Cohen & Steers Infrastructure Fund

UTF

Market cap $2.36B

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The Cohen & Steers Infrastructure Fund now trades at an attractive 6.5% discount to NAV, arguably the widest in recent times. UTF's diversified infrastructure exposure, leverage, and 7.6% forward yield position it strongly to benefit from secular growth trends in utilities, energy, and AI data centers. Despite recent volatility and dilution concerns, UTF's uptrend remains intact, with dip-buyers already returning and the risk/reward profile turning increasingly bullish.

Discover the five rules I use to find stocks that are positioned to potentially pay me growing dividend income for life. I share some of my top dividend machines that are core to my effort to retire on dividend income. I share how I use these picks to build a complete portfolio.

The Cohen & Steers Infrastructure Fund has launched a 1-for-5 transferable rights offering, with a subscription price set to limit NAV dilution. UTF's rights offering includes a -10% discount floor, protecting investors from excessive dilution even if the fund trades at a discount during the offering period. Subscribe only if UTF's discount remains narrower than -10% at expiry; otherwise, it may be more advantageous to buy shares directly or sell rights on the market.

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Cohen & Steers Infrastructure Fund offers an attractive value, now trading at a 7.24% discount to NAV and yielding 7.6%. UTF provides exposure to essential infrastructure sectors, focusing on income generation and stability, though capital appreciation is limited. The fund's consistent distributions and outperformance versus traditional ETFs make UTF appealing for long-term, income-focused investors.

NEW YORK , Sept. 29, 2025 /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 September 30, 2025 and cumulative distributions paid fiscal year-to-date.

The Cohen & Steers Infrastructure Fund has been one of the most popular equity CEFs for income investors for years. Having gone public in 2004 with a $19.06 NAV, you'd be hard-pressed to find another CEF that has grown its NAV to $26.11, all-the-while paying a 7%-8% average annualized yield. In early July of this year, UTF was trading at a +6% market premium as global infrastructure stocks were on a roll. Today however, UTF's valuation has dropped precipitously.