Cohen & Steers Infrastructure Fund

UTF

Market cap $2.67B

Cohen & Steers Infrastructure Fund remains a buy, offering a 6.9% yield and trading at a 7.99% discount to NAV. UTF is positioned to benefit from AI-driven data center growth, with top holdings targeting robust EPS growth and data center expansion. UTF's earnings cover distributions with a 213% payout coverage, supporting reliable monthly income but limiting long-term NAV growth.

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.7% yield and -10% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

NEW YORK, Feb. 26, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on February 27, 2026 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

This Major Market Rotation Just Handed Dividend Investors A Huge Gift

2 High-Yield CEFs To Enhance Your Retirement Income

One 7% yielding monthly-paying investment is trading at one of its widest discounts in years. The other quietly yields over 9% and has been growing its payout for five years in a row. While I like both, they also come with risks to keep in mind.

Cohen & Steers Infrastructure Fund receives a 'Buy' rating, while abrdn Global Infrastructure Income Fund is rated 'Hold' due to valuation. UTF's 6% discount to NAV, leveraged structure, and focus on traditional utilities offer attractive entry amid expected rate cuts. ASGI's portfolio is concentrated in modern infrastructure and trades at a record premium to NAV, making it less attractive for new purchases.

There is a certain sense of comfort in doing things that you don't have to think too much about. I like to collect rich income from the most boring corners of the economy. We discuss 2 picks that exemplify the Income Method, prioritizing reliable, growing cash flows to anchor portfolios through market volatility.

My income portfolio prioritizes resilient, high-dividend securities with long-term positive NAV trends rather than trading based on unpredictable short-term price movements. Therefore, I focus on funds that have demonstrated value creation since launch, especially those with at least a decade of performance history, with its accompanying ups and downs. In this article, I show how the NAVs of all my securities behaved during the worst moments of their existence and how they largely rebounded.

Most investors think they must choose between dividend growth and mega-cap tech, but this setup breaks that rule. One overlooked ETF combination quietly solves a major retirement problem. The balance hiding here could change how you think about income investing.