CEF / Security overview

UTFCOHEN & STEERS INFRASTRUCTURE FUND INC

Latest recorded date Apr 14, 2026Search

Infrastructure / UtilityGlobal Listed Infrastructure

Market price: $24.36
Day change: +0.54%
YTD return: -0.45%
NAV per share: $25.60

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-01-09 00:00:00.000Z	$24.36	Price as of 2026-01-09 00:00:00.000Z
Day change Change from 2026-01-08 00:00:00.000Z to 2026-01-09 00:00:00.000Z	+0.54%	Change from 2026-01-08 00:00:00.000Z to 2026-01-09 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-01-09 00:00:00.000Z	-0.45%	Change from 2026-01-02 00:00:00.000Z to 2026-01-09 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-024502	$25.60	SEC N-CEN · as of 2025-12-31 · 0001410368-26-024502
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-024502	-5.82%	SEC N-CEN · as of 2025-12-31 · 0001410368-26-024502
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-088060	28.02%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-088060
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+43.42%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-2.47 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)