Cohen & Steers Infrastructure Fund closed at $23.90 on Sep 28, down 1.16%, within 1.7% of its 52-week closing low. Volume of 548.5K shares was 1.45× its 20-day average (above normal).
Split-adjusted performance: -12.2% over one month, -5.9% over six months, -1.3% over one year.
Short interest was 127.6K shares at the Sep 15 settlement, down 34.2% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does Cohen & Steers Infrastructure Fund do?
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income.
What is UTF's market cap?
$2.67B, based on the Sep 28 close of $23.90.
Does Cohen & Steers Infrastructure Fund pay a dividend?
Yes. The latest regular dividend was $0.165 per share (ex-date Sep 8), an annualised yield of 8.28%.
How much of UTF is sold short?
127.6K shares, 0.1% of float, as of Sep 15, 2026.
About Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. Under normal market conditions, the fund invests the majority of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
