UTF CEF — Cohen & Steers Infrastructure Fund

Cohen & Steers Infrastructure Fund (UTF)

Updated October 12, 2026.

UTF is a CEF. its distribution rate is 7.67%, its trailing-12-month yield is 7.48%, its expense ratio is 2.3502%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 670.0% over the past 22.5 years, 269.3 points behind SPY at 939.3%.

UTF performance versus SPY

Price and return data through 2026-10-12.

Total return is 670.0% over the past 22.5 years, 269.3 points behind SPY at 939.3%. Over the past year its total return — price change plus distributions reinvested — is 15.2%. Its deepest 1-year drawdown was 13.8%.

UTF key facts

Distribution Safety Score™

97 · Safe

Safety-Adjusted Yield

7.44%

Issuer

Cohen & Steers

Asset type

CEF

Asset class

Equity

Inception date

03/30/2004

Expense ratio

2.3502%

Distribution rate

7.67%

Distribution frequency

Monthly

Trailing yield

7.48%

5-year average yield

7.51

Last close

$25.81 (stale; as of 2026-10-12)

NAV

$26.30 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-12, NAV 2026-09-30) (NAV stale)

Market cap

$2,885,818,624

Average volume

226612.0

Dividend

$0.165

Ex-dividend date

10/13/2026

Payment date

10/30/2026

Beta

0.771

How Dividend Vision calculates yield and returns

Distribution rate (7.67%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.48%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Cohen & Steers or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

UTF risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.8%.

Who may consider UTF — and who may not

UTF may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Cohen & Steers.