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Cohen & Steers Infrastructure:UTF

Overview

As of 5/1/2025

 Share
Price		NAVPremium/
Discount
Current$25.35$24.513.43%
52 Wk Avg$24.42$24.270.60%
52 Wk High$26.31$25.984.19%
52 Wk Low$22.05$22.17-2.51%
Regular Distribution Type†Income Only
Distribution Rate7.34%
Distribution Amount$0.1550
Distribution FrequencyMonthly
Past performance is no guarantee of future results.

Basic Information

Investment Objective

The Funds objective is to achieve total return, with an emphasis on income. Under normal market conditions, the Fund will invest at least 80% of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies.

Capital Structure

As of 5/1/2025

Total Investment Exposure:$3,317.994M
Total Common Assets:$2,367.994M
Common Shares Outstanding:96,613,369
Leverage

As of 5/1/2025

Preferred Share Assets:
Total Debt (USD): $950.000M
Regulatory Leverage (USD): $950.000M
Effective Leverage (USD): $950.000M
Effective Leverage (%): 28.63%
Annual Expense Ratios

As of 12/31/2024

  Per Common Share
Management Fees1.20%
Other Expenses:0.19%
Baseline Expense: N/A
Interest Expense:2.47%
Total: 3.86%
Fund Management

Fund Sponsor
Cohen & Steers

Portfolio Managers
Benjamin Morton, Elaine Zaharis-Nikas, Tyler Rosenlicht, Thuy Quynh Dang

Basics
Category: Equity-Sector Equity
Ticker: UTF
NAV Ticker: XUTFX
Average Daily Volume (shares): 196,609
Average Daily Volume (USD): $4.792M
Inception Date: 3/30/2004
Inception Share Price: $20.00
Inception NAV: $19.06
Tender Offer: No
Term: No
Fiscal Year End: December 31
Third Party Links & Reports

Distributions

As of 5/1/2025

Past performance is no guarantee of future results.
Distribution History

Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

to
Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

Key Information Regarding Distributions†
Avg. Earnings Per Share:
As of 12/31/2024		 $0.2664
Annualized Distribution Rate on NAV:
As of 5/1/2025		7.59%
Total Return on NAV (12 months):
As of 5/1/2025		18.90%
Avg. Portfolio Coupon:
As of 5/1/2025		 4.58%
Total % Portfolio Effectively Leveraged:
As of 5/1/2025 		28.63%

Pricing Information

Premium/Discount Information
Past performance is no guarantee of future results.
Premium/Discount Information

As of 5/2/2025

PeriodAvg Discount
6 Month1.24%
1 Year0.60%
3 Year-0.62%
5 Year0.68%
Z-Score

As of 5/1/2025

PeriodZStat
3 Month1.81
6 Month2.06
1 Year2.26
Pricing History
 from  
Date NAV Premium / Discount

Performance

Calendar Year Total Returns

As of 4/30/2025
Category: Morningstar US CEF Sector Equity

Past 20 Years

Return YearPriceNAVCategory - PriceCategory - NAV
YTD8.40%5.95%2.65%2.43%
202422.48%12.82%28.60%12.57%
2023-3.81%1.87%4.81%6.23%
2022-9.51%-7.43%-10.73%-7.15%
202118.30%23.21%22.39%17.58%
20206.94%-3.98%5.15%5.71%
201942.80%34.95%26.64%22.38%
2018-9.86%-5.93%-12.35%-9.96%
201734.11%24.64%18.18%12.88%
201612.21%8.11%17.45%14.67%
2015-9.18%-7.92%-15.98%-12.75%
201417.60%16.46%5.16%4.65%
201318.10%21.45%16.34%17.44%
201228.67%24.02%  
20114.94%4.25%  
201011.34%14.10%  
200968.53%41.63%  
2008-57.19%-49.68%  
200725.54%14.82%  
200630.31%24.67%  
20057.65%12.37%  
Past performance is no guarantee of future results.
Annualized Total Returns

Returns for periods less than one year are cumulative rather than annualized

As of 4/30/2025
Category: Morningstar US CEF Sector Equity

Past performance is no guarantee of future results.

Portfolio Characteristics

Portfolio Characteristics
Average Coupon:
As of 5/1/2025		4.58%
Number of Holdings:
As of 3/31/2025		274
Annual Portfolio Turnover:
As of 12/31/2024		32.00%
Average Bond Price:
As of 3/31/2025		$102.06
Asset Allocation

As of 3/31/2025

Top Sectors

As of 3/31/2025

Sector%Portfolio
Utilities41.88%
Defensive (Super Sector)41.88%
Sensitive (Super Sector)31.17%
Industrials16.38%
Corporate (Super Sector)16.34%
Energy14.79%
Corporate Bond10.07%
Preferred Stock6.08%
Cyclical (Super Sector)6.03%
Real Estate6.03%
Top Holdings

As of 3/31/2025

HoldingValue% Portfolio
B5883458s Irs Usd R V 00msofr Ccpois Sofr +0.11448$255.00M7.67%
B5886001s Irs Usd R V 09msofr Ccpois Sofr +0.11448$255.00M7.67%
B2793175s Irs Usd R V 09msofr Ccpois Sofr +0.11448$212.50M6.39%
NiSource Inc$138.34M4.16%
B70592587 Irs Usd R V 01msofr 270592587_flo Ccpois$130.00M3.91%
B70746903 Irs Usd P F 3.58750 270746903_fix Ccpois$-130.28M-3.92%
B70592587 Irs Usd P F 3.65500 270592587_fix Ccpois$-130.53M-3.93%
B2793175s Irs Usd P F 1.24000$-207.37M-6.24%
B5886001s Irs Usd P F 1.23700$-239.68M-7.21%
B5883458s Irs Usd P F .66950 55883458s_fix Ccpois$-250.76M-7.54%
Credit Quality

As of 3/31/2025

Maturity Breakdown

As of 3/31/2025

Country Allocation

As of 3/31/2025

Country% Portfolio
United States - Equity46.72%
Canada - Equity8.43%
United States - Fixed Income3.64%
United Kingdom - Equity3.26%
Mexico - Equity2.40%
Canada - Fixed Income2.27%
Japan - Equity2.17%
Australia - Equity2.08%
Brazil - Equity1.80%
United Kingdom - Fixed Income1.75%
Hong Kong - Equity1.70%
Spain - Equity1.65%
India - Equity1.62%
France - Equity1.28%
France - Fixed Income1.21%
China - Equity1.20%
Netherlands - Equity1.02%
New Zealand - Equity0.93%
Switzerland - Fixed Income0.87%
Italy - Equity0.77%
Thailand - Equity0.75%
Malaysia - Equity0.51%
Philippines - Equity0.46%
Spain - Fixed Income0.41%
Netherlands - Fixed Income0.31%
Greece - Equity0.31%
Japan - Fixed Income0.23%
Australia - Fixed Income0.18%
Italy - Fixed Income0.13%
Finland - Fixed Income0.04%

CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

NOTES:

† Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

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