Economiic Home Method Watch Market RSI Search

Cohen & Steers Infrastructure Fund, Inc UTF

Sector:

Financial Services

Industry:

Asset Management

Description:

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Cohen & Steers Infrastructure Fund, Inc website

Recent Quarter:

2024-09-05

Upcoming Quarter:

2025-03-03

Annual Reports

Date2023-12-31
Revenue 131,790,978
Net Income 36,160,362
EPS 0.38
Basic Shares 96,336,176
Diluted Shares 96,335,977
Report Link
Date2022-12-31
Revenue -192,244,161
Net Income -196,212,640
EPS -2.06
Basic Shares 95,248,854
Diluted Shares 95,248,854
Report Link
Date2021-12-31
Revenue 522,256,606
Net Income 518,002,568
EPS 5.51
Basic Shares 94,011,355
Diluted Shares 94,011,355
Report Link
Date2020-12-31
Revenue -113,253,192
Net Income -117,158,878
EPS -1.25
Basic Shares 93,593,116
Diluted Shares 93,727,102
Report Link
Date2019-12-31
Revenue 645,163,924
Net Income 641,113,042
EPS 7.51
Basic Shares 85,367,915
Diluted Shares 85,367,915
Report Link
Date2018-12-31
Revenue -119,765,172
Net Income -123,551,778
EPS -1.45
Basic Shares 85,208,123
Diluted Shares 85,208,123
Report Link
Date2017-12-31
Revenue 455,495,957
Net Income 452,194,823
EPS 5.3
Basic Shares 85,319,778
Diluted Shares 85,319,778
Report Link
Date2016-12-31
Revenue 208,628,280
Net Income 154,751,163
EPS 1.81
Basic Shares 85,319,794
Diluted Shares 85,319,794
Report Link
Date2015-12-31
Revenue 250,312,975
Net Income -169,801,940
EPS -1.99
Basic Shares 85,319,794
Diluted Shares 85,319,794
Report Link
Date2014-12-31
Revenue 106,508,530
Net Income 329,473,421
EPS 3.85
Basic Shares 85,688,417
Diluted Shares 85,688,398
Report Link
Date2013-12-31
Revenue 95,273,815
Net Income 367,658,789
EPS 4.29
Basic Shares 85,688,406
Diluted Shares 85,688,398
Report Link
Date2012-12-31
Revenue 105,808,856
Net Income 357,995,486
EPS 4.16
Basic Shares 85,968,262
Diluted Shares 85,968,253
Report Link
Date2010-12-31
Revenue 0
Net Income 0
EPS 0
Basic Shares 85,970,000
Diluted Shares 85,970,000
Report Link

Annual Ratios

Date2023-12-31
PE 56.59
Dividend Yield 8.58
Payout Ratio: 485.533%
Date2022-12-31
PE -11.65
Dividend Yield 7.51
Payout Ratio: -87.417%
Date2021-12-31
PE 5.17
Dividend Yield 6.28
Payout Ratio: 32.481%
Date2020-12-31
PE -20.63
Dividend Yield 7.13
Payout Ratio: -147.052%
Date2019-12-31
PE 3.49
Dividend Yield 7.60
Payout Ratio: 26.516%
Date2018-12-31
PE -13.63
Dividend Yield 10.23
Payout Ratio: -139.417%
Date2017-12-31
PE 4.52
Dividend Yield 8.52
Payout Ratio: 38.498%
Date2016-12-31
PE 10.67
Dividend Yield 8.36
Payout Ratio: 89.283%
Date2015-12-31
PE -9.59
Dividend Yield 8.38
Payout Ratio: -80.296%
Date2014-12-31
PE 5.91
Dividend Yield 6.51
Payout Ratio: 38.491%
Date2013-12-31
PE 4.80
Dividend Yield 7.03
Payout Ratio: 33.773%
Date2012-12-31
PE 4.50
Dividend Yield 7.77
Payout Ratio: 34.979%
Date2010-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

