Know the company
Company overview
Cohen & Steers Infrastructure Fund owns securities of utilities, transport networks, pipelines and communications businesses. These services can produce recurring cash, while regulation, capital spending, financing and market prices influence what shareholders receive.
- Business
- Infrastructure and utilities funds
- Listing
- UTF · XNYS
- Reporting period
- 2026-06-30
- Dividend schedule
- Monthly
How the business works
Portfolio dividends and interest become net investment income after costs. Investment gains or losses and NAV changes are separate parts of this infrastructure fund's total result and cash-distribution story.
Cohen & Steers Infrastructure Fund, Inc: financial report supporting reported earnings