UTF Distribution History & Yield
Cohen & Steers Infrastructure Fund, Inc · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Nov 10, 2026 (in 16 days) | Nov 24, 2026 | $0.1608 | $16.08 | Declared |
| Tue, Dec 8, 2026 (in 44 days) | Dec 22, 2026 | $0.1608 | $16.08 | Estimated |
| Tue, Jan 5, 2027 (in 72 days) | Jan 19, 2027 | $0.1608 | $16.08 | Estimated |
| Tue, Feb 2, 2027 (in 100 days) | Feb 16, 2027 | $0.1608 | $16.08 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 16, 2027 | $0.1608 | $16.08 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1608 | $16.08 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.1608 | $16.08 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.1608 | $16.08 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.1608 | $16.08 | Estimated |
| Tue, Jul 20, 2027 (in 268 days) | Aug 3, 2027 | $0.1608 | $16.08 | Estimated |
| Tue, Aug 17, 2027 (in 296 days) | Aug 31, 2027 | $0.1608 | $16.08 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.1608 | $16.08 | Estimated |
Estimated dates and amounts are projected from UTF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.0908 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UTF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 622 | $16,234 | $1,200 |
| $500 / month | 3,109 | $81,171 | $6,000 |
| $1,000 / month | 6,218 | $162,342 | $12,000 |
Based on the forward yield of 7.39%. $10,000 in UTF would currently pay about $739 a year ($62 a month on average). Model reinvestment and growth →
UTF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 13, 2026 | — | $0.165 | +0.0% |
| Sep 8, 2026 | — | $0.165 | +0.0% |
| Aug 11, 2026 | — | $0.165 | +0.0% |
| Jul 14, 2026 | — | $0.165 | +0.0% |
| Jun 9, 2026 | — | $0.165 | +0.0% |
| May 12, 2026 | — | $0.165 | +0.0% |
| Apr 14, 2026 | — | $0.165 | +6.5% |
| Mar 10, 2026 | — | $0.155 | +0.0% |
| Feb 10, 2026 | — | $0.155 | +0.0% |
| Jan 13, 2026 | — | $0.155 | +0.0% |
| Dec 9, 2025 | — | $0.155 | +0.0% |
| Nov 12, 2025 | — | $0.155 | +0.0% |
| Oct 2, 2025 | — | $0.155 | +1.7% |
| Sep 9, 2025 | — | $0.1524 | +0.0% |
| Aug 12, 2025 | — | $0.1524 | +0.0% |
| Jul 15, 2025 | — | $0.1524 | +0.0% |
| Jun 10, 2025 | — | $0.1524 | +0.0% |
| May 13, 2025 | — | $0.1524 | +0.0% |
| Apr 8, 2025 | — | $0.1524 | +0.0% |
| Mar 11, 2025 | — | $0.1524 | +0.0% |
| Feb 11, 2025 | — | $0.1524 | +0.0% |
| Jan 14, 2025 | — | $0.1524 | +0.0% |
| Dec 10, 2024 | — | $0.1524 | +0.0% |
| Nov 12, 2024 | — | $0.1524 | +0.0% |
| Oct 15, 2024 | — | $0.1524 | +0.0% |
| Sep 10, 2024 | — | $0.1524 | +0.0% |
| Aug 13, 2024 | — | $0.1524 | +0.0% |
| Jul 16, 2024 | — | $0.1524 | +0.0% |
| Jun 11, 2024 | — | $0.1524 | +0.0% |
| May 14, 2024 | — | $0.1524 | +0.0% |
| Apr 9, 2024 | — | $0.1524 | +0.0% |
| Mar 12, 2024 | — | $0.1524 | +0.0% |
| Feb 13, 2024 | — | $0.1524 | +0.0% |
| Jan 16, 2024 | — | $0.1524 | +0.0% |
| Dec 12, 2023 | — | $0.1524 | +0.0% |
| Nov 14, 2023 | — | $0.1524 | +0.0% |
