# Cohen & Steers Infrastructure Fund, Inc (UTF): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/utf for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Cohen & Steers · Asset class: Equity - Strategy: Passive Index · Inception: 2004-03-26 The Cohen & Steers Infrastructure Fund, Inc. functions as a closed-end equity investment vehicle, initially established by Cohen & Steers, Inc. and currently overseen by Cohen & Steers Capital Management, Inc. This U.S.-based fund, which commenced operations on January 8, 2004, allocates capital to publicly traded equities within the United States. Its core strategy involves acquiring value stocks from infrastructure companies, irrespective of their market capitalization. Investment decisions are guided by a thorough process of fundamental analysis. For evaluating its performance, the fund'... ## Key Facts | Metric | Value | |---|---| | Price | $26.11 | | Expense Ratio | 3.43% | | Assets Under Management | $2.53B | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | 7.39% | | Annual Distribution (TTM) | $1.93 /share | | Distribution Frequency | Monthly | | 52-Week Range | $23.42 – $28.11 | | Beta | 0.77 | ## Latest Distribution - Amount: $0.1650 /share - Ex-date: 2026-12-08 - Pay date: 2026-12-31 ## Frequently Asked Questions ### What does UTF invest in? The Cohen & Steers Infrastructure Fund, Inc. functions as a closed-end equity investment vehicle, initially established by Cohen & Steers, Inc. and currently overseen by Cohen & Steers Capital Management, Inc. This U.S.-based fund, which commenced operations on January 8, 2004, allocates capital to publicly traded equities within the United States. Its core strategy involves acquiring value stocks from infrastructure companies, irrespective of their market capitalization. Investment decisions are guided by a thorough process of fundamental analysis. For evaluating its performance, the fund's portfolio is measured against a blended benchmark, consisting of 80% of the FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% of the BofA Merrill Lynch Fixed-Rate Preferred Securities Index. The fund was formerly identified as Cohen & Steers Select Utility Fund, Inc. ### