Cohen & Steers Infrastructure:UTF

    Manage Alerts

    Overview

    As of 9/29/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$19.58$20.51-4.53%
    52 Wk Avg$23.22$23.53-1.36%
    52 Wk High$26.19$25.704.14%
    52 Wk Low$19.50$20.51-7.11%
    Regular Distribution Type†Income Only
    Distribution Rate9.50%
    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 9/29/2023

    Total Investment Exposure:$2,923.137M
    Total Common Assets:$1,973.137M
    Common Shares Outstanding:96,203,670
    Leverage

    As of 9/29/2023

    Preferred Share Assets:
    Total Debt (USD): $950.000M
    Regulatory Leverage (USD): $950.000M
    Effective Leverage (USD): $950.000M
    Effective Leverage (%): 32.50%
    Annual Expense Ratios

    As of 12/31/2022

      Per Common Share
    Management Fees1.17%
    Other Expenses:0.17%
    Baseline Expense: N/A
    Interest Expense:1.10%
    Total: 2.44%
    Fund Management

    Fund Sponsor
    Cohen & Steers

    Portfolio Managers
    Elaine Zaharis-Nikas, Thuy Quynh Dang, William F. Scapell, Tyler Rosenlicht, Benjamin Morton

    Basics
    Category: Equity-Sector Equity
    Ticker: UTF
    NAV Ticker: XUTFX
    Average Daily Volume (shares): 172,926
    Average Daily Volume (USD): $3.970M
    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 9/29/2023

    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 6/30/2023    		 $0.2498
    Annualized Distribution Rate on NAV:
    As of 9/29/2023    		9.07%
    Total Return on NAV (12 months):
    As of 9/29/2023    		-1.46%
    Avg. Portfolio Coupon:
    As of 9/29/2023    		 3.59%
    Total % Portfolio Effectively Leveraged:
    As of 9/29/2023     		32.50%

    Pricing Information

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

    As of 10/2/2023

    PeriodAvg Discount
    6 Month-2.69%
    1 Year-1.36%
    3 Year1.60%
    5 Year-0.81%
    Z-Score

    As of 9/29/2023

    PeriodZStat
    3 Month-1.18
    6 Month-0.82
    1 Year-1.31
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2023
    Category: Morningstar US CEF Sector Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-13.31%-10.67%-1.06%-1.93%
    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%12.53%11.75%
    20114.94%4.25%-1.05%0.79%
    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 9/30/2023
    Category: Morningstar US CEF Sector Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/29/2023    		3.59%
    Number of Holdings:
    As of 6/30/2023    		254
    Annual Portfolio Turnover:
    As of 12/31/2022    		38.00%
    Average Bond Price:
    As of 6/30/2023    		$95.58
    Asset Allocation

    As of 6/30/2023

    Top Sectors

    As of 6/30/2023

    Sector%Portfolio
    Defensive (Super Sector)39.19%
    Utilities39.19%
    Sensitive (Super Sector)36.97%
    Industrials22.53%
    Corporate (Super Sector)15.14%
    Energy14.32%
    Corporate Bond12.41%
    Cyclical (Super Sector)6.15%
    Real Estate6.11%
    Preferred Stock2.73%
    Top Holdings

    As of 6/30/2023

    HoldingValue% Portfolio
    B5883458l Irs Usd R V 01mlibor$255.00M8.01%
    B5883458s Irs Usd R V 00msofr Ccpois Sofr +0.11448$255.00M8.01%
    B5886001l Irs Usd R V 01mlibor$255.00M8.01%
    B5886001s Irs Usd R V 09msofr Ccpois Sofr +0.11448$255.00M8.01%
    B2793175l Irs Usd R V 01mlibor$212.50M6.68%
    B2793175s Irs Usd R V 09msofr Ccpois Sofr +0.11448$212.50M6.68%
    B5886001s Irs Usd P F 1.23700$-227.00M-7.13%
    B5883458s Irs Usd P F .66950 55883458s_fix Ccpois$-233.56M-7.34%
    B5886001l Irs Usd P F 1.23700$-254.55M-8.00%
    B5883458l Irs Usd P F .66950$-254.49M-8.00%
    Credit Quality

    As of 6/30/2023

    Maturity Breakdown

    As of 6/30/2023

    Country Allocation

    As of 6/30/2023

    Country% Portfolio
    United States - Equity47.03%
    Canada - Equity9.16%
    Australia - Equity6.82%
    United Kingdom - Equity3.12%
    China - Equity2.12%
    United States - Fixed Income2.02%
    Mexico - Equity1.92%
    Spain - Equity1.80%
    United Kingdom - Fixed Income1.58%
    Japan - Equity1.51%
    Canada - Fixed Income1.47%
    Thailand - Equity1.41%
    Hong Kong - Equity1.28%
    France - Fixed Income1.16%
    India - Equity1.16%
    New Zealand - Equity1.10%
    Brazil - Equity0.95%
    France - Equity0.94%
    Germany - Equity0.83%
    Switzerland - Fixed Income0.74%
    Italy - Equity0.55%
    Netherlands - Equity0.42%
    Netherlands - Fixed Income0.37%
    Australia - Fixed Income0.37%
    Japan - Fixed Income0.32%
    Philippines - Equity0.21%
    Spain - Fixed Income0.16%
    Italy - Fixed Income0.15%
    Germany - Fixed Income0.08%
    Finland - Fixed Income0.04%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. 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. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

    Powered by Morningstar

    View Morningstar Notice and Disclaimer