UTF

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

The current price of Cohen and Steers Infrastructure Closed Fund (UTF) is $ 26.56, representing a 0% gain over the past year. The stock began the year trading around $ 24.11 and is currently priced at $ 26.56. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

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 and March totaling $ 0.47. The Dividend Yield for the last 12 months is -%.

Cohen and Steers Infrastructure Closed Fund

Price

$ 26.56

return (12m)

p/e

p/bv

DIVIDEND YIELD

UTF price

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 on Investment UTF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

4.89%

3 months

10.40%

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: 8.01 Industry: 8.01

P/S (PSR)

Sector: 2.38 Industry: 2.38

P/BV

Sector: 2.05 Industry: 2.05

DIVIDEND YIELD (DY)

Sector: 0.67% Industry: 0.67%

ROA

Sector: 0.37% Industry: 0.37%

ROE

0.00%

Sector: 4.66% Industry: 4.66%

ROIC

0.00%

Sector: -74.34% Industry: -74.34%

NET MARGIN

Sector: 2.94% Industry: 2.94%

GROSS MARGIN

Sector: 32.29% Industry: 32.29%

OPERATING MARGIN

Sector: 4.76% Industry: 4.76%

EV/EBITDA

Sector: 3.42 Industry: 3.42

EV/EBIT

Sector: 1.74 Industry: 1.74

PRICE-TO-ASSETS

Sector: 0.99 Industry: 0.99

BVPS

Sector: 9.50 Industry: 9.50

EPS

Sector: 0.70 Industry: 0.70

EQUITY-TO-ASSETS RATIO

Sector: 0.43 Industry: 0.43

LIABILITIES / ASSETS

Sector: 0.51 Industry: 0.51

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

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	p/e	p/bv	ROE	dy	market cap	net margin
META	26.30	7.32	27.83%	0.33%	$ 1.59 T	30.08%
INTR	15.22	1.90	12.49%	1.38%	$ 3.62 B	15.62%
PBR	6.90	1.82	26.37%	5.54%	$ 138.61 B	22.13%
VALE	30.78	2.11	6.85%	5.97%	$ 72.40 B	6.12%
PLTR	188.11	40.82	21.70%	0.00%	$ 305.68 B	36.31%
SHEL	15.11	1.54	10.17%	3.14%	$ 269.53 B	6.68%
BDORY	11.55	0.81	6.98%	2.29%	$ 28.60 B	9.30%
MAIN	9.68	1.59	16.48%	7.47%	$ 4.77 B	83.37%
ENB	22.02	2.51	11.38%	5.01%	$ 118.42 B	11.49%
NSRGY	11.02	6.21	56.41%	3.39%	$ 257.76 B	10.91%
PBR-A	6.27	1.65	26.37%	5.51%	$ 125.98 B	22.13%
ITUB	13.19	2.72	20.61%	2.67%	$ 107.14 B	27.17%
UNH	22.87	2.71	11.85%	2.90%	$ 275.72 B	2.69%
BBSEY	8.64	7.41	85.85%	11.04%	$ 14.11 B	100.00%
SAN	11.84	1.45	12.24%	1.73%	$ 191.33 B	23.74%
TTE	15.65	1.75	11.17%	6.96%	$ 205.50 B	7.20%
RACE	34.07	0.00	0.00%	0.89%	$ 62.28 B	22.35%
TD	10.79	1.86	17.19%	2.99%	$ 169.19 B	34.54%

