Cohen & Steers Infrastructure Fund Key Executives
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Cohen & Steers Infrastructure Fund Earnings
This section highlights Cohen & Steers Infrastructure Fund's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
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.
$24.18
Stock Price
$2.34B
Market Cap
-
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for Cohen & Steers Infrastructure Fund, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $277.60M | $131.79M | $-192.24M | $522.26M | $-113.25M |
| Cost of Revenue | $- | $30.16M | $32.63M | $32.61M | $29.56M |
| Gross Profit | $277.60M | $101.63M | $-224.87M | $489.65M | $-142.81M |
| Gross Profit Ratio | 100.00% | 77.11% | 116.97% | 93.76% | 126.10% |
| Research and Development Expenses | $- | $- | $-1 | $2 | $-1 |
| General and Administrative Expenses | $4.28M | $30.57M | $3.95M | $4.23M | $3.88M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $4.28M | $30.57M | $3.95M | $4.23M | $3.88M |
| Other Expenses | $273.32M | $- | $21.60K | $23.14K | $22.03K |
| Operating Expenses | $277.60M | $30.57M | $3.97M | $4.25M | $3.91M |
| Cost and Expenses | $277.60M | $30.57M | $3.97M | $4.25M | $3.91M |
| Interest Income | $28.77M | $24.38M | $18.81M | $16.75M | $17.44M |
| Interest Expense | $56.48M | $56.86M | $27.34M | $21.37M | $26.30M |
| Depreciation and Amortization | $- | $-101.23M | $-75.39M | $-73.65M | $-64.95M |
| EBITDA | $- | $-9.62M | $-169.25M | $466.13M | $-91.26M |
| EBITDA Ratio | 0.00% | -7.30% | 88.04% | 89.25% | 80.58% |
| Operating Income | $-661.49M | $101.23M | $-168.87M | $518.00M | $-117.16M |
| Operating Income Ratio | -238.29% | 76.81% | 87.84% | 99.19% | 103.45% |
| Total Other Income Expenses Net | $935.76M | $-65.06M | $32.63M | $444.35M | $29.56M |
| Income Before Tax | $274.27M | $36.16M | $-196.21M | $518.00M | $-117.16M |
| Income Before Tax Ratio | 98.80% | 27.44% | 102.06% | 99.19% | 103.45% |
| Income Tax Expense | $- | $- | $75.39M | $51.88M | $39.05M |
| Net Income | $274.27M | $36.16M | $-196.21M | $518.00M | $-117.16M |
| Net Income Ratio | 98.80% | 27.44% | 102.06% | 99.19% | 103.45% |
| EPS | $0.00 | $0.38 | $-2.06 | $5.51 | $-1.25 |
| EPS Diluted | $0.00 | $0.38 | $-2.06 | $5.51 | $-1.25 |
| Weighted Average Shares Outstanding | - | 95.16M | 95.25M | 94.01M | 93.59M |
| Weighted Average Shares Outstanding Diluted | 96.57M | 95.16M | 95.25M | 94.01M | 93.73M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156.50M | $65.35M | $66.44M | $56.48M | $52.05M | $57.99M | $48.87M | $45.04M | $50.01M | $113.91M | $140.11M | $41.52M | $53.17M | $44.51M | $58.62M | $48.37M | $53.80M | $47.65M | $54.62M | $48.81M |
| Cost of Revenue | $14.90M | $- | $- | $- | $- | $- | $- | $- | $- | $15.22M | $14.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $141.60M | $65.35M | $66.44M | $56.48M | $52.05M | $57.99M | $48.87M | $45.04M | $50.01M | $98.69M | $125.91M | $41.52M | $53.17M | $44.51M | $58.62M | $48.37M | $53.80M | $47.65M | $54.62M | $48.81M |
| Gross Profit Ratio | 90.48% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 86.64% | 89.86% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $15.03M | $15.53M | $16.31M | $16.83M | $17.37M | $15.85M | $15.21M | $14.89M | $7.88M | $7.21M | $14.24M | $14.17M | $14.68M | $13.76M | $13.67M | $13.30M | $14.11M | $14.45M | $14.89M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $-45.35M | $15.03M | $15.53M | $16.31M | $16.83M | $17.37M | $15.85M | $15.21M | $14.89M | $7.88M | $7.21M | $14.24M | $14.17M | $14.68M | $13.76M | $13.67M | $13.30M | $14.11M | $14.45M | $14.89M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2 | $347.96M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $-45.35M | $11.88M | $62.23M | $93.10M | $258.79M | $184.77M | $233.79M | $238.90M | $412.75M | $70.55M | $-347.96M | $103.44M | $93.22M | $97.63M | $268.66M | $154.36M | $223.36M | $161.93M | $94.15M | $139.42M |
