• LAST PRICE
    25.7600
  • TODAY'S CHANGE (%)
    Trending Up0.1600 (0.6250%)
  • Bid / Lots
    25.7400/ 1
  • Ask / Lots
    25.7600/ 4
  • Open / Previous Close
    25.5700 / 25.6000
  • Day Range
    Low 25.5600
    High 25.7600
  • 52 Week Range
    Low 20.5600
    High 26.3100
  • Volume
    32,934
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 25.6
TimeVolumeUTF
09:32 ET772325.6
09:37 ET10025.56
09:39 ET41825.625
09:42 ET40025.5719
09:44 ET30025.6315
09:46 ET11425.644
09:48 ET35425.675
09:50 ET172525.6998
09:51 ET20625.691
09:53 ET76225.7
09:57 ET100025.7195
10:02 ET32525.69
10:06 ET52525.695
10:08 ET10025.695
10:09 ET10025.7
10:11 ET22525.6839
10:13 ET188125.6999
10:15 ET50025.6747
10:20 ET78025.73
10:24 ET13725.7373
10:29 ET50325.72
10:33 ET158025.725
10:38 ET180625.7337
10:40 ET57325.725
10:42 ET110025.75
10:44 ET12825.7549
10:45 ET98825.7598
10:47 ET149825.75
10:49 ET125025.7595
10:54 ET207725.76
Data delayed at least 15 minutes.
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesUTF
Cohen & Steers Infrastructure Fund
2.5B
22.2x
---
United StatesNZF
Nuveen Municipal Credit Income Fund
2.4B
24.1x
---
United StatesEXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2.6B
7.4x
---
United StatesGOF
Guggenheim Strategic Opportunities Fund
2.3B
12.2x
+20.64%
United StatesJPC
Nuveen Preferred & Income Opportunities Fund
2.6B
---
---
United StatesKYN
Kayne Anderson Energy Infrastructure Fund
2.3B
4.4x
+15.32%
As of 2024-11-22

Company Information

Cohen & Steers Infrastructure Fund, Inc. is a diversified, closed-end management investment company. The Fund's primary investment objective is total return, with an emphasis on income through investment in securities issued by infrastructure companies. Under normal market conditions, the Fund invests at least 80% 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. The Fund may not invest more than 25% of its managed assets in securities of issuers in any one industry, except for securities in infrastructure companies. The Fund may invest up to 25% of its managed assets in energy-related master limited partnerships (MLPs) and their affiliates and Canadian royalty trusts. The Fund may invest in foreign securities and emerging market securities. The Fund's investment manager is Cohen & Steers Capital Management, Inc.

Contact Information

Headquarters
1166 Avenue Of The Americas, 30Th FloorNEW YORK, NY, United States 10036
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
$2.5B
Revenue (TTM)
$134.9M
Shares Outstanding
96.5M
Dividend Yield
7.22%
Annual Dividend Rate
1.8600 USD
Ex-Dividend Date
12-10-24
Pay Date
12-31-24
Beta
1.01
EPS
$1.16
Book Value
$22.88
P/E Ratio
22.2x
Price/Sales (TTM)
18.3
Price/Cash Flow (TTM)
---
Operating Margin
34.04%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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