Stock vs Indice 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: 40.74%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/09/2026	06/30/2026	0,16500000
Dividends	05/12/2026	05/29/2026	0,16500000
Dividends	04/14/2026	04/30/2026	0,16500000
Dividends	03/10/2026	03/31/2026	0,15500000
Dividends	02/10/2026	02/27/2026	0,15500000
Dividends	01/13/2026	01/30/2026	0,15500000
Dividends	12/09/2025	12/31/2025	0,15500000
Dividends	11/12/2025	11/28/2025	0,15500000
Dividends	10/02/2025	10/31/2025	0,15500000
Dividends	09/09/2025	09/30/2025	0,15500000
Dividends	08/12/2025	08/29/2025	0,15500000
Dividends	07/15/2025	07/31/2025	0,15500000
Dividends	06/10/2025	06/30/2025	0,15500000
Dividends	05/13/2025	05/30/2025	0,15500000
Dividends	04/08/2025	04/30/2025	0,15500000
Dividends	03/11/2025	03/31/2025	0,15500000
Dividends	02/11/2025	02/28/2025	0,15500000
Dividends	01/14/2025	01/31/2025	0,15500000
Dividends	12/10/2024	12/31/2024	0,15500000
Dividends	11/12/2024	11/29/2024	0,15500000
Dividends	10/15/2024	10/31/2024	0,15500000
Dividends	09/10/2024	09/30/2024	0,15500000
Dividends	08/13/2024	08/30/2024	0,15500000
Dividends	07/16/2024	07/31/2024	0,15500000
Dividends	06/11/2024	06/28/2024	0,15500000
Dividends	05/15/2024	05/31/2024	0,15500000
Dividends	04/10/2024	04/30/2024	0,15500000
Dividends	03/13/2024	03/28/2024	0,15500000
Dividends	02/14/2024	02/29/2024	0,15500000
Dividends	01/17/2024	01/31/2024	0,15500000
Dividends	12/13/2023	12/29/2023	0,15500000
Dividends	11/15/2023	11/30/2023	0,15500000
Dividends	10/11/2023	10/31/2023	0,15500000
Dividends	09/13/2023	09/29/2023	0,15500000
Dividends	08/16/2023	08/31/2023	0,15500000
Dividends	07/12/2023	07/31/2023	0,15500000
Dividends	06/14/2023	06/30/2023	0,15500000
Dividends	05/10/2023	05/31/2023	0,15500000
Dividends	04/12/2023	04/28/2023	0,15500000
Dividends	03/15/2023	03/31/2023	0,15500000
Dividends	02/15/2023	02/28/2023	0,15500000
Dividends	01/18/2023	01/31/2023	0,15500000
Dividends	12/14/2022	12/30/2022	0,15500000
Dividends	11/16/2022	11/30/2022	0,15500000
Dividends	10/12/2022	10/31/2022	0,15500000
Dividends	09/14/2022	09/30/2022	0,15500000
Dividends	08/17/2022	08/31/2022	0,15500000
Dividends	07/13/2022	07/29/2022	0,15500000
Dividends	06/15/2022	06/30/2022	0,15500000
Dividends	05/11/2022	05/31/2022	0,15500000
Dividends	04/13/2022	04/29/2022	0,15500000
Dividends	03/16/2022	03/31/2022	0,15500000
Dividends	02/16/2022	02/28/2022	0,15500000
Dividends	01/12/2022	01/31/2022	0,15500000
Dividends	12/15/2021	12/31/2021	0,15500000
Dividends	11/17/2021	11/30/2021	0,15500000
Dividends	10/13/2021	10/29/2021	0,15500000
Dividends	09/15/2021	09/30/2021	0,15500000
Dividends	08/18/2021	08/31/2021	0,15500000
Dividends	07/14/2021	07/30/2021	0,15500000
Dividends	06/16/2021	06/30/2021	0,15500000
Dividends	05/12/2021	05/28/2021	0,15500000
Dividends	04/14/2021	04/30/2021	0,15500000
Dividends	03/17/2021	03/31/2021	0,15500000
Dividends	02/10/2021	02/26/2021	0,15500000
Dividends	01/13/2021	01/29/2021	0,15500000
Dividends	12/16/2020	12/31/2020	0,15500000
Dividends	11/18/2020	11/30/2020	0,15500000
Dividends	10/14/2020	10/30/2020	0,15500000
Dividends	09/16/2020	09/30/2020	0,15500000
Dividends	08/19/2020	08/31/2020	0,15500000
Dividends	07/15/2020	07/31/2020	0,15500000
Dividends	06/17/2020	06/30/2020	0,15500000
Dividends	05/13/2020	05/29/2020	0,15500000
Dividends	04/15/2020	04/30/2020	0,15500000
