Cohen & Steers Infrastructure Fund, Inc

Symbol

UTF

Price

$23.49

Market Cap

$2,263,681,971

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Dividend Yield

7.78%

Ex-Dividend Date

12-10-2024

Financial Info

2024-06-302023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Revenue$156,500,269$145,739,762$32,676,775$88,039,193$33,218,713$51,867,071$28,239,204$123,069,652$26,024,138$124,086,261$28,996,531$150,886,590$24,437,475$166,826,660$22,517,840$26,073,759$25,003,999$113,913,789$25,278,816$140,111,814$26,796,123$20,759,294$20,759,294$26,586,380$26,586,380$22,256,427$22,256,427$29,311,351$29,311,351$24,186,416$24,186,416$26,897,590$26,897,590$23,824,033$23,824,033$27,311,857$27,311,857$24,404,006$24,404,006$28,850,259$28,850,259$21,664,678$21,664,678$25,972,230$25,972,230$23,021,916$23,021,916
Gross Profit$141,597,671$130,949,688$32,676,775$72,667,949$33,218,713$35,881,700$28,239,204$106,424,799$26,024,138$107,070,840$28,996,531$135,296,896$24,437,475$151,949,712$22,517,840$11,389,356$25,003,999$98,692,311$25,278,816$125,908,959$26,796,123$20,759,294$20,759,294$26,586,380$26,586,380$22,256,427$22,256,427$29,311,351$29,311,351$24,186,416$24,186,416$26,897,590$26,897,590$23,824,033$23,824,033$27,311,857$27,311,857$24,404,006$24,404,006$28,850,259$28,850,259$21,664,678$21,664,678$25,972,230$25,972,230$23,021,916$23,021,916
Operating Expenses$-45,353,601$5,940,917$5,940,917$31,113,566$31,113,566$46,551,518$46,551,518$129,395,769$129,395,769$92,382,562$92,382,562$116,895,868$116,895,868$119,449,353$119,449,353$206,377,345$206,377,345$70,550,029$70,550,029$-347,962,047$210,290,387$51,722,020$51,722,020$46,610,915$46,610,915$48,815,425$48,815,425$134,328,245$134,328,245$77,178,062$77,178,062$111,680,421$111,680,421$80,966,672$80,966,672$47,072,766$47,072,766$69,711,651$69,711,651$189,161,576$189,161,576$109,690,188$109,690,188$34,237,482$34,237,482$91,565,815$91,565,815
EBITDA$96,244,072$73,445,500$0$0$0$-8,600,316$0$-160,649,265$0$251,492,290$0$288,286,808$0$284,606,956$0$-389,229,734$0$180,345,350$0$473,871,010$0$-72,828,684$0$-50,129,533$0$0$0$0$0$-114,196,236$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$94,209,424$94,209,424
Income Before Tax$66,963,364$44,899,118$22,449,559$-8,738,756$-4,369,378$-25,906,257$-12,953,128$-1.79$-85,153,192$2.529$120,087,265$2.965$138,914,019$2.905$135,940,329$-4.16$-194,519,768$2.102$89,845,806$461,421,429$230,710,715$-36,483,548$-36,483,548$-25,292,341$-25,292,341$66,661,105$66,661,105$159,436,307$159,436,307$-57,138,590$-57,138,590$134,514,172$134,514,172$-61,181,817$-61,181,817$-23,719,153$-23,719,153$-49,324,418$-49,324,418$214,061,129$214,061,129$127,434,212$127,434,212$56,395,183$56,395,183$111,086,385$111,086,385
Net Income$66,963,364$44,899,118$22,449,559$-8,738,756$-4,369,378$-25,906,257$-12,953,128$95,143,230$-85,153,192$94,953,959$120,087,265$93,716,062$138,914,019$93,593,116$135,940,329$93,522,809$-194,519,768$85,491,731$89,845,806$461,421,429$230,710,715$-36,483,548$-36,483,548$-25,292,341$-25,292,341$66,661,105$66,661,105$159,436,307$159,436,307$-57,138,590$-57,138,590$134,514,172$134,514,172$-61,181,817$-61,181,817$-23,719,153$-23,719,153$-49,324,418$-49,324,418$214,061,129$214,061,129$127,434,212$127,434,212$56,395,183$56,395,183$111,086,385$111,086,385
Operating Income$96,244,072$73,445,500$25,160,327$18,159,840$25,452,277$-8,600,320$20,086,648$-170,306,383$17,607,630$240,174,530$20,311,636$277,828,038$16,514,880$271,880,658$14,914,117$-389,039,536$17,560,542$179,691,613$17,394,288$473,871,010$19,584,889$13,640,213$13,640,213$19,502,693$19,502,693$14,915,621$14,915,621$22,433,095$22,433,095$17,351,081$17,351,081$20,249,528$20,249,528$16,769,772$16,769,772$20,088,307$20,088,307$16,960,365$16,960,365$21,892,214$21,892,214$14,819,052$14,819,052$19,317,764$19,317,764$16,876,961$16,876,961
EPS$0.69$0.47$0.23$-0.091$-0.045$-0.27$-0.14$1$-0.89$1$1.26$1$1.48$1$1.45$1$-2.08$0.91$0.96$5.41$2.7$-0.43$-0.43$-0.3$-0.3$0.78$0.78$1.87$1.87$-0.67$-0.67$1.58$1.58$-0.72$-0.72$-0.28$-0.28$-0.58$-0.58$2.5$2.5$1.49$1.49$0.66$0.66$1.29$1.29

