Cohen & Steers Infrastructure Fund (UTF)

Cohen & Steers Infrastructure Fund is a closed-end fund (Infrastructure / Utilities) sponsored by Cohen & Steers. As of the 2026-11-09 close it traded at $26.08 against a net asset value of $27.43, a discount of -4.92%. Its one-year average was -4.99% and its one-year discount z-score is 0.03.

Distribution rate: +7.59% on price, +7.22% on NAV. Net investment income covers 41% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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