Cohen & Steers Infrastructure Fund, Inc (UTF)
Company Info
Highlights
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cohen & Steers Infrastructure Fund, Inc (UTF) returned 9.29% year-to-date (YTD) and 16.29% over the past 12 months. Over the past 10 years, UTF returned 9.67% annually, underperforming the S&P 500 benchmark at 10.79%.
UTF
9.29%
4.82%
6.30%
16.29%
13.91%
9.67%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of UTF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.42% | 1.42% | 4.30% | 0.01% | 0.85% | 9.29% | |||||||
| 2024 | 3.70% | 0.47% | 8.76% | -2.62% | 4.72% | -4.60% | 9.07% | 2.95% | 5.09% | -2.90% | 5.02% | -7.75% | 22.38% |
| 2023 | 7.11% | -3.65% | 0.43% | -4.30% | -8.22% | 12.46% | -0.45% | -6.81% | -8.76% | 1.68% | 9.44% | -0.26% | -3.84% |
| 2022 | -4.14% | -0.15% | 7.97% | -6.13% | 3.68% | -8.61% | 9.51% | -2.73% | -12.31% | 3.21% | 5.63% | -3.44% | -9.61% |
| 2021 | 3.65% | -3.66% | 10.22% | 6.90% | -0.73% | -1.66% | -0.71% | 3.27% | -6.37% | 5.46% | -1.44% | 2.87% | 17.90% |
| 2020 | 2.84% | -14.29% | -16.66% | 12.94% | 8.02% | -1.99% | 6.50% | 0.31% | -3.70% | 3.11% | 14.51% | 0.21% | 6.94% |
| 2019 | 19.11% | 1.23% | 5.01% | 2.71% | -5.48% | 11.05% | 0.78% | 2.68% | 3.23% | -0.59% | -0.91% | -0.62% | 42.75% |
| 2018 | -3.59% | -5.81% | 0.31% | 3.12% | 2.90% | 2.03% | 3.87% | 1.09% | -5.27% | -2.26% | 1.21% | -7.11% | -9.87% |
| 2017 | 6.91% | 3.04% | 3.03% | 6.26% | 2.13% | 2.83% | -0.74% | 1.49% | -1.69% | 1.72% | 1.32% | 3.73% | 34.10% |
| 2016 | -4.72% | -0.00% | 11.20% | 1.97% | -0.10% | 8.22% | 0.89% | -1.25% | 2.87% | -3.27% | -4.22% | 1.20% | 12.23% |
| 2015 | 0.62% | 1.62% | -0.43% | 1.54% | -2.17% | -5.14% | 0.67% | -7.18% | -0.86% | 4.51% | -3.96% | 1.89% | -9.13% |
| 2014 | -0.78% | 5.77% | 3.86% | 2.13% | 5.06% | 4.97% | -4.70% | 5.27% | -4.30% | 2.29% | 0.72% | -3.17% | 17.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, UTF is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers Infrastructure Fund, Inc (UTF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cohen & Steers Infrastructure Fund, Inc provided a 7.31% dividend yield over the last twelve months, with an annual payout of $1.86 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.86 | $1.86 | $1.86 | $1.86 | $1.86 | $1.86 | $1.86 | $2.00 | $1.77 | $2.03 | $1.60 | $1.48 |
Dividend yield | 7.31% | 7.74% | 8.76% | 7.75% | 6.53% | 7.20% | 7.10% | 10.12% | 7.37% | 10.51% | 8.39% | 6.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Infrastructure Fund, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.78 | |||||||
| 2024 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.86 |
| 2023 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.86 |
| 2022 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.86 |
| 2021 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.86 |
| 2020 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.86 |
| 2019 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.86 |
| 2018 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.30 | $2.00 |
| 2017 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.29 | $1.77 |
| 2016 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.13 | $0.13 | $0.57 | $2.03 |
| 2015 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2014 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers Infrastructure Fund, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cohen & Steers Infrastructure Fund, Inc was 72.62%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current Cohen & Steers Infrastructure Fund, Inc drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.62% | Jan 14, 2008 | 290 | Mar 9, 2009 | 887 | Sep 12, 2012 | 1177 |
| -52.52% | Feb 19, 2020 | 24 | Mar 23, 2020 | 165 | Nov 13, 2020 | 189 |
| -30.28% | Apr 21, 2022 | 367 | Oct 5, 2023 | 211 | Aug 8, 2024 | 578 |
| -27.21% | Jul 2, 2014 | 391 | Jan 20, 2016 | 113 | Jun 30, 2016 | 504 |
| -18.38% | Apr 8, 2004 | 55 | Jun 28, 2004 | 126 | Dec 27, 2004 | 181 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cohen & Steers Infrastructure Fund, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cohen & Steers Infrastructure Fund, Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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