Dividends	03/18/2020	03/31/2020	0,15500000
Dividends	02/12/2020	02/28/2020	0,15500000
Dividends	01/15/2020	01/31/2020	0,15500000
Dividends	12/04/2019	12/12/2019	0,15500000
Dividends	11/13/2019	11/29/2019	0,15500000
Dividends	10/16/2019	10/31/2019	0,15500000
Dividends	09/18/2019	09/30/2019	0,15500000
Dividends	08/21/2019	08/30/2019	0,15500000
Dividends	07/17/2019	07/31/2019	0,15500000
Dividends	06/19/2019	06/28/2019	0,15500000
Dividends	05/15/2019	05/31/2019	0,15500000
Dividends	04/17/2019	04/30/2019	0,15500000
Dividends	03/20/2019	03/29/2019	0,15500000
Dividends	02/13/2019	02/28/2019	0,15500000
Dividends	01/16/2019	01/31/2019	0,15500000
Dividends	12/28/2018	01/04/2019	0,14000000
Dividends	12/19/2018	12/31/2018	0,15500000
Dividends	11/14/2018	11/30/2018	0,15500000
Dividends	10/17/2018	10/31/2018	0,15500000
Dividends	09/19/2018	09/28/2018	0,15500000
Dividends	08/22/2018	08/31/2018	0,15500000
Dividends	07/18/2018	07/31/2018	0,15500000
Dividends	06/20/2018	06/29/2018	0,15500000
Dividends	05/16/2018	05/31/2018	0,15500000
Dividends	04/18/2018	04/30/2018	0,15500000
Dividends	03/21/2018	03/29/2018	0,15500000
Dividends	02/14/2018	02/28/2018	0,15500000
Dividends	01/17/2018	01/31/2018	0,15500000
Dividends	12/29/2017	01/10/2018	0,16000000
Dividends	12/20/2017	12/29/2017	0,13400000
Dividends	11/15/2017	11/30/2017	0,13400000
Dividends	10/18/2017	10/31/2017	0,13400000
Dividends	09/20/2017	09/29/2017	0,13400000
Dividends	08/17/2017	08/31/2017	0,13400000
Dividends	07/20/2017	07/31/2017	0,13400000
Dividends	06/22/2017	06/30/2017	0,13400000
Dividends	05/18/2017	05/31/2017	0,13400000
Dividends	04/20/2017	04/28/2017	0,13400000
Dividends	03/23/2017	03/31/2017	0,13400000
Dividends	02/16/2017	02/28/2017	0,13400000
Dividends	01/19/2017	01/31/2017	0,13400000
Dividends	12/30/2016	01/17/2017	0,43200000
Dividends	12/13/2016	12/30/2016	0,13400000
Dividends	11/18/2016	11/30/2016	0,13400000
Dividends	10/20/2016	10/31/2016	0,13400000
Dividends	09/22/2016	09/30/2016	0,40000000
Dividends	06/22/2016	06/30/2016	0,40000000
Dividends	03/22/2016	03/31/2016	0,40000000
Dividends	12/21/2015	12/31/2015	0,40000000
Dividends	09/22/2015	09/30/2015	0,40000000
Dividends	06/22/2015	06/30/2015	0,40000000
Dividends	03/20/2015	03/31/2015	0,40000000
Dividends	12/23/2014	12/31/2014	0,37000000
Dividends	09/19/2014	09/30/2014	0,37000000
Dividends	06/23/2014	06/30/2014	0,37000000
Dividends	03/21/2014	03/31/2014	0,37000000
Dividends	12/23/2013	12/31/2013	0,36000000
Dividends	09/23/2013	09/30/2013	0,36000000
Dividends	06/20/2013	06/28/2013	0,36000000
Dividends	03/20/2013	03/28/2013	0,36000000
Dividends	12/21/2012	12/31/2012	0,36000000
Dividends	09/20/2012	09/28/2012	0,36000000
Dividends	06/21/2012	06/29/2012	0,36000000
Dividends	03/19/2012	03/30/2012	0,36000000
Dividends	12/23/2011	12/30/2011	0,36000000
Dividends	09/22/2011	09/30/2011	0,36000000
Dividends	06/23/2011	06/30/2011	0,36000000
Dividends	03/24/2011	03/31/2011	0,36000000
Dividends	12/27/2010	12/31/2010	0,36000000
Dividends	09/24/2010	09/30/2010	0,36000000
Dividends	06/23/2010	06/30/2010	0,24000000
Dividends	03/05/2010	03/11/2010	0,24000000
Dividends	12/23/2009	12/31/2009	0,24000000
Dividends	09/23/2009	09/30/2009	0,24000000
Dividends	06/22/2009	06/30/2009	0,24000000
Dividends	03/13/2009	03/31/2009	0,24000000
Dividends	12/15/2008	12/31/2008	0,20800000
Dividends	11/14/2008	11/28/2008	0,20800000
Dividends	10/15/2008	10/31/2008	0,20800000
Dividends	09/15/2008	09/30/2008	0,20800000
Dividends	08/15/2008	08/29/2008	0,20800000
Dividends	07/15/2008	07/31/2008	0,20800000
Dividends	06/13/2008	06/30/2008	0,18500000
Dividends	05/15/2008	05/30/2008	0,18500000
Dividends	04/15/2008	04/30/2008	0,18500000
Dividends	03/14/2008	03/31/2008	0,18500000
Dividends	02/15/2008	02/29/2008	0,18500000
Dividends	01/15/2008	01/31/2008	0,18500000
Dividends	12/14/2007	12/31/2007	0,13300000
Dividends	12/26/2007	12/31/2007	1,61000000
Dividends	11/15/2007	11/30/2007	0,13300000
Dividends	10/15/2007	10/31/2007	0,13300000
Dividends	09/14/2007	09/28/2007	0,13300000
Dividends	08/15/2007	08/31/2007	0,13300000
Dividends	07/13/2007	07/31/2007	0,13300000
Dividends	06/15/2007	06/29/2007	0,10800000
Dividends	05/15/2007	05/31/2007	0,10800000
Dividends	04/13/2007	04/30/2007	0,10800000
Dividends	03/15/2007	03/30/2007	0,10300000
Dividends	02/15/2007	02/28/2007	0,10300000
Dividends	01/16/2007	01/31/2007	0,10300000
Dividends	12/15/2006	12/29/2006	0,10300000
Dividends	12/26/2006	12/29/2006	0,33000000
Dividends	11/15/2006	11/30/2006	0,10300000
Dividends	10/13/2006	10/31/2006	0,10300000
Dividends	09/15/2006	09/29/2006	0,10300000
Dividends	08/15/2006	08/31/2006	0,10300000
Dividends	07/14/2006	07/31/2006	0,10300000
Dividends	06/15/2006	06/30/2006	0,10300000
Dividends	05/15/2006	05/31/2006	0,10300000
Dividends	04/13/2006	04/28/2006	0,10300000
Dividends	03/15/2006	03/31/2006	0,10000000
Dividends	02/15/2006	02/28/2006	0,10000000
Dividends	01/13/2006	01/31/2006	0,10000000
Dividends	12/15/2005	12/30/2005	0,10000000
Dividends	11/15/2005	11/30/2005	0,10000000
Dividends	10/14/2005	10/31/2005	0,10000000
Dividends	09/15/2005	09/30/2005	0,10000000
Dividends	08/15/2005	08/31/2005	0,10000000
Dividends	07/15/2005	07/29/2005	0,10000000
Dividends	06/15/2005	06/30/2005	0,10000000
Dividends	05/13/2005	05/31/2005	0,10000000
Dividends	04/15/2005	04/29/2005	0,10000000
Dividends	03/15/2005	03/31/2005	0,08500000
Dividends	02/15/2005	02/28/2005	0,08500000
Dividends	01/14/2005	01/31/2005	0,08500000
Dividends	12/15/2004	12/31/2004	0,08500000
Dividends	11/15/2004	11/30/2004	0,08500000
Dividends	10/15/2004	10/29/2004	0,08500000
Dividends	09/15/2004	09/30/2004	0,08500000
Dividends	08/13/2004	08/31/2004	0,08500000
Dividends	07/15/2004	07/30/2004	0,08500000
Dividends	06/15/2004	06/30/2004	0,08500000
Dividends	05/14/2004	05/28/2004	0,08500000

ABOUT Cohen and Steers Infrastructure Closed Fund

Cohen and Steers Infrastructure Closed Fund

Average Investor10 user rating

4.0 (0 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Cohen and Steers Infrastructure Closed Fund (United States) is listed on the Nasdaq and has a market capitalization of $-, with shareholders equity totaling $-.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Cohen and Steers Infrastructure Closed Fund reported $- in revenue, generating net income of $-.

Key financial metrics include a P/E ratio of -, a price-to-book (P/B) ratio of -, and a trailing twelve-month dividend yield of -.

The company trades under the ticker UTF.

Market cap

$ -

Net worth

$ -

Assets

$ -

Total Shares Outstanding

Average Daily Trading Volume

$ -

Sector

Others

Industry

Others

UTF

UTF revenue and profits

Financial Results UTF

DRAG THE FRAME TO SEE MORE DATA

UTF cash flow

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