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.10.2024

$25.2

$0.155

0.62%

12.10.2024

12.31.2024

11.12.2024

$25.7

$0.155

0.60%

11.12.2024

11.29.2024

10.15.2024

$25.38

$0.155

0.61%

10.15.2024

10.31.2024

09.10.2024

$25.6

$0.155

0.61%

09.10.2024

09.30.2024

08.13.2024

$24.47

$0.155

0.63%

08.13.2024

08.30.2024

07.16.2024

$23.74

$0.155

0.65%

07.16.2024

07.31.2024

06.11.2024

$23.52

$0.155

0.66%

06.11.2024

06.28.2024

05.14.2024

$23.76

$0.155

0.65%

05.15.2024

05.31.2024

04.09.2024

$23.38

$0.155

0.66%

04.10.2024

04.30.2024

03.12.2024

$22.65

$0.155

0.68%

03.13.2024

03.28.2024

02.13.2024

$22.2

$0.155

0.70%

02.14.2024

02.29.2024

01.16.2024

$22

$0.155

0.70%

01.17.2024

01.31.2024

12.12.2023

$21.63

$0.155

0.72%

12.13.2023

12.29.2023

11.14.2023

$20.38

$0.155

0.76%

11.15.2023

11.30.2023

10.10.2023

$19.18

$0.155

0.81%

10.11.2023

10.31.2023

09.12.2023

$21.06

$0.155

0.74%

09.13.2023

09.29.2023

08.15.2023

$22.76

$0.155

0.68%

08.16.2023

08.31.2023

07.11.2023

$23.59

$0.155

0.66%

07.12.2023

07.31.2023

06.13.2023

$22.26

$0.155

0.70%

06.14.2023

06.30.2023

05.09.2023

$23.15

$0.155

0.67%

05.10.2023

05.31.2023

04.11.2023

$23.99

$0.155

0.65%

04.12.2023

04.28.2023

03.14.2023

$23.11

$0.155

0.67%

03.15.2023

03.31.2023

02.14.2023

$26.02

$0.155

0.60%

02.15.2023

02.28.2023

01.17.2023

$25.58

$0.155

0.61%

01.18.2023

01.31.2023

12.13.2022

$24.84

$0.155

0.62%

12.14.2022

12.30.2022

11.15.2022

$24.35

$0.155

0.64%

11.16.2022

11.30.2022

10.11.2022

$22.19

$0.155

0.70%

10.12.2022

10.31.2022

09.13.2022

$27.76

$0.155

0.56%

09.14.2022

09.30.2022

08.16.2022

$28.18

$0.155

0.55%

08.17.2022

08.31.2022

07.12.2022

$25.73

$0.155

0.60%

07.13.2022

07.29.2022

06.14.2022

$26.11

$0.155

0.59%

06.15.2022

06.30.2022

05.10.2022

$26.2

$0.155

0.59%

05.11.2022

05.31.2022

04.12.2022

$28.78

$0.155

0.54%

04.13.2022

04.29.2022

03.15.2022

$26.69

$0.155

0.58%

03.16.2022

03.31.2022

02.15.2022

$26.51

$0.155

0.58%

02.16.2022

02.28.2022

01.11.2022

$28.19

$0.155

0.55%

01.12.2022

01.31.2022

12.14.2021

$27.63

$0.155

0.56%

12.15.2021

12.31.2021

11.16.2021

$28.82

$0.155

0.54%

11.17.2021

11.30.2021

10.12.2021

$27.7

$0.155

0.56%

10.13.2021

10.29.2021

09.14.2021

$28.8

$0.155

0.54%

09.15.2021

09.30.2021

08.17.2021

$29.2

$0.155

0.53%

08.18.2021

08.31.2021

07.13.2021

$28.44

$0.155

0.55%

07.14.2021

07.30.2021

06.15.2021

$29.27

$0.155

0.53%

06.16.2021

06.30.2021

05.11.2021

$29.67

$0.155

0.52%

05.12.2021

05.28.2021

04.13.2021

$29.31

$0.155

0.53%

04.14.2021

04.30.2021

03.16.2021

$26.53

$0.155

0.58%

03.17.2021

03.31.2021

02.09.2021

$27.31

$0.155

0.57%

02.10.2021

02.26.2021

01.12.2021

$27.08

$0.155

0.57%

01.13.2021

01.29.2021

12.15.2020

$25.95

$0.155

0.60%

12.16.2020

12.31.2020

11.17.2020

$26.43

$0.155

0.59%

11.18.2020

11.30.2020

10.13.2020

$23.53

$0.155

0.66%

10.14.2020

10.30.2020

09.15.2020

$23.03

$0.155

0.67%

09.16.2020

09.30.2020