| Cost and Expenses | $60.26M | $11.88M | $62.23M | $93.10M | $258.79M | $184.77M | $233.79M | $238.90M | $412.75M | $192.97M | $-321.01M | $103.44M | $93.22M | $97.63M | $268.66M | $154.36M | $223.36M | $161.93M | $94.15M | $139.42M |
| Interest Income | $- | $32.34M | $12.95M | $10.72M | $36.44M | $2.58M | $4.84M | $12.05M | $26.29M | $5.98M | $6.38M | $11.04M | $10.54M | $8.82M | $8.41M | $8.29M | $8.13M | $8.08M | $7.92M | $8.03M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $-50.32M | $-50.90M | $-40.17M | $-35.22M | $-40.62M | $-33.03M | $-29.83M | $-35.12M | $179.69M | $-19.58M | $-27.28M | $-39.01M | $-29.83M | $-44.87M | $-34.70M | $-40.50M | $-33.54M | $-40.18M | $-33.92M |
| EBITDA | $96.24M | $- | $- | $- | $- | $- | $- | $- | $- | $180.35M | $473.87M | $-145.66M | $-100.26M | $- | $- | $-228.39M | $- | $- | $- | $- |
| EBITDA Ratio | 61.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 158.32% | 338.21% | -350.82% | -188.55% | 0.00% | 0.00% | -472.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $96.24M | $50.32M | $50.90M | $40.17M | $35.22M | $40.62M | $33.03M | $29.83M | $35.12M | $179.69M | $473.87M | $27.28M | $39.01M | $29.83M | $44.87M | $34.70M | $40.50M | $33.54M | $40.18M | $33.92M |
| Operating Income Ratio | 61.50% | 77.00% | 76.62% | 71.13% | 67.66% | 70.05% | 67.58% | 66.23% | 70.23% | 157.74% | 338.21% | 65.71% | 73.36% | 67.02% | 76.53% | 71.74% | 75.28% | 70.39% | 73.55% | 69.50% |
| Total Other Income Expenses Net | $-29.28M | $-5.42M | $-59.64M | $-66.08M | $-205.52M | $199.55M | $244.80M | $242.05M | $-424.16M | $72.45M | $302.01K | $-173.21M | $-140.17M | $236.81M | $592.88M | $-263.26M | $228.53M | $-155.90M | $-87.61M | $-132.57M |
| Income Before Tax | $66.96M | $44.90M | $-8.74M | $-25.91M | $-170.31M | $240.17M | $277.83M | $271.88M | $-389.04M | $2 | $461.42M | $-72.97M | $-50.58M | $133.32M | $318.87M | $-114.28M | $269.03M | $-122.36M | $-47.44M | $-98.65M |
| Income Before Tax Ratio | 42.79% | 68.70% | -13.15% | -45.87% | -327.21% | 414.14% | 568.45% | 603.70% | -777.95% | 0.00% | 329.32% | -175.75% | -95.13% | 299.51% | 543.94% | -236.24% | 500.10% | -256.81% | -86.85% | -202.12% |
| Income Tax Expense | $- | $-5.42M | $-59.64M | $-66.08M | $-205.52M | $199.55M | $244.80M | $242.05M | $-424.16M | $1 | $19.58M | $-100.25M | $-89.59M | $103.49M | $274.01M | $-148.98M | $228.53M | $-155.90M | $-87.61M | $-132.57M |
| Net Income | $66.96M | $44.90M | $-8.74M | $-25.91M | $-170.31M | $240.17M | $277.83M | $271.88M | $-389.04M | $85.49M | $461.42M | $-72.97M | $-50.58M | $133.32M | $318.87M | $-114.28M | $269.03M | $-122.36M | $-47.44M | $-98.65M |
| Net Income Ratio | 42.79% | 68.70% | -13.15% | -45.87% | -327.21% | 414.14% | 568.45% | 603.70% | -777.95% | 75.05% | 329.32% | -175.75% | -95.13% | 299.51% | 543.94% | -236.24% | 500.10% | -256.81% | -86.85% | -202.12% |
| EPS | $0.69 | $0.46 | $-0.09 | $-0.28 | $-1.78 | $2.52 | $2.96 | $2.90 | $-4.16 | $0.91 | $5.41 | $-0.86 | $-0.60 | $1.56 | $3.74 | $-1.34 | $3.16 | $-1.44 | $-0.56 | $-1.16 |
| EPS Diluted | $0.69 | $0.46 | $-0.09 | $-0.28 | $-1.78 | $2.52 | $2.96 | $2.90 | $-4.16 | $0.91 | $5.41 | $-0.86 | $-0.60 | $1.56 | $3.74 | $-1.34 | $3.16 | $-1.44 | $-0.56 | $-1.16 |
| Weighted Average Shares Outstanding | 96.49M | 192.67M | 192.41M | 191.64M | 190.59M | 189.91M | 187.43M | 187.19M | 187.05M | 93.52M | 85.32M | 85.32M | 85.32M | 85.32M | 85.32M | 85.32M | 85.32M | 85.32M | 85.32M | 85.69M |
| Weighted Average Shares Outstanding Diluted | 97.05M | 192.67M | 192.41M | 191.64M | 190.59M | 189.91M | 187.43M | 187.19M | 187.05M | 93.52M | 85.32M | 85.32M | 85.32M | 85.32M | 85.32M | 85.32M | 85.32M | 85.32M | 85.32M | 85.69M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.36M | $1.56M | $886.67K | $442.29K | $596.35K |