| Oct 10, 2023 | — | $0.1524 | +0.0% |
| Sep 12, 2023 | — | $0.1524 | +0.0% |
| Aug 15, 2023 | — | $0.1524 | +0.0% |
| Jul 11, 2023 | — | $0.1524 | +0.0% |
| Jun 13, 2023 | — | $0.1524 | +0.0% |
| May 9, 2023 | — | $0.1524 | +0.0% |
| Apr 11, 2023 | — | $0.1524 | +0.0% |
| Mar 14, 2023 | — | $0.1524 | +0.0% |
| Feb 14, 2023 | — | $0.1524 | +0.0% |
| Jan 17, 2023 | — | $0.1524 | +0.0% |
| Dec 13, 2022 | — | $0.1524 | +0.0% |
| Nov 15, 2022 | — | $0.1524 | +0.0% |
| Oct 11, 2022 | — | $0.1524 | +0.0% |
| Sep 13, 2022 | — | $0.1524 | +0.0% |
| Aug 16, 2022 | — | $0.1524 | +0.0% |
| Jul 12, 2022 | — | $0.1524 | +0.0% |
| Jun 14, 2022 | — | $0.1524 | +0.0% |
| May 10, 2022 | — | $0.1524 | +0.0% |
| Apr 12, 2022 | — | $0.1524 | +0.0% |
| Mar 15, 2022 | — | $0.1524 | +0.0% |
| Feb 15, 2022 | — | $0.1524 | +0.0% |
| Jan 11, 2022 | — | $0.1524 | +0.0% |
| Dec 14, 2021 | — | $0.1524 | +0.0% |
| Nov 16, 2021 | — | $0.1524 | +0.0% |
| Oct 12, 2021 | — | $0.1524 | +0.0% |
| Sep 14, 2021 | — | $0.1524 | +0.0% |
| Aug 17, 2021 | — | $0.1524 | +0.0% |
| Jul 13, 2021 | — | $0.1524 | +0.0% |
| Jun 15, 2021 | — | $0.1524 | +0.0% |
| May 11, 2021 | — | $0.1524 | +0.0% |
| Apr 13, 2021 | — | $0.1524 | +0.0% |
| Mar 16, 2021 | — | $0.1524 | +0.0% |
| Feb 9, 2021 | — | $0.1524 | +0.0% |
| Jan 12, 2021 | — | $0.1524 | +0.0% |
| Dec 15, 2020 | — | $0.1524 | +0.0% |
| Nov 17, 2020 | — | $0.1524 | +0.0% |
| Oct 13, 2020 | — | $0.1524 | +0.0% |
| Sep 15, 2020 | — | $0.1524 | +0.0% |
| Aug 18, 2020 | — | $0.1524 | +0.0% |
| Jul 14, 2020 | — | $0.1524 | +0.0% |
| Jun 16, 2020 | — | $0.1524 | +0.0% |
| May 12, 2020 | — | $0.1524 | +0.0% |
| Apr 14, 2020 | — | $0.1524 | +0.0% |
| Mar 17, 2020 | — | $0.1524 | +0.0% |
| Feb 11, 2020 | — | $0.1524 | +0.0% |
| Jan 14, 2020 | — | $0.1524 | +0.0% |
| Dec 3, 2019 | — | $0.1524 | +0.0% |
| Nov 12, 2019 | — | $0.1524 | +0.0% |
| Oct 15, 2019 | — | $0.1524 | +0.0% |
| Sep 17, 2019 | — | $0.1524 | +0.0% |
| Aug 20, 2019 | — | $0.1524 | +0.0% |
| Jul 16, 2019 | — | $0.1524 | +0.0% |
| Jun 18, 2019 | — | $0.1524 | +0.0% |
| May 14, 2019 | — | $0.1524 | +0.0% |
| Apr 16, 2019 | — | $0.1524 | +0.0% |
| Mar 19, 2019 | — | $0.1524 | +0.0% |
| Feb 12, 2019 | — | $0.1524 | +0.0% |
| Jan 15, 2019 | — | $0.1524 | +10.7% |
| Dec 27, 2018 | — | $0.1377 | -9.7% |
| Dec 18, 2018 | — | $0.1524 | +0.0% |
| Nov 13, 2018 | — | $0.1524 | +0.0% |
| Oct 16, 2018 | — | $0.1524 | +0.0% |
| Sep 18, 2018 | — | $0.1524 | +0.0% |
| Aug 21, 2018 | — | $0.1524 | +0.0% |
| Jul 17, 2018 | — | $0.1524 | +0.0% |
| Jun 19, 2018 | — | $0.1524 | +0.0% |
| May 15, 2018 | — | $0.1524 | +0.0% |
| Apr 17, 2018 | — | $0.1524 | +0.0% |
| Mar 20, 2018 | — | $0.1524 | +0.0% |
| Feb 13, 2018 | — | $0.1524 | +0.0% |
| Jan 16, 2018 | — | $0.1524 | -3.1% |
| Dec 28, 2017 | — | $0.1573 | +19.4% |
| Dec 19, 2017 | — | $0.1318 | +0.0% |
| Nov 14, 2017 | — | $0.1318 | +0.0% |
| Oct 17, 2017 | — | $0.1318 | +0.0% |
| Sep 19, 2017 | — | $0.1318 | +0.0% |
| Aug 15, 2017 | — | $0.1318 | +0.0% |
| Jul 18, 2017 | — | $0.1318 | +0.0% |
| Jun 20, 2017 | — | $0.1318 | +0.0% |
| May 16, 2017 | — | $0.1318 | +0.0% |
| Apr 18, 2017 | — | $0.1318 | +0.0% |
| Mar 21, 2017 | — | $0.1318 | +0.0% |
| Feb 14, 2017 | — | $0.1318 | +0.0% |
| Jan 17, 2017 | — | $0.1318 | -69.0% |
| Dec 28, 2016 | — | $0.4248 | +222.4% |
| Dec 9, 2016 | — | $0.1318 | +0.0% |
| Nov 16, 2016 | — | $0.1318 | +0.0% |
| Oct 18, 2016 | — | $0.1318 | -66.5% |
| Sep 20, 2016 | — | $0.3933 | +0.0% |
| Jun 20, 2016 | — | $0.3933 | +0.0% |
| Mar 18, 2016 | — | $0.3933 | +0.0% |
| Dec 17, 2015 | — | $0.3933 | +0.0% |
| Sep 18, 2015 | — | $0.3933 | +0.0% |
| Jun 18, 2015 | — | $0.3933 | +0.0% |
| Mar 18, 2015 | — | $0.3933 | +8.1% |
| Dec 19, 2014 | — | $0.3638 | +0.0% |
| Sep 17, 2014 | — | $0.3638 | +0.0% |
| Jun 19, 2014 | — | $0.3638 | +0.0% |
| Mar 19, 2014 | — | $0.3638 | +2.8% |
| Dec 19, 2013 | — | $0.354 | +0.0% |
| Sep 19, 2013 | — | $0.354 | +0.0% |
| Jun 18, 2013 | — | $0.354 | +0.0% |
| Mar 18, 2013 | — | $0.354 | +0.0% |
| Dec 19, 2012 | — | $0.354 | +0.0% |
| Sep 18, 2012 | — | $0.354 | +0.0% |
| Jun 19, 2012 | — | $0.354 | +0.0% |
| Mar 15, 2012 | — | $0.354 | +0.0% |
| Dec 21, 2011 | — | $0.354 | +0.0% |
| Sep 20, 2011 | — | $0.354 | +0.0% |
| Jun 21, 2011 | — | $0.354 | +0.0% |
| Mar 22, 2011 | — | $0.354 | +0.0% |
| Dec 22, 2010 | — | $0.354 | +0.0% |
| Sep 22, 2010 | — | $0.354 | +50.0% |
| Jun 21, 2010 | — | $0.236 | +0.0% |
| Mar 3, 2010 | — | $0.236 | +0.0% |
| Dec 21, 2009 | — | $0.236 | +0.0% |
| Sep 21, 2009 | — | $0.236 | +0.0% |
| Jun 18, 2009 | — | $0.236 | +0.0% |
| Mar 11, 2009 | — | $0.236 | +15.4% |
| Dec 11, 2008 | — | $0.2045 | +0.0% |
| Nov 12, 2008 | — | $0.2045 | +0.0% |
| Oct 10, 2008 | — | $0.2045 | +0.0% |
| Sep 11, 2008 | — | $0.2045 | +0.0% |
| Aug 13, 2008 | — | $0.2045 | +0.0% |
| Jul 11, 2008 | — | $0.2045 | +12.4% |
| Jun 11, 2008 | — | $0.1819 | +0.0% |
| May 13, 2008 | — | $0.1819 | +0.0% |
| Apr 11, 2008 | — | $0.1819 | +0.0% |
| Mar 12, 2008 | — | $0.1819 | +0.0% |
| Feb 13, 2008 | — | $0.1819 | +0.0% |
| Jan 11, 2008 | — | $0.1819 | +39.1% |
| Dec 21, 2007 | — | $1.5831 Special | — |
| Dec 12, 2007 | — | $0.1308 | +0.0% |
| Nov 13, 2007 | — | $0.1308 | +0.0% |
| Oct 11, 2007 | — | $0.1308 | +0.0% |
| Sep 12, 2007 | — | $0.1308 | +0.0% |
| Aug 13, 2007 | — | $0.1308 | +0.0% |
| Jul 11, 2007 | — | $0.1308 | +23.1% |
| Jun 13, 2007 | — | $0.1062 | +0.0% |
| May 11, 2007 | — | $0.1062 | +0.0% |
| Apr 11, 2007 | — | $0.1062 | +4.9% |
| Mar 13, 2007 | — | $0.1013 | +0.0% |
| Feb 13, 2007 | — | $0.1013 | +0.0% |
| Jan 11, 2007 | — | $0.1013 | +0.0% |
| Dec 13, 2006 | — | $0.1013 | +0.0% |
| Nov 13, 2006 | — | $0.1013 | +0.0% |
| Oct 11, 2006 | — | $0.1013 | +0.0% |
| Sep 13, 2006 | — | $0.1013 | +0.0% |
| Aug 11, 2006 | — | $0.1013 | +0.0% |
| Jul 12, 2006 | — | $0.1013 | +0.0% |
| Jun 13, 2006 | — | $0.1013 | +0.0% |
| May 11, 2006 | — | $0.1013 | +0.0% |
| Apr 11, 2006 | — | $0.1013 | +3.0% |
| Mar 13, 2006 | — | $0.0983 | +0.0% |
| Feb 13, 2006 | — | $0.0983 | +0.0% |
| Jan 11, 2006 | — | $0.0983 | +0.0% |
| Dec 13, 2005 | — | $0.0983 | +0.0% |
| Nov 10, 2005 | — | $0.0983 | +0.0% |
| Oct 12, 2005 | — | $0.0983 | +0.0% |
| Sep 13, 2005 | — | $0.0983 | +0.0% |
| Aug 11, 2005 | — | $0.0983 | +0.0% |
| Jul 13, 2005 | — | $0.0983 | +0.0% |
| Jun 13, 2005 | — | $0.0983 | +0.0% |
| May 11, 2005 | — | $0.0983 | +0.0% |
| Apr 13, 2005 | — | $0.0983 | +17.6% |
| Mar 11, 2005 | — | $0.0836 | +0.0% |
| Feb 11, 2005 | — | $0.0836 | +0.0% |
| Jan 12, 2005 | — | $0.0836 | +0.0% |
| Dec 13, 2004 | — | $0.0836 | +0.0% |
| Nov 10, 2004 | — | $0.0836 | +0.0% |
| Oct 13, 2004 | — | $0.0836 | +0.0% |
| Sep 13, 2004 | — | $0.0836 | +0.0% |
| Aug 11, 2004 | — | $0.0836 | +0.0% |
| Jul 13, 2004 | — | $0.0836 | +0.0% |
| Jun 14, 2004 | — | $0.0836 | +0.0% |
| May 12, 2004 | — | $0.0836 | — |
UTF dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Apr 14, 2026 | Raised 6.5% | $0.155 | $0.165 | Paid |
| Oct 2, 2025 | Raised 1.7% | $0.1524 | $0.155 | Paid |
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
UTF's last 12 distributions were very stable (consistency score 97/100).
Its share price moved +5.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Cohen & Steers Infrastructure Fund, Inc
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.
First distribution on our records: May 12, 2004. 212 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
UTF distribution FAQ
When is UTF's next ex-distribution date?
UTF's next ex-distribution date is Nov 10, 2026 (in 16 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.1608 per share, expected on Nov 24, 2026.
How often does UTF pay distributions?
UTF pays distributions every month, 12 times a year. The most recent payment was $0.165 per share with an ex-date of Oct 13, 2026.
What is UTF's distribution yield?
UTF's trailing 12-month distribution yield is 7.39%, based on $1.93 per share paid over the last year and a share price of $26.11. The forward yield, using the indicated annual rate of $1.93 per share, is 7.39%.
How much does UTF pay per share?
UTF pays about $0.1608 per share each month, which works out to roughly $1.93 per share a year. 100 shares would collect about $193.00 a year.
Has UTF grown or cut its distribution?
UTF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 1.1% a year (+5.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of UTF do I need to earn $100 a month?
At the current forward yield of 7.39%, you would need about 622 shares of UTF (roughly $16,234 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $82.53 | 2.41% | $0.624 | Quarterly | Dec 18 Est. | |
| QQQInvesco QQQ Trust | ETF | $704.40 | 0.44% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $86.76 | 0.40% | $0.364 | Quarterly | Dec 29 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.20 | 4.13% | $2.94 | Monthly | Oct 31 Est. |