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Cohen & Steers Infrastructure Fund, Inc Common Stock (UTF)

Total Costs & Expenses

-$451.69M

TTM · Period ending: Jun 30, 2026 · USD

UTF Total Costs & Expenses

Latest reported-$451.69Mperiod endingJun 30, 2026

Latest reported-$451.69Mperiod endingJun 30, 2026

UTF TTM Total Costs & Expenses ($556.40M → -$451.69M)

TTM Total Costs & Expenses

High-resolution chart · PNG

UTF total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cohen & Steers Infrastructure Fund, Inc Common Stock Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period ending	Total Costs & Expenses (USD)
Jun 30, 2026	-451,694,905
Dec 31, 2025	-154,973,192
Jun 30, 2025	-64,391,898
Dec 31, 2024	166,123,526
Jun 30, 2024	287,880,623
Dec 31, 2023	486,415,964
Jun 30, 2023	598,886,830
Dec 31, 2022	770,451,434
Jun 30, 2022	916,247,104
Dec 31, 2021	1,070,210,256
Jun 30, 2021	1,078,411,652
Dec 31, 2020	523,612,309
Jun 30, 2020	388,157,643
Dec 31, 2019	68,624,783
Jun 30, 2019	-26,710,887
Dec 31, 2018	562,953,210
Jun 30, 2018	613,865,294
Dec 31, 2017	744,004,306
Jun 30, 2017	808,306,800
Dec 31, 2016	633,795,842
Jun 30, 2016	618,863,020
Dec 31, 2015	773,825,330
Jun 30, 2015	831,272,362
Dec 31, 2014	805,601,794
Jun 30, 2014	849,310,122
Dec 31, 2013	556,403,836

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.