08.18.2020

$23.8

$0.155

0.65%

08.19.2020

08.31.2020

07.14.2020

$22.17

$0.155

0.70%

07.15.2020

07.31.2020

06.16.2020

$22.9

$0.155

0.68%

06.17.2020

06.30.2020

05.12.2020

$21.57

$0.155

0.72%

05.13.2020

05.29.2020

04.14.2020

$19.47

$0.155

0.80%

04.15.2020

04.30.2020

03.17.2020

$16.59

$0.155

0.93%

03.18.2020

03.31.2020

02.11.2020

$27.16

$0.155

0.57%

02.12.2020

02.28.2020

01.14.2020

$27.08

$0.155

0.57%

01.15.2020

01.31.2020

12.03.2019

-

$0.155

0.66%

12.04.2019

12.12.2019

11.12.2019

-

$0.155

0.66%

11.13.2019

11.29.2019

10.15.2019

-

$0.155

0.66%

10.16.2019

10.31.2019

09.17.2019

-

$0.155

0.66%

09.18.2019

09.30.2019

08.20.2019

-

$0.155

0.66%

08.21.2019

08.30.2019

07.16.2019

-

$0.155

0.66%

07.17.2019

07.31.2019

06.18.2019

-

$0.155

0.66%

06.19.2019

06.28.2019

05.14.2019

-

$0.155

0.66%

05.15.2019

05.31.2019

04.16.2019

-

$0.155

0.66%

04.17.2019

04.30.2019

03.19.2019

-

$0.155

0.66%

03.20.2019

03.29.2019

02.12.2019

-

$0.155

0.66%

02.13.2019

02.28.2019

01.15.2019

-

$0.155

0.66%

01.16.2019

01.31.2019

12.27.2018

-

$0.14

0.60%

12.28.2018

01.04.2019

12.18.2018

-

$0.155

0.66%

12.19.2018

12.31.2018

11.13.2018

-

$0.155

0.66%

11.14.2018

11.30.2018

10.16.2018

-

$0.155

0.66%

10.17.2018

10.31.2018

09.18.2018

-

$0.155

0.66%

09.19.2018

09.28.2018

08.21.2018

-

$0.155

0.66%

08.22.2018

08.31.2018

07.17.2018

-

$0.155

0.66%

07.18.2018

07.31.2018

06.19.2018

-

$0.155

0.66%

06.20.2018

06.29.2018

05.15.2018

-

$0.155

0.66%

05.16.2018

05.31.2018

04.17.2018

-

$0.155

0.66%

04.18.2018

04.30.2018

03.20.2018

-

$0.155

0.66%

03.21.2018

03.29.2018

02.13.2018

-

$0.155

0.66%

02.14.2018

02.28.2018

01.16.2018

-

$0.155

0.66%

01.17.2018

01.31.2018

12.28.2017

-

$0.16

0.68%

12.29.2017

01.10.2018

12.19.2017

-

$0.134

0.57%

12.20.2017

12.29.2017

11.14.2017

-

$0.134

0.57%

11.15.2017

11.30.2017

10.17.2017

-

$0.134

0.57%

10.18.2017

10.31.2017

09.19.2017

-

$0.134

0.57%

09.20.2017

09.29.2017

08.15.2017

-

$0.134

0.57%

08.17.2017

08.31.2017

07.18.2017

-

$0.134

0.57%

07.20.2017

07.31.2017

06.20.2017

-

$0.134

0.57%

06.22.2017

06.30.2017

05.16.2017

-

$0.134

0.57%

05.18.2017

05.31.2017

04.18.2017

-

$0.134

0.57%

04.20.2017

04.28.2017

03.21.2017

-

$0.134

0.57%

03.23.2017

03.31.2017

02.14.2017

-

$0.134

0.57%

02.16.2017

02.28.2017

01.17.2017

-

$0.134

0.57%

01.19.2017

01.31.2017

12.28.2016

-

$0.432

1.84%

12.30.2016

01.17.2017

12.09.2016

-

$0.134

0.57%

12.13.2016

12.30.2016

11.16.2016

-

$0.134

0.57%

11.18.2016

11.30.2016

10.18.2016

-

$0.134

0.57%

10.20.2016

10.31.2016

09.20.2016

-

$0.4

1.70%

09.22.2016

09.30.2016

06.20.2016

-

$0.4

1.70%

06.22.2016

06.30.2016

03.18.2016

-

$0.4

1.70%

03.22.2016

03.31.2016

12.17.2015

-

$0.4

1.70%

12.21.2015

12.31.2015

09.18.2015

-

$0.4

1.70%

09.22.2015

09.30.2015

06.18.2015

-

$0.4

1.70%

06.22.2015

06.30.2015

03.18.2015

-

$0.4

1.70%

03.20.2015

03.31.2015