| Short Term Investments | $- | $- | $65.87M | $43.65M | $13.51M |
| Cash and Short Term Investments | $1.36M | $1.56M | $886.67K | $442.29K | $596.35K |
| Net Receivables | $14.66M | $16.49M | $14.02M | $10.05M | $44.48M |
| Inventory | $- | $- | $82.04M | $54.96M | $1 |
| Other Current Assets | $-14.66M | $14.70M | $19.31M | $15.98M | $5.74M |
| Total Current Assets | $1.36M | $32.76M | $14.91M | $10.49M | $45.08M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $3.24B | $3.13B | $3.26B | $3.62B | $3.15B |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-3.24B | $-3.13B | $-3.26B | $-3.62B | $-3.15B |
| Total Non-Current Assets | $3.27B | $5.15B | $3.26B | $3.62B | $3.15B |
| Other Assets | $3.27B | $-2.01B | $19.53M | $16.19M | $5.76M |
| Total Assets | $3.27B | $3.17B | $3.30B | $3.64B | $3.20B |
| Account Payables | $5.79M | $1.17M | $5.41M | $1.76M | $39.93M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $4.01M | $3.24M | $2.01M | $995.55K | $1.47M |
| Deferred Revenue | $- | $- | $-944.59M | $-948.24M | $-810.07M |
| Other Current Liabilities | $-9.80M | $8.80M | $-7.42M | $-2.76M | $-41.41M |
| Total Current Liabilities | $- | $13.21M | $5.41M | $1.76M | $39.93M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $516.00K | $5.41M | $950.00M | $850.00M |
| Other Liabilities | $963.15M | $950.00M | $950.42M | $5.69M | $4.77M |
| Total Liabilities | $963.15M | $963.73M | $961.24M | $957.45M | $894.70M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.73B | $1.72B | $1.74B | $1.72B | $1.68B |
| Retained Earnings | $576.09M | $481.57M | $591.89M | $964.08M | $620.98M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $- | $-0 | $0 |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $2.31B | $2.20B | $2.33B | $2.69B | $2.30B |
| Total Equity | $2.31B | $2.20B | $2.33B | $2.69B | $2.30B |
| Total Liabilities and Stockholders Equity | $3.27B | $3.17B | $3.30B | $3.64B | $3.20B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.27B | $3.17B | $3.30B | $3.64B | $3.20B |
| Total Investments | $3.24B | $3.13B | $3.26B | $3.62B | $3.15B |
| Total Debt | $- | $950.00M | $950.00M | $950.00M | $850.00M |
| Net Debt | $-1.36M | $-1.56M | $949.11M | $949.56M | $849.40M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.36M | $13.75M | $16.26M | $7.43M | $886.67K | $3.89M | $442.29K | $18.00K | $596.35K | $2.31M | $573.25K | $6.16M | $1.19M | $2.61M | $7.49M | $21.73M | $54.83M | $48.88M | $21.60M | $20.19M |
| Short Term Investments | $- | $11.08M | $11.47M | $24.86M | $65.87M | $37.55M | $43.65M | $3.35M | $13.51M | $16.41M | $56.92M | $42.94M | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.36M | $24.83M | $27.73M | $7.43M | $886.67K | $3.89M | $442.29K | $18.00K | $596.35K | $18.73M | $573.25K | $49.09M | $1.19M | $2.61M | $7.49M | $21.73M | $54.83M | $48.88M | $21.60M | $20.19M |
| Net Receivables | $14.66M | $18.92M | $16.49M | $20.74M | $14.02M | $54.02M | $10.05M | $38.62M | $44.48M | $10.01M | $13.51M | $28.45M | $17.81M | $17.47M | $13.24M | $28.02M | $13.46M | $27.80M | $11.70M | $34.63M |
| Inventory | $- | $- | $- | $1 | $82.04M | $97.24M | $54.96M | $1 | $1 | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $-0 | $- |
| Other Current Assets | $-14.66M | $-43.75M | $14.70M | $18.69M | $19.31M | $21.85M | $15.98M | $18.96M | $5.74M | $6.12M | $3.35M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $1.36M | $43.74M | $32.76M | $28.18M | $14.91M | $57.91M | $10.49M | $38.64M | $45.08M | $10.01M | $14.09M | $28.45M | $18.99M | $17.47M | $20.73M | $49.74M | $68.29M | $76.68M | $33.30M | $54.81M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $3.24B | $3.10B | $3.12B | $3.16B | $3.26B | $3.35B | $3.62B | $3.42B | $3.15B | $2.97B | $3.44B | $3.13B | $2.74B | $2.88B | $507.34M | $448.49M | $189.86M | $378.13M | $193.94M | $420.74M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-3.24B | $-3.10B | $11.67M | $-3.16B | $-3.26B | $-3.35B | $-3.62B | $-3.42B | $-3.15B | $-2.97B | $-3.44B | $-3.13B | $-2.74B | $-2.88B | $2.54B | $2.49B | $2.51B | $2.51B | $2.53B | $2.49B |
| Total Non-Current Assets | $3.27B | $3.10B | $3.14B | $3.16B | $3.26B | $3.35B | $3.62B | $3.42B | $3.15B | $2.97B | $3.44B | $3.13B | $2.74B | $2.88B | $3.04B | $2.94B | $2.70B | $2.89B | $2.72B | $2.91B |
| Other Assets | $3.27B | $3.15B | $- | $19.01M | $19.53M | $22.17M | $16.19M | $19.03M | $5.76M | $6.10M | $3.31M | $61.41K | $36.76K | $63.65K | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.27B | $3.15B | $3.17B | $3.21B | $3.30B | $3.43B | $3.64B | $3.47B | $3.20B | $2.98B | $3.46B | $3.16B | $2.76B | $2.90B | $3.06B | $2.99B | $2.77B | $2.97B | $2.75B | $2.96B |
| Account Payables | $5.79M | $5.41M | $1.17M | $4.72M | $5.41M | $30.87M | $1.76M | $19.29M | $39.93M | $7.88M | $8.30M | $39.66M | $20.73M | $692.61K | $16.99M | $10.49M | $- | $16.77M | $2.37M | $21.89M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $850.00M | $850.00M | $850.00M | $850.00M | $850.00M | $850.00M |
| Tax Payables | $4.01M | $5.35M | $3.24M | $2.15M | $2.01M | $1.62M | $995.55K | $1.57M | $1.47M | $1.20M | $2.64M | $2.50M | $1.47M | $1.33M | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-5.84M | $-945.28M | $-944.59M | $-919.13M | $-948.24M | $-930.71M | $-810.07M | $-842.12M | $-841.70M | $-810.34M | $-829.27M | $-849.31M | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-9.80M | $-10.76M | $-4.41M | $-6.86M | $-7.42M | $-32.50M | $-2.76M | $-20.86M | $-41.41M | $-9.08M | $-10.94M | $-42.17M | $-22.20M | $-2.02M | $18.64M | $2.74M | $39.53M | $4.02M | $4.12M | $4.33M |
| Total Current Liabilities | $- | $13.12M | $963.21M | $4.72M | $5.41M | $30.87M | $1.76M | $19.29M | $39.93M | $7.88M | $8.30M | $39.66M | $20.73M | $692.61K | $885.63M | $863.23M | $889.53M | $870.79M | $856.48M | $876.22M |
| Long Term Debt | $- | $950.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $13.76M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $963.76M | $963.73M | $950.00M | $5.41M | $30.87M | $1.76M | $950.00M | $850.00M | $850.00M | $850.00M | $850.00M | $850.00M | $850.00M | $- | $- | $- | $- | $- | $- |
| Other Liabilities | $963.15M | $-13.12M | $-963.21M | $6.05M | $950.42M | $930.44M | $953.93M | $6.70M | $4.77M | $6.08M | $6.09M | $5.45M | $4.01M | $3.71M | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $963.15M | $963.76M | $963.73M | $960.77M | $961.24M | $992.19M | $957.45M | $975.99M | $894.70M | $863.95M | $864.39M | $895.11M | $874.74M | $854.40M | $885.63M | $863.23M | $889.53M | $870.79M | $856.48M | $876.22M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.73B | $1.73B | $1.72B | $1.75B | $1.74B | $1.73B | $1.72B | $1.69B | $1.68B | $1.68B | $1.68B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B |
| Retained Earnings | $576.09M | $458.87M | $481.57M | $493.82M | $591.89M | $705.24M | $964.08M | $811.72M | $620.98M | $436.30M | $912.32M | $788.22M | $406.15M | $-49.99M | $700.52M | $650.39M | $400.12M | $620.27M | $419.50M | $610.64M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $-0 | $- | $0 | $-0 | $-0 | $0 | $0 | $- | $-0 | $- | $-0 | $- | $-0 | $- | $- | $0 | $0 |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 | $- | $- | $- | $-0 | $- | $-1 | $- | $- | $-0 | $-0 |
| Total Stockholders Equity | $2.31B | $2.18B | $2.20B | $2.25B | $2.33B | $2.44B | $2.69B | $2.50B | $2.30B | $2.12B | $2.59B | $2.27B | $1.88B | $2.05B | $2.18B | $2.13B | $1.88B | $2.10B | $1.90B | $2.09B |
| Total Equity | $2.31B | $2.18B | $2.20B | $2.25B | $2.33B | $2.44B | $2.69B | $2.50B | $2.30B | $2.12B | $2.59B | $2.27B | $1.88B | $2.05B | $2.18B | $2.13B | $1.88B | $2.10B | $1.90B | $2.09B |
| Total Liabilities and Stockholders Equity | $3.27B | $3.15B | $3.17B | $3.21B | $3.30B | $3.43B | $3.64B | $3.47B | $3.20B | $2.98B | $3.46B | $3.16B | $2.76B | $2.90B | $3.06B | $2.99B | $2.77B | $2.97B | $2.75B | $2.96B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.27B | $3.15B | $3.17B | $3.21B | $3.30B | $3.43B | $3.64B | $3.47B | $3.20B | $2.98B | $3.46B | $3.16B | $2.76B | $2.90B | $3.06B | $2.99B | $2.77B | $2.97B | $2.75B | $2.96B |
| Total Investments | $3.24B | $3.12B | $3.13B | $3.16B | $3.26B | $3.35B | $3.62B | $3.42B | $3.15B | $2.97B | $3.44B | $3.13B | $2.74B | $2.88B | $507.34M | $448.49M | $189.86M | $378.13M | $193.94M | $420.74M |
| Total Debt | $- | $950.00M | $950.00M | $950.00M | $950.00M | $950.00M | $950.00M | $950.00M | $850.00M | $850.00M | $850.00M | $850.00M | $850.00M | $850.00M | $850.00M | $850.00M | $850.00M | $850.00M | $850.00M | $850.00M |
| Net Debt | $-1.36M | $936.25M | $933.74M | $942.57M | $949.11M | $946.11M | $949.56M | $949.98M | $849.40M | $847.69M | $849.43M | $843.84M | $848.81M | $847.39M | $842.51M | $828.27M | $795.17M | $801.12M | $828.40M | $829.81M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $274.27M | $36.16M | $-196.21M | $518.00M | $-117.16M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-757.48K | $-68.91K | $-2.19M | $-185.42K | $1.98M |
| Accounts Receivables | $-183.88K | $-910.88K | $-3.98M | $-652.26K | $2.33M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-573.59K | $841.96K | $1.79M | $466.85K | $-344.60K |
| Other Non Cash Items | $-104.95M | $125.11M | $356.60M | $-470.75M | $290.59M |
| Net Cash Provided by Operating Activities | $168.56M | $161.21M | $158.20M | $47.07M | $175.41M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-1.23B | $-1.27B | $-1.60B | $-1.62B |
| Sales Maturities of Investments | $- | $1.27B | $1.33B | $1.61B | $1.72B |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $53.82M | $5.80M | $99.30M |
| Debt Repayment | $- | $- | $- | $100.00M | $- |
| Common Stock Issued | $- | $9.17M | $17.54M | $31.38M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-173.61M | $-175.57M | $-171.52M | $-168.25M | $-172.28M |
| Other Financing Activities | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-173.61M | $-166.40M | $-153.98M | $-36.88M | $-172.28M |
| Effect of Forex Changes on Cash | $- | $- | $-53.82M | $-5.80M | $-99.30M |
| Net Change in Cash | $-5.05M | $-5.20M | $4.22M | $10.19M | $3.13M |
| Cash at End of Period | $11.21M | $16.26M | $21.46M | $17.25M | $7.05M |
| Cash at Beginning of Period | $16.26M | $21.46M | $17.25M | $7.05M | $3.93M |
| Operating Cash Flow | $168.56M | $161.21M | $158.20M | $47.07M | $175.41M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $168.56M | $161.21M | $158.20M | $47.07M | $175.41M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $66.96M | $44.90M | $-8.74M | $-25.91M | $-170.31M | $240.17M | $277.83M | $271.88M | $-389.04M | $179.69M | $461.42M | $-72.97M | $-50.58M | $133.32M | $318.87M | $-114.28M | $269.03M | $-122.36M | $-47.44M | $-98.65M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-4.23M | $4.85M | $-5.08M | $-6.14M | $3.95M | $2.42M | $-2.61M | $-315.33K | $2.30M | $3.15M | $-3.04M | $3.03M | $-999.68K | $4.88M | $-1.93M | $278.47K | $-679.27K | $2.45M | $-5.14M | $3.60M |
| Accounts Receivables | $-464.74K | $2.57M | $-3.03M | $-3.35M | $-634.99K | $1.53M | $-1.86M | $124.75K | $1.04M | $1.62M | $-2.78M | $3.25M | $-466.58K | $2.53M | $-1.83M | $221.20K | $-849.89K | $2.35M | $-4.83M | $3.65M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-3.77M | $4.85M | $-5.08M | $-2.16M | $3.95M | $2.42M | $-2.61M | $210.48K | $2.30M | $3.15M | $-3.04M | $-225.62K | $-533.10K | $2.34M | $-105.89K | $57.27K | $170.63K | $100.70K | $-310.00K | $-51.17K |
| Other Non Cash Items | $-23.32M | $-24.72M | $49.91M | $112.33M | $244.27M | $-199.66M | $-246.75M | $-251.65M | $399.53M | $-156.38M | $-434.34M | $147.85M | $139.62M | $-83.82M | $-244.57M | $189.73M | $-172.69M | $190.62M | $126.46M | $162.61M |
| Net Cash Provided by Operating Activities | $39.41M | $25.03M | $36.10M | $80.28M | $77.91M | $42.94M | $28.47M | $19.91M | $12.79M | $26.47M | $24.03M | $77.91M | $88.04M | $54.38M | $72.37M | $75.74M | $95.66M | $70.71M | $73.88M | $67.56M |
| Investments in Property Plant and Equipment | $-4 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-586.58M | $-516.09M | $-712.07M | $-678.36M | $-594.72M | $-706.51M | $-895.79M | $-702.77M | $-917.99M | $-678.86M | $-585.44M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $630.63M | $553.49M | $720.26M | $726.78M | $600.12M | $751.73M | $856.37M | $764.55M | $955.52M | $731.88M | $660.65M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $4 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $44.05M | $37.40M | $8.20M | $48.42M | $5.40M | $45.22M | $-39.42M | $61.78M | $37.52M | $53.01M | $75.21M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $2.63M | $6.54M | $10.99M | $6.56M | $31.38M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-86.36M | $-88.39M | $-87.18M | $-86.32M | $-85.20M | $-84.41M | $-83.84M | $-85.87M | $-86.41M | $-78.69M | $-91.31M | $-79.33M | $-92.92M | $-68.62M | $-105.47M | $-69.79M | $-68.38M | $-68.34M | $-68.00M | $-63.77M |
| Other Financing Activities | $- | $2.63M | $6.54M | $-6.56M | $6.56M | $31.38M | $50.00M | $- | $43.21M | $10.82M | $- | $- | $-92.92M | $- | $- | $- | $- | $-952.06K | $-7.39M | $- |
| Net Cash Used Provided by Financing Activities | $-86.36M | $-85.76M | $-80.65M | $-75.33M | $-78.65M | $-53.04M | $16.16M | $-85.87M | $-86.41M | $-67.87M | $-91.31M | $-79.33M | $-92.92M | $-68.62M | $-105.47M | $-69.79M | $-68.38M | $-69.29M | $-75.39M | $-63.77M |
| Effect of Forex Changes on Cash | $- | $- | $60.32M | $-53.82M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-2.52M | $-9.86M | $23.97M | $4.22M | $4.41M | $-2.20M | $2.14M | $-996.28K | $1.67M | $11.61M | $7.94M | $-712.03K | $-2.44M | $-7.12M | $-16.55M | $2.97M | $13.64M | $706.97K | $-756.71K | $1.90M |
| Cash at End of Period | $13.75M | $16.26M | $26.12M | $21.46M | $5.67M | $1.26M | $3.46M | $1.32M | $2.31M | $643.87K | $6.16M | $-712.03K | $-2.44M | $-7.12M | $-16.55M | $2.97M | $13.64M | $706.97K | $-756.71K | $1.90M |
| Cash at Beginning of Period | $16.26M | $26.12M | $2.15M | $17.25M | $1.26M | $3.46M | $1.32M | $2.31M | $643.87K | $-10.97M | $-1.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $39.41M | $25.03M | $36.10M | $80.28M | $77.91M | $42.94M | $28.47M | $19.91M | $12.79M | $26.47M | $24.03M | $77.91M | $88.04M | $54.38M | $72.37M | $75.74M | $95.66M | $70.71M | $73.88M | $67.56M |
| Capital Expenditure | $-4 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $39.41M | $25.03M | $36.10M | $80.28M | $77.91M | $42.94M | $28.47M | $19.91M | $12.79M | $26.47M | $24.03M | $77.91M | $88.04M | $54.38M | $72.37M | $75.74M | $95.66M | $70.71M | $73.88M | $67.56M |
Cohen & Steers Infrastructure Fund Dividends
Explore Cohen & Steers Infrastructure Fund's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
63.30%
Dividend Paid & Capex Coverage Ratio
0.97x
Cohen & Steers Infrastructure Fund Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.155 | $0.155 | June 10, 2025 | June 10, 2025 | June 30, 2025 | |
| $0.155 | $0.155 | May 13, 2025 | May 13, 2025 | May 30, 2025 | March 27, 2025 |
| $0.155 | $0.155 | April 08, 2025 | April 08, 2025 | April 30, 2025 | March 27, 2025 |
| $0.155 | $0.155 | March 11, 2025 | March 11, 2025 | March 31, 2025 | December 18, 2024 |
| $0.155 | $0.155 | February 11, 2025 | February 11, 2025 | February 28, 2025 | December 18, 2024 |
| $0.155 | $0.155 | January 14, 2025 | January 14, 2025 | January 31, 2025 | December 18, 2024 |
| $0.155 | $0.155 | December 10, 2024 | December 10, 2024 | December 31, 2024 | September 30, 2024 |
| $0.155 | $0.155 | November 12, 2024 | November 12, 2024 | November 29, 2024 | September 30, 2024 |
| $0.155 | $0.155 | October 15, 2024 | October 15, 2024 | October 31, 2024 | September 30, 2024 |
| $0.155 | $0.155 | September 10, 2024 | September 10, 2024 | September 30, 2024 | June 24, 2024 |
| $0.155 | $0.155 | August 13, 2024 | August 13, 2024 | August 30, 2024 | June 24, 2024 |
| $0.155 | $0.155 | July 16, 2024 | July 16, 2024 | July 31, 2024 | June 24, 2024 |
| $0.155 | $0.155 | June 11, 2024 | June 11, 2024 | June 28, 2024 | March 21, 2024 |
| $0.155 | $0.155 | May 14, 2024 | May 15, 2024 | May 31, 2024 | March 21, 2024 |
| $0.155 | $0.155 | April 09, 2024 | April 10, 2024 | April 30, 2024 | March 21, 2024 |
| $0.155 | $0.155 | March 12, 2024 | March 13, 2024 | March 28, 2024 | December 12, 2023 |
| $0.155 | $0.155 | February 13, 2024 | February 14, 2024 | February 29, 2024 | December 12, 2023 |
| $0.155 | $0.155 | January 16, 2024 | January 17, 2024 | January 31, 2024 | December 12, 2023 |
| $0.155 | $0.155 | December 12, 2023 | December 13, 2023 | December 29, 2023 | September 26, 2023 |
| $0.155 | $0.155 | November 14, 2023 | November 15, 2023 | November 30, 2023 | September 26, 2023 |
Cohen & Steers Infrastructure Fund News
Read the latest news about Cohen & Steers Infrastructure Fund, including recent articles, headlines, and updates.
UTG Vs. UTF: Play Defense With UTF As Yield Curve Has Inverted
Since my last article on Cohen & Steers Infrastructure Fund, the U.S. yield curve has become inverted, signaling a potential market downturn. Together with other economic and political uncertainties ongoing domestically, it is time to play defensive with utility stocks especially those from overseas. UTF's international exposure and historical resilience make it a better hedge than Reaves Utility Income Trust.
Billionaire Investor Warns Of 'Significant Correction' And Buys High Yield: Our Picks
A leading hedge fund billionaire is increasingly bearish on the stock market—find out what he's buying instead. We discuss the overlooked strategy that smart money is betting on to crush stagflation risks. We share some of our top picks.
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , March 31, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on March 31, 2025 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.
Play Defense With One Of The Greatest CEFs ('Buy And Hold Forever'): UTF
Stop letting fear be how you approach the market; be informed and make decisive choices from a position of strength. Collect income from the basic needs of the economy, and you'll avoid many investor pitfalls. Your retirement is what you make it, so make it the best possible.
UTF: Recent Investment Announcements Into The U.S. Will Provide Tailwinds For Infrastructure
The Trump Administration's $3 trillion investment pledges are bullish for infrastructure, making Cohen & Steers Infrastructure Fund a strong investment for income and capital appreciation. UTF's diverse holdings in utilities, industrials, and energy sectors are poised to benefit from increased infrastructure spending, despite potential risks from leverage and sector concentration. UTF has a 21-year track record of uninterrupted distributions, and its 7.48% yield is attractive, especially as the Fed is expected to cut rates.
Why Infrastructure Is The New Glamour: My 2 Favorite Picks
The S&P 500 has experienced a correction after two years of ~23% returns, driven by policy changes like tariffs and trade war risks. These policy changes have led to uncertainties in demand, costs, yields, and foreign exchange, impacting growth prospects. It has also led to value finally outperforming growth.
Dividends Come Back Into Vogue: My Favorite Places For Income Extraction
Currently, we have many signs pinpointing to a value factor outperforming growth. It seems that the dividend-oriented stocks might become the new glamour. In this article, I elaborate on the key reasons why I think so. I highlight 3 specific high and durable yield segments that could really deliver superior returns going.
My Income Portfolio: Financial Awareness
The essence of financial awareness is to realize that money can work for us through our investments. Understanding the value of money is the first step toward financial education, which leads to the selection of the most appropriate tools for developing that awareness. In my case, the instruments I have adopted are largely high-income vehicles, with monthly and, in some cases, quarterly distribution.
Boost Your Retirement Income With These 2 Picks While Avoiding Yield Cuts And Longevity Risk
Transitioning to retirement income requires careful portfolio calibration to avoid investment mistakes, as there are no or limited alternative income sources to compensate for errors. Key risks to avoid are income cuts and outliving the asset base, which can lead to reduced consumption standards or increased longevity risk. Mitigating these risks is crucial, but achieving the necessary income or portfolio size efficiently is equally important.
Dividend Income For Early Retirement: Well-Covered 7-11% Yields With Strong Growth
How to retire early with a portfolio built for passive income. 3 stocks that offer enticing dividends and strong long-term growth. Inflation-proof your retirement with dividend stocks that pay you to wait and grow your wealth over time.
5 Closed-End Fund Buys (And A Sell) In The Month Of January 2025
The market had a solid two years back to back, and to kick off 2025, January also saw some of that same upside momentum continue. There was some recent volatility in the market after DeepSeek and tariffs were announced; particularly, NVDA from the Mag 7 group has been sliding. That said, every month, I put some additional capital to work to help grow my cash flow over the long term, and January 2025 was no different.
My 9.5% Income Portfolio-Like Mosaic Tiles
Our investments, usually conceived and implemented gradually over time, are the pieces of a personal mosaic that form the whole of our assets. One solution for entering the financial markets can be Dollar-Cost Averaging (DCA), a form of investing a constant amount at regular intervals. However, initiating a plan to buy stocks according to the logic of DCA presupposes awareness of the fluctuations in financial markets and their psychological implications.
Forget DeepSeek: Up To 13% Dividend Yields From A.I. Investments
The recent flash crash in U.S. tech and AI stocks was triggered by DeepSeek's cost-efficient AI model, challenging the dominance of companies like NVIDIA. Despite market volatility, maintaining a balanced portfolio with AI exposure is essential, as AI remains a powerful long-term growth driver. I share some of the best opportunities for dividend investors to generate big dividends from AI stocks.
Time For Dividend Investors To Capitalize On AI Roller-Coaster
Trump, by taking the Office, has created an elevated uncertainty in the system, which is supportive for a heightened volatility. The DeepSeek in combination with rich multiples across the AI firm board has propelled the notion of high uncertainty even further. All of this is positive for covered call ETFs in terms of enhancing the option premiums and providing attractive current income streams.
If I Had $ 500,000 Today, This Is How I'd Invest For My Retirement
I'm exploring sectors to unlock outstanding income to fund a retirement and future. Running one of the biggest income-focused investment groups on Seeking Alpha, I can provide you with a unique perspective and insight. Load up your portfolio with income investments and enjoy the outpouring of income into your bank account.
2 High Quality Dividends That Continue To Dissapoint
When investing for income, there is usually a choice between high yield with weak income growth and low yield with strong income growth. When the yields are not too high and the fundamentals are robust, the expectation could be that there will be some form of income growth. Yet, this might not always be the case.
UTF: Time To Take Some Profit (Rating Downgrade)
I previously recommended Cohen & Steers Infrastructure Fund as a BUY for its low valuation, high yield, and rate cut potential. The catalysts underpinning my earlier buy rating for the UTF CEF have run their courses by now. The utility sector is now one of the most overvalued sectors on our dashboard.
My 9.5% Income Portfolio: Better With Less, But Better
Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is, in reducing the possibility of incurring losses that cannot be predicted in advance. My choice to invest in securities with positive NAV performance over time is a way to try to control risk.
8 Stocks I'm Buying As I Hone My Buying Strategy For 2025
I visualize my portfolio as a galley ship with rowers (steady compounders) and sails (high-yielding securities) for balanced growth and income. In 2025, my goal is to refocus on rowers to enhance dividend growth, using Schwab US Dividend Equity ETF (SCHD) as a primary vehicle. I've sold high-risk stocks and reinvested in higher-yielding, safer options, but my portfolio is now too weighted towards immediate income.
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Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP
Price: $20.73
Market Cap: $992.68M
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