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Cohen & Steers Infrastructure Fund (UTF)

Specialty Equity Funds - Utilities Funds

Data as of Aug. 10, 2022
Market Price $27.73 (+ $0.42)
NAV (Aug. 10, 2022) $27.59 (+ $0.29)
Fund Listed NYSE
Premium / Discount 0.51% (+0.47%)
Fund Info
Inception March 30, 2004
Sponsor Cohen & Steers Capital Management
Website www.cohenandsteers.com...
Phone 1 800 330 7348
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 94,953,959
Total Assets (Reported: Dec. 31, 2021) $3,642M
Estimated Total Assets $3,644M
Net Assets $2,620M
Market Cap $2,633M
Portfolio Turnover 47.00%
Total Leverage 28.10%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.19%
Non Lev Exp Ratio 1.34%
Rel Lev Cost 2.23%
Discount Data
Average Discount (3 Yr) 0.67%
Discount Low(3 Yr) -25.21%
Discount High(3 Yr) 12.38%
Discount Rel Range 68.41%
Comp Discount -4.51
Discount St Dev (1Yr) 2.39
Z-Stat (6mo) 0.34
Z-Stat (1Yr) -0.37
Z-Stat (3Yr) -0.03
Comp Z-Stat (6mo) -0.09
Comp Z-Stat (3Yr) -0.11
Distribution Data
Market Yield 6.71%
Income Yield 0.91%
Lev Adj NAV Yield 5.26%
Distribution Frequency M
Current Distribution $0.155
Current Income $0.021
Ex-Date 8/16/22
Payable Date 8/31/22
Div Growth (3yr) 0.00%
Dividend Change 15.7% on 12/19/17
Expected Div 9/29/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
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) $4,083
Avg Volume 30 day 111,265
Avg Volume 90 day 147,254
Volume Trend -24.44%
Comp Volume Trend -4.35%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
Most Correlated Peer (Mk Pr): UTG 85.0%
NAV - Price Correlation (30 d) 97.1%
NAV - Price Correlation (90 d) 92.2%
NAV - Price Correlation (1 Yr) 86.7%
Price St Dev (1Yr) 20.8%
NAV St Dev (1Yr) 16.9%
Earnings / Share (12/31/21) $0.052
Earn Coverage 33.74%
Earnings Trend Up
UNII / Share (12/31/21) $-0.142
Rel UNII -56.39
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index


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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.

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