Stocks Overview

LAST PRICE
21.9000
TODAY'S CHANGE (%)
Trending Up0.5300 (2.4801%)

Bid / Lots
21.6200/ 1
Ask / Lots
22.2000/ 1
Open / Previous Close
21.5500 / 21.3700
Day Range
Low 21.5000
High 21.9500
52 Week Range
Low 20.9000
High 28.4882
Volume
377,319
above average

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Company	Country	Symbol

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TSX Venture
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Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 21.37
Time	Volume	UTF
09:32 ET	13388	21.6692
09:34 ET	8761	21.57
09:36 ET	4632	21.535
09:38 ET	1600	21.54
09:39 ET	4035	21.545
09:41 ET	750	21.55
09:43 ET	2016	21.54
09:45 ET	1065	21.5799
09:48 ET	5258	21.57
09:50 ET	5041	21.598
09:52 ET	4062	21.585
09:54 ET	2818	21.575
09:56 ET	1275	21.58
09:57 ET	3071	21.55
09:59 ET	712	21.54
10:01 ET	6534	21.5197
10:06 ET	2100	21.55
10:08 ET	1300	21.58
10:10 ET	1463	21.55
10:12 ET	2262	21.58
10:14 ET	400	21.5615
10:15 ET	5121	21.61
10:17 ET	4071	21.56
10:19 ET	7095	21.5603
10:21 ET	3164	21.55
10:24 ET	1905	21.56
10:26 ET	4600	21.585
10:28 ET	1085	21.62
10:30 ET	400	21.6068
10:32 ET	5015	21.64
10:33 ET	1303	21.602
10:35 ET	3064	21.6699
10:37 ET	500	21.65
10:39 ET	2555	21.668
10:42 ET	912	21.6754
10:44 ET	1297	21.65
10:48 ET	3291	21.68
10:50 ET	1677	21.67
10:51 ET	1737	21.6999
10:53 ET	900	21.71
10:55 ET	325	21.7099
10:57 ET	4395	21.72
11:00 ET	631	21.6999
11:02 ET	3490	21.7399
11:04 ET	5574	21.7564
11:06 ET	465	21.7592
11:08 ET	3179	21.76
11:09 ET	2521	21.77
11:11 ET	200	21.771
11:13 ET	3574	21.7681
11:15 ET	2135	21.778
11:18 ET	1950	21.8
11:20 ET	2233	21.77
11:22 ET	650	21.7575
11:24 ET	3378	21.79
11:26 ET	1814	21.77
11:27 ET	1182	21.8
11:29 ET	1300	21.79
11:31 ET	1612	21.8
11:33 ET	3700	21.8
11:36 ET	2850	21.79
11:38 ET	1000	21.79
11:40 ET	1200	21.79
11:42 ET	2840	21.79
11:44 ET	330	21.79
11:45 ET	100	21.79
11:47 ET	3014	21.79
11:49 ET	2529	21.735
11:51 ET	2838	21.7617
11:54 ET	400	21.798
11:56 ET	367	21.8
11:58 ET	1000	21.82
12:00 ET	829	21.8219
12:02 ET	450	21.82
12:03 ET	900	21.8057
12:05 ET	1320	21.81
12:07 ET	400	21.84
12:09 ET	175	21.83
12:12 ET	2522	21.825
12:14 ET	850	21.83
12:16 ET	1838	21.83
12:18 ET	200	21.82
12:20 ET	605	21.825
12:21 ET	1328	21.84
12:23 ET	150	21.8391
12:25 ET	100	21.81
12:27 ET	1600	21.825
12:30 ET	2220	21.831
12:32 ET	679	21.83
12:34 ET	1200	21.81
12:36 ET	210	21.83
12:39 ET	885	21.8234
12:41 ET	1100	21.81
12:43 ET	750	21.85
12:45 ET	1700	21.8505
12:48 ET	657	21.8523
12:50 ET	900	21.865
12:52 ET	700	21.85
12:54 ET	1897	21.865
12:56 ET	300	21.86
12:57 ET	800	21.86
12:59 ET	200	21.86
01:03 ET	3166	21.884
01:06 ET	799	21.865
01:08 ET	2390	21.85
01:10 ET	991	21.86
01:12 ET	4000	21.861
01:14 ET	3367	21.855
01:15 ET	591	21.8555
01:17 ET	2266	21.875
01:19 ET	830	21.89
01:21 ET	400	21.9
01:24 ET	1031	21.88
01:26 ET	100	21.898
01:28 ET	2002	21.9
01:32 ET	715	21.8927
01:33 ET	200	21.9
01:35 ET	4314	21.9
01:37 ET	3127	21.8826
01:39 ET	544	21.89
01:42 ET	2666	21.89
01:44 ET	232	21.8999
01:46 ET	3900	21.8898
01:50 ET	335	21.89
01:51 ET	880	21.8952
01:53 ET	961	21.91
01:57 ET	7106	21.92
02:00 ET	1950	21.9228
02:02 ET	1400	21.9251
02:04 ET	3516	21.93
02:06 ET	200	21.91
02:08 ET	2965	21.89
02:09 ET	2475	21.87
02:11 ET	800	21.8789
02:13 ET	550	21.875
02:15 ET	436	21.8709
02:18 ET	2010	21.8777
02:20 ET	125	21.875
02:22 ET	638	21.87
02:24 ET	552	21.8701
02:26 ET	1777	21.88
02:27 ET	683	21.8706
02:29 ET	200	21.875
02:31 ET	481	21.8708
02:33 ET	537	21.89
02:38 ET	1570	21.9
02:40 ET	3910	21.9
02:42 ET	2554	21.9189
02:44 ET	600	21.91
02:45 ET	874	21.9
02:47 ET	4065	21.9029
02:51 ET	1381	21.92
02:54 ET	2476	21.8973
02:56 ET	1600	21.8998
02:58 ET	1025	21.8805
03:00 ET	3143	21.9
03:02 ET	900	21.91
03:03 ET	101	21.91
03:05 ET	2172	21.95
03:07 ET	375	21.9231
03:09 ET	4831	21.915
03:12 ET	3073	21.92
03:14 ET	2363	21.91
03:16 ET	1240	21.93
03:18 ET	1293	21.925
03:20 ET	708	21.9252
03:21 ET	2207	21.91
03:23 ET	607	21.9125
03:25 ET	200	21.9036
03:27 ET	300	21.91
03:30 ET	1510	21.905
03:32 ET	2100	21.905
03:34 ET	1116	21.9002
03:36 ET	1145	21.905
03:38 ET	100	21.905
03:39 ET	100	21.905
03:41 ET	1084	21.8952
03:43 ET	1426	21.8952
03:45 ET	1695	21.88
03:48 ET	450	21.89
03:50 ET	4764	21.892
03:52 ET	893	21.896
03:54 ET	200	21.9
03:56 ET	200	21.91
03:57 ET	1696	21.9
03:59 ET	2098	21.9

Data delayed at least 15 minutes.

May 30, 2023
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a), from 7:12PM ET on Tuesday May 30, 2023 by PR Newswire
  7:12PM ET on Tuesday May 30, 2023 by PR Newswire

0 New Today

Industry Peers Overview Table
Company sortable	Market Cap sortable	P/E Ratio (TTM) sortable	EPS Growth (5yr) sortable
United StatesUTF Cohen & Steers Infrastructure Fund	2.1B	0.0x	---
United StatesUTG Reaves Utility Income Trust	2.0B	0.0x	---
United StatesCSQ Calamos Strategic Total Return Fund	2.2B	0.0x	---
United StatesADX Adams Diversified Equity Fund	1.9B	-4.0x	---
United StatesGDV Gabelli Dividend & Income Trust	1.8B	0.0x	---
United StatesALTB Alpine Auto Brokers Inc	1.8B	-65,000.0x	---
As of 2023-06-02

Cohen & Steers Infrastructure Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return with emphasis on income. The Fund invests in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. The Investment Manager and Subadvisors review each company’s potential for success in light of general economic and industry trends, as well as the Company’s quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, corporate governance and environmental, social and governance (ESG) factors. The Fund is managed by Cohen & Steers Capital Management, Inc.

Contact Information

Headquarters: 280 Park Avenue, 10th FloorNEW YORK, NY, United States 10017
Phone: 212-832-3232
Fax: 410-332-1178

Executives

Chairman of the Board, Vice President: Joseph Harvey
President, Chief Executive Officer: James Giallanza
Chief Financial Officer, Treasurer: Albert Laskaj
Chief Compliance Officer, Vice President: Stephen Murphy
Vice President: Thuy Quynh Dang

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Fundamentals Table
Market Cap	$2.1B
Revenue (TTM)	---
Shares Outstanding	95.9M
Dividend Yield	8.49%
Annual Dividend Rate	1.8600 USD
Ex-Dividend Date	06-13-23
Pay Date	06-30-23
Beta	1.01
EPS	---
Book Value	---
P/E Ratio	0.0x
Price/Sales (TTM)	---
Price/Cash Flow (TTM)	---
Operating Margin	---

*GAAP = prior to non-GAAP analyst adjusted earnings.

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Cohen & Steers Infrastructure Fund
NYSE:UTFUnited States

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May 30, 2023

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a), from 7:12PM ET on Tuesday May 30, 2023 by PR Newswire

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