Quarterly Reports

Date2024-06-30
Revenue 156,500,269
Net Income 66,963,364
EPS 0.69
Basic Shares 96,486,405
Diluted Shares 97,048,353
Report Link
Date2023-12-31
Revenue 145,739,762
Net Income 44,899,118
EPS 0.47
Basic Shares 96,335,977
Diluted Shares 96,335,977
Report Link
Date2023-09-30
Revenue 32,676,775
Net Income 22,449,559
EPS 0.23
Basic Shares 96,335,981
Diluted Shares 96,335,977
Report Link
Date2023-06-30
Revenue 88,039,193
Net Income -8,738,756
EPS -0.0908
Basic Shares 96,203,670
Diluted Shares 96,203,670
Report Link
Date2023-03-31
Revenue 33,218,713
Net Income -4,369,378
EPS -0.0454
Basic Shares 96,205,781
Diluted Shares 96,203,670
Report Link
Date2022-12-31
Revenue 51,867,071
Net Income -25,906,257
EPS -0.27
Basic Shares 95,820,437
Diluted Shares 95,820,437
Report Link
Date2022-09-30
Revenue 28,239,204
Net Income -12,953,128
EPS -0.14
Basic Shares 95,820,625
Diluted Shares 95,820,437
Report Link
Date2022-06-30
Revenue 123,069,652
Net Income 95,143,230
EPS 1
Basic Shares 95,294,211
Diluted Shares 95,294,150
Report Link
Date2022-03-31
Revenue 26,024,138
Net Income -85,153,192
EPS -0.89
Basic Shares 95,294,211
Diluted Shares 95,294,150
Report Link
Date2021-12-31
Revenue 124,086,261
Net Income 94,953,959
EPS 1
Basic Shares 94,953,988
Diluted Shares 94,953,959
Report Link
Date2021-09-30
Revenue 28,996,531
Net Income 120,087,265
EPS 1.26
Basic Shares 94,953,988
Diluted Shares 94,953,959
Report Link
Date2021-06-30
Revenue 150,886,590
Net Income 93,716,062
EPS 1
Basic Shares 93,716,070
Diluted Shares 93,716,062
Report Link
Date2021-03-31
Revenue 24,437,475
Net Income 138,914,019
EPS 1.48
Basic Shares 93,716,070
Diluted Shares 93,716,062
Report Link
Date2020-12-31
Revenue 166,826,660
Net Income 93,593,116
EPS 1
Basic Shares 93,593,165
Diluted Shares 93,593,116
Report Link
Date2020-09-30
Revenue 22,517,840
Net Income 135,940,329
EPS 1.45
Basic Shares 93,593,165
Diluted Shares 93,593,116
Report Link
Date2020-06-30
Revenue 26,073,759
Net Income 93,522,809
EPS 1
Basic Shares 93,522,851
Diluted Shares 93,522,809
Report Link
Date2020-03-31
Revenue 25,003,999
Net Income -194,519,768
EPS -2.08
Basic Shares 93,522,851
Diluted Shares 93,522,809
Report Link
Date2019-12-31
Revenue 113,913,789
Net Income 85,491,731
EPS 0.91
Basic Shares 93,522,843
Diluted Shares 93,522,809
Report Link
Date2019-09-30
Revenue 25,278,816
Net Income 89,845,806
EPS 0.96
Basic Shares 93,522,843
Diluted Shares 93,522,809
Report Link
Date2019-06-30
Revenue 140,111,814
Net Income 461,421,429
EPS 5.41
Basic Shares 85,319,794
Diluted Shares 85,319,794
Report Link
Date2019-03-31
Revenue 26,796,123
Net Income 230,710,715
EPS 2.7
Basic Shares 85,319,801
Diluted Shares 85,319,794
Report Link
Date2018-12-31
Revenue 20,759,294
Net Income -36,483,548
EPS -0.43
Basic Shares 85,319,878
Diluted Shares 85,319,794
Report Link
Date2018-09-30
Revenue 20,759,294
Net Income -36,483,548
EPS -0.43
Basic Shares 85,319,878
Diluted Shares 85,319,794
Report Link
Date2018-06-30
Revenue 26,586,380
Net Income -25,292,341
EPS -0.3
Basic Shares 85,319,982
Diluted Shares 85,319,794
Report Link
Date2018-03-31
Revenue 26,586,380
Net Income -25,292,341
EPS -0.3
Basic Shares 85,319,982
Diluted Shares 85,319,794
Report Link
Date2017-12-31
Revenue 22,256,427
Net Income 66,661,105
EPS 0.78
Basic Shares 85,319,880
Diluted Shares 85,319,794
Report Link
Date2017-09-30
Revenue 22,256,427
Net Income 66,661,105
EPS 0.78
Basic Shares 85,319,880
Diluted Shares 85,319,794
Report Link
Date2017-06-30
Revenue 29,311,351
Net Income 159,436,307
EPS 1.87
Basic Shares 85,319,826
Diluted Shares 85,319,794
Report Link
Date2017-03-31
Revenue 29,311,351
Net Income 159,436,307
EPS 1.87
Basic Shares 85,319,826
Diluted Shares 85,319,794
Report Link
Date2016-12-31
Revenue 24,186,416
Net Income -57,138,590
EPS -0.67
Basic Shares 85,319,807
Diluted Shares 85,319,794
Report Link
Date2016-09-30
Revenue 24,186,416
Net Income -57,138,590
EPS -0.67
Basic Shares 85,319,807
Diluted Shares 85,319,794
Report Link
Date2016-06-30
Revenue 26,897,590
Net Income 134,514,172
EPS 1.58
Basic Shares 85,319,799
Diluted Shares 85,319,794
Report Link
Date2016-03-31
Revenue 26,897,590
Net Income 134,514,172
EPS 1.58
Basic Shares 85,319,799
Diluted Shares 85,319,794
Report Link
Date2015-12-31
Revenue 23,824,033
Net Income -61,181,817
EPS -0.72
Basic Shares 85,319,817
Diluted Shares 85,319,794
Report Link
Date2015-09-30
Revenue 23,824,033
Net Income -61,181,817
EPS -0.72
Basic Shares 85,319,817
Diluted Shares 85,319,794
Report Link
Date2015-06-30
Revenue 27,311,857
Net Income -23,719,153
EPS -0.28
Basic Shares 85,320,080
Diluted Shares 85,319,794
Report Link
Date2015-03-31
Revenue 27,311,857
Net Income -23,719,153
EPS -0.28
Basic Shares 85,320,080
Diluted Shares 85,319,794
Report Link
Date2014-12-31
Revenue 24,404,006
Net Income -49,324,418
EPS -0.58
Basic Shares 85,688,456
Diluted Shares 85,688,398
Report Link
Date2014-09-30
Revenue 24,404,006
Net Income -49,324,418
EPS -0.58
Basic Shares 85,688,456
Diluted Shares 85,688,398
Report Link
Date2014-06-30
Revenue 28,850,259
Net Income 214,061,129
EPS 2.5
Basic Shares 85,688,409
Diluted Shares 85,688,398
Report Link
Date2014-03-31
Revenue 28,850,259
Net Income 214,061,129
EPS 2.5
Basic Shares 85,688,409
Diluted Shares 85,688,398
Report Link
Date2013-12-31
Revenue 21,664,678
Net Income 127,434,212
EPS 1.49
Basic Shares 85,688,434
Diluted Shares 85,688,398
Report Link
Date2013-09-30
Revenue 21,664,678
Net Income 127,434,212
EPS 1.49
Basic Shares 85,688,434
Diluted Shares 85,688,398
Report Link
Date2013-06-30
Revenue 25,972,230
Net Income 56,395,183
EPS 0.66
Basic Shares 85,968,266
Diluted Shares 85,968,253
Report Link
Date2013-03-31
Revenue 25,972,230
Net Income 56,395,183
EPS 0.66
Basic Shares 85,968,266
Diluted Shares 85,968,253
Report Link
Date2012-12-31
Revenue 23,021,916
Net Income 111,086,385
EPS 1.29
Basic Shares 85,968,263
Diluted Shares 85,968,253
Report Link
Date2012-09-30
Revenue 23,021,916
Net Income 111,086,385
EPS 1.29
Basic Shares 85,968,263
Diluted Shares 85,968,253
Report Link

