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Cohen & Steers Infrastructure Fund

26.85

-0.0350-0.13%

Volume:80.84K

Turnover:2.17M

Market Cap:2.60B

PE:9.46

High:26.90

Open:26.81

Low:26.81

Close:26.88

52wk High:28.11

52wk Low:23.42

Shares:96.77M

Float Shares:96.77M

Volume Ratio:1.56

T/O Rate:0.08%

Dividend:1.86

Dividend Rate:6.93%

EPS(TTM):2.84

EPS(LYR):3.43

ROE:14.84%

ROA:1.90%

PB:0.91

PE(LYR):7.83

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News

Cohen & Steers Infrastructure Fund Files Form 3 for Treasurer Steven Frank

Cohen & Steers Infrastructure Fund Sets July Distribution at $0.165 Per Share

Cohen & Steers Infrastructure Fund Sets June Distribution at $0.17 Per Share

Press Release: Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026

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& Steers Infrastructure Fund Files Form 3 for Treasurer Steven Frank","url":"https://stock-news.laohu8.com/highlight/detail?id=2658937478","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658937478?lang=en_us&edition=fundamental","pubTime":"2026-08-10 23:18","pubTimestamp":1786375117,"startTime":"0","endTime":"0","summary":"Cohen & Steers Infrastructure Fund files Form 3 for Treasurer Steven FrankCohen & Steers Infrastructure Fund filed an initial Form 3 naming Steven Frank as treasurer.Disclaimer:This news brief was cre","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260810:nNDL5rPyTt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["UTF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655483384","title":"Cohen & Steers Infrastructure Fund Sets July Distribution at $0.165 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2655483384","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655483384?lang=en_us&edition=fundamental","pubTime":"2026-07-29 04:56","pubTimestamp":1785272192,"startTime":"0","endTime":"0","summary":"Cohen & Steers Infrastructure Fund sets July distribution at $0.165 per shareCohen & Steers set a USD 0.165 per-share UTF distribution payable July 31, 2026 under its managed distribution policy.July ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260728:nNDL4KLf72:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CNS","BK4135","UTF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2647030057","title":"Cohen & Steers Infrastructure Fund Sets June Distribution at $0.17 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2647030057","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2647030057?lang=en_us&edition=fundamental","pubTime":"2026-06-30 06:26","pubTimestamp":1782772003,"startTime":"0","endTime":"0","summary":"Cohen & Steers Infrastructure Fund sets June distribution at $0.17 per shareCohen & Steers Infrastructure Fund will pay a USD 0.17 per-share distribution on June 30, 2026.June distribution estimate: U","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260629:nNDL64wYdv:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["UTF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645003044","title":"Press Release: Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2645003044","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645003044?lang=en_us&edition=fundamental","pubTime":"2026-06-23 06:58","pubTimestamp":1782169080,"startTime":"0","endTime":"0","summary":"NEW YORK, June 22, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2026, as summarized in the charts below:. FOF      Cohen & Steers Closed-End Opportunity Fund, Inc.            $0.087. Cohen & Steers Limited Duration Preferred and Income Fund,PSF      Cohen & Steers Select Preferred and Income Fund, Inc.       $0.126. RFI      Cohen & Steers Total Return Realty Fund, Inc.               $0.080. RLTY     Cohen & Steers Real Estate Opportunities and Income Fund    $0.110. RNP      Cohen & Steers REIT and Preferred and Income Fund, Inc.     $0.136. UTF      Cohen & Steers Infrastructure Fund, Inc.                    $0.165. Cohen & Steers Closed-End Opportunity Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc., Cohen & Steers REIT and Preferred and Income Fund, Inc., and Co","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GLS.SI","PSF","FOF","CLR.SI","BK4135","PTA","RFI","RLTY","SRT.SI","LDP","JJJ.SI","SRU.SI","CNS","UTF","CFA.SI","RNP"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/UTF\",params:#limit:6,delay:false,,,undefined,":[]}}