30/2010	0,36000000
Dividend	06/23/2010	06/30/2010	0,24000000
Dividend	03/05/2010	03/11/2010	0,24000000
Dividend	12/23/2009	12/31/2009	0,24000000
Dividend	09/23/2009	09/30/2009	0,24000000
Dividend	06/22/2009	06/30/2009	0,24000000
Dividend	03/13/2009	03/31/2009	0,24000000
Dividend	12/15/2008	12/31/2008	0,20800000
Dividend	11/14/2008	11/28/2008	0,20800000
Dividend	10/15/2008	10/31/2008	0,20800000
Dividend	09/15/2008	09/30/2008	0,20800000
Dividend	08/15/2008	08/29/2008	0,20800000
Dividend	07/15/2008	07/31/2008	0,20800000
Dividend	06/13/2008	06/30/2008	0,18500000
Dividend	05/15/2008	05/30/2008	0,18500000
Dividend	04/15/2008	04/30/2008	0,18500000
Dividend	03/14/2008	03/31/2008	0,18500000
Dividend	02/15/2008	02/29/2008	0,18500000
Dividend	01/15/2008	01/31/2008	0,18500000
Dividend	12/14/2007	12/31/2007	0,13300000
Dividend	12/26/2007	12/31/2007	1,61000000
Dividend	11/15/2007	11/30/2007	0,13300000
Dividend	10/15/2007	10/31/2007	0,13300000
Dividend	09/14/2007	09/28/2007	0,13300000
Dividend	08/15/2007	08/31/2007	0,13300000
Dividend	07/13/2007	07/31/2007	0,13300000
Dividend	06/15/2007	06/29/2007	0,10800000
Dividend	05/15/2007	05/31/2007	0,10800000
Dividend	04/13/2007	04/30/2007	0,10800000
Dividend	03/15/2007	03/30/2007	0,10300000
Dividend	02/15/2007	02/28/2007	0,10300000
Dividend	01/16/2007	01/31/2007	0,10300000
Dividend	12/26/2006	12/29/2006	0,33000000
Dividend	12/15/2006	12/29/2006	0,10300000
Dividend	11/15/2006	11/30/2006	0,10300000
Dividend	10/13/2006	10/31/2006	0,10300000
Dividend	09/15/2006	09/29/2006	0,10300000
Dividend	08/15/2006	08/31/2006	0,10300000
Dividend	07/14/2006	07/31/2006	0,10300000
Dividend	06/15/2006	06/30/2006	0,10300000
Dividend	05/15/2006	05/31/2006	0,10300000
Dividend	04/13/2006	04/28/2006	0,10300000
Dividend	03/15/2006	03/31/2006	0,10000000
Dividend	02/15/2006	02/28/2006	0,10000000
Dividend	01/13/2006	01/31/2006	0,10000000
Dividend	12/15/2005	12/30/2005	0,10000000
Dividend	11/15/2005	11/30/2005	0,10000000
Dividend	10/14/2005	10/31/2005	0,10000000
Dividend	09/15/2005	09/30/2005	0,10000000
Dividend	08/15/2005	08/31/2005	0,10000000
Dividend	07/15/2005	07/29/2005	0,10000000
Dividend	06/15/2005	06/30/2005	0,10000000
Dividend	05/13/2005	05/31/2005	0,10000000
Dividend	04/15/2005	04/29/2005	0,10000000
Dividend	03/15/2005	03/31/2005	0,08500000
Dividend	02/15/2005	02/28/2005	0,08500000
Dividend	01/14/2005	01/31/2005	0,08500000
Dividend	12/15/2004	12/31/2004	0,08500000
Dividend	11/15/2004	11/30/2004	0,08500000
Dividend	10/15/2004	10/29/2004	0,08500000
Dividend	09/15/2004	09/30/2004	0,08500000
Dividend	08/13/2004	08/31/2004	0,08500000
Dividend	07/15/2004	07/30/2004	0,08500000
Dividend	06/15/2004	06/30/2004	0,08500000
Dividend	05/14/2004	05/28/2004	0,08500000

ABOUT THE COMPANY Cohen and Steers Infrastructure Closed Fund

Cohen and Steers Infrastructure Closed Fund

Average user rating I10

4.0 (0 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

The Company Cohen and Steers Infrastructure Closed Fund (United States), is listed on Nasdaq with a market cap of $ -, having an equity of $ -.

The Company está listadathe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ -, which generated a loss in the amount of $ -.

As for its main indicators, the Company has a P/E ratio of -, a P/BV ratio of - and in the last 12 months the Company did not pay dividends.

The Company is traded internationally through the ticker UTF.

Market cap

$ -

Equity

$ -

US$ -

Assets

$ -

US$ -

Total Shares Outstanding

Average Daily Trading Volume

$ -

US$ -

Sector

Others

Industry

Others

UTF

UTF revenue and profits

Financial Results UTF

DRAG THE FRAME TO SEE MORE DATA

UTF cash flow

DRAG THE FRAME TO SEE MORE DATA

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