Quarterly Ratios

Date2024-06-30
PE 8.10
Dividend Yield 3.98
Payout Ratio: 128.964%
Date2023-12-31
PE 11.39
Dividend Yield 4.32
Payout Ratio: 196.854%
Date2023-09-30
PE 21.01
Dividend Yield 2.34
Payout Ratio: 196.854%
Date2023-06-30
PE -65.01
Dividend Yield 3.84
Payout Ratio: -997.680%
Date2023-03-31
PE -134.31
Dividend Yield 1.86
Payout Ratio: -997.680%
Date2022-12-31
PE -22.18
Dividend Yield 3.76
Payout Ratio: -333.196%
Date2022-09-30
PE -42.98
Dividend Yield 1.94
Payout Ratio: -333.196%
Date2022-06-30
PE 6.34
Dividend Yield 3.53
Payout Ratio: 89.554%
Date2022-03-31
PE -8.10
Dividend Yield 1.54
Payout Ratio: -50.030%
Date2021-12-31
PE 7.13
Dividend Yield 3.12
Payout Ratio: 88.901%
Date2021-09-30
PE 5.36
Dividend Yield 1.64
Payout Ratio: 35.147%
Date2021-06-30
PE 7.17
Dividend Yield 3.12
Payout Ratio: 89.458%
Date2021-03-31
PE 4.71
Dividend Yield 1.60
Payout Ratio: 30.176%
Date2020-12-31
PE 6.46
Dividend Yield 3.55
Payout Ratio: 91.751%
Date2020-09-30
PE 3.83
Dividend Yield 2.06
Payout Ratio: 31.585%
Date2020-06-30
PE 5.51
Dividend Yield 4.19
Payout Ratio: 92.396%
Date2020-03-31
PE -2.27
Dividend Yield 2.45
Payout Ratio: -22.211%
Date2019-12-31
PE 7.17
Dividend Yield 3.21
Payout Ratio: 92.045%
Date2019-09-30
PE 7.09
Dividend Yield 1.54
Payout Ratio: 43.792%
Date2019-06-30
PE 1.20
Dividend Yield 4.13
Payout Ratio: 19.788%
Date2019-03-31
PE 2.27
Dividend Yield 2.18
Payout Ratio: 19.788%
Date2018-12-31
PE -11.55
Dividend Yield 2.35
Payout Ratio: -108.724%
Date2018-09-30
PE -13.21
Dividend Yield 2.06
Payout Ratio: -108.724%
Date2018-06-30
PE -19.14
Dividend Yield 2.40
Payout Ratio: -183.690%
Date2018-03-31
PE -17.97
Dividend Yield 2.56
Payout Ratio: -183.690%
Date2017-12-31
PE 7.66
Dividend Yield 1.68
Payout Ratio: 51.466%
Date2017-09-30
PE 7.36
Dividend Yield 1.75
Payout Ratio: 51.466%
Date2017-06-30
PE 3.16
Dividend Yield 2.62
Payout Ratio: 33.076%
Date2017-03-31
PE 2.88
Dividend Yield 2.87
Payout Ratio: 33.076%
Date2016-12-31
PE -7.23
Dividend Yield 2.11
Payout Ratio: -61.069%
Date2016-09-30
PE -8.04
Dividend Yield 1.90
Payout Ratio: -61.069%
Date2016-06-30
PE 3.40
Dividend Yield 1.87
Payout Ratio: 25.417%
Date2016-03-31
PE 3.14
Dividend Yield 2.02
Payout Ratio: 25.417%
Date2015-12-31
PE -6.65
Dividend Yield 2.10
Payout Ratio: -55.850%
Date2015-09-30
PE -6.65
Dividend Yield 2.10
Payout Ratio: -55.850%
Date2015-06-30
PE -18.90
Dividend Yield 1.90
Payout Ratio: -143.350%
Date2015-03-31
PE -20.43
Dividend Yield 1.75
Payout Ratio: -143.350%
Date2014-12-31
PE -9.87
Dividend Yield 1.64
Payout Ratio: -64.639%
Date2014-09-30
PE -10.05
Dividend Yield 1.61
Payout Ratio: -64.639%
Date2014-06-30
PE 2.45
Dividend Yield 1.50
Payout Ratio: 14.727%
Date2014-03-31
PE 2.21
Dividend Yield 1.67
Payout Ratio: 14.727%
Date2013-12-31
PE 3.46
Dividend Yield 1.75
Payout Ratio: 24.251%
Date2013-09-30
PE 3.32
Dividend Yield 1.83
Payout Ratio: 24.251%
Date2013-06-30
PE 7.26
Dividend Yield 1.90
Payout Ratio: 55.289%
Date2013-03-31
PE 7.84
Dividend Yield 1.76
Payout Ratio: 55.289%
Date2012-12-31
PE 3.63
Dividend Yield 1.92
Payout Ratio: 27.868%
Date2012-09-30
PE 3.57
Dividend Yield 1.95
Payout Ratio: 27.868%

RSI:

60.50

Price:

$25.41

Market Cap:

2,448,708,339

EPS TTM:

1.30

PE Ratio:

19.48

PEPSG:

NaN

Fwd PE:

NaN

Volume:

169,504

2 Year Price Change

1.063

Index 2 Year Price Change

1.497

5 Year Price Change

0.967

Index 5 Year Price Change

1.905
PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

Revenue

Net Income

EPS

Shares

News

Press Releases

Notable Earnings

Please select an option: