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Cohen & Steers Infrastructure Fund (Cohen & Steers Infrastructure Fund) 5-Year Yield-on-Cost % : 7.77 (As of Apr. 26, 2024)


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What is Cohen & Steers Infrastructure Fund 5-Year Yield-on-Cost %?

Cohen & Steers Infrastructure Fund's yield on cost for the quarter that ended in Dec. 2023 was 7.77.


The historical rank and industry rank for Cohen & Steers Infrastructure Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

UTF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.09   Med: 7.63   Max: 13.93
Current: 7.77


During the past 7 years, Cohen & Steers Infrastructure Fund's highest Yield on Cost was 13.93. The lowest was 6.09. And the median was 7.63.


UTF's 5-Year Yield-on-Cost % is ranked better than
62.93% of 1214 companies
in the Asset Management industry
Industry Median: 6.005 vs UTF: 7.77

Competitive Comparison of Cohen & Steers Infrastructure Fund's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Cohen & Steers Infrastructure Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers Infrastructure Fund's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Infrastructure Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Infrastructure Fund's 5-Year Yield-on-Cost % falls into.



Cohen & Steers Infrastructure Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Cohen & Steers Infrastructure Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Cohen & Steers Infrastructure Fund  (NYSE:UTF) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Cohen & Steers Infrastructure Fund 5-Year Yield-on-Cost % Related Terms

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Cohen & Steers Infrastructure Fund (Cohen & Steers Infrastructure Fund) Business Description

Traded in Other Exchanges
N/A
Address
280 Park Avenue, New York, NY, USA, 10017
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. The Fund invests at least 80% of its managed assets in securities issued by infrastructure companies, which consists of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies, under normal market conditions.
Executives
Jane F. Magpiong director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Dean Junkans director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Thuy Quynh Dang officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Tyler S. Rosenlicht officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Christopher Rhine officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Adam M Derechin director C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Edward C Delk officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Robert Hamilton Steers director, officer: Chairman C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Christian Corkery officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr director C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Stephen Murphy officer: Deputy CCO 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Elaine Zaharis-nikas other: Portfolio Manager 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017