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Cohen & Steers Infrastructure Fund (UTF)

Specialty Equity Funds - Utilities Funds

Data as of March 24, 2023
Current
Market Price $22.36 (+ $0.09)
NAV (March 24, 2023) $22.63 (+ $0.31)
Fund Listed NYSE
Premium / Discount -1.19% (-0.97%)
Fund Info
Inception March 30, 2004
Sponsor Cohen & Steers Capital Management
Website https://www.cohenandst...
Phone 1 800 330 7348
NAV Symbol XUTFX
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: High current income through investment in securities issued by infrastructure companies.
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Utilities / Infrastructure Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 95,820,437
Total Assets (Reported: Dec. 31, 2022) $3,295M
Estimated Total Assets $3,050M
Net Assets $2,168M
Market Cap $2,143M
Portfolio Turnover 18.00%
Total Leverage 28.90%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.44%
Non Lev Exp Ratio 1.34%
Rel Lev Cost 2.70%
Discount Data
Average Discount (3 Yr) 1.42%
Discount Low(3 Yr) -16.19%
Discount High(3 Yr) 12.38%
Discount Rel Range (3 Yr) 52.49%
Comp Discount -8.77
Discount St Dev (1Yr) 1.80
Z-Stat
Z-Stat (6mo) -0.69
Z-Stat (1Yr) -0.67
Z-Stat (3Yr) -0.63
Comp Z-Stat (6mo) -0.52
Comp Z-Stat (3Yr) -0.48
Distribution Data
Market Yield 8.32%
Income Yield 3.82%
Lev Adj NAV Yield 6.38%
Distribution Frequency M
Current Distribution $0.155
Current Income $0.071
Ex-Date 3/14/23
Payable Date 3/31/23
Div Growth (3yr) 0.00%
Dividend Change 15.7% on 12/19/17
Expected Div 3/29/23
RoC (1yr) 11.67%
RoC (3yr) 3.89%
Tax Dividend Data 2021 2019 - 2021
Income 53.6% 38.5%
ST Gains 0% 0%
QDI 52.3% 38.2%
LT Gains 46.5% 61.5%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $3,294
Avg Volume 30 day 132,534
Avg Volume 90 day 147,306
Volume Trend -10.03%
Comp Volume Trend -11.36%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
72.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
84.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
94.0%
Most Correlated Peer (Mk Pr): UTG 87.0%
NAV - Price Correlation (30 d) 96.4%
NAV - Price Correlation (90 d) 88.6%
NAV - Price Correlation (1 Yr) 97.1%
Price St Dev (1Yr) 24.8%
NAV St Dev (1Yr) 21.7%
Earnings
Earnings / Share (12/31/22) $0.039
Earn Coverage 24.97%
Earnings Trend Down
UNII / Share (12/31/22) $-0.264
Rel UNII -30.91
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.80
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.40
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index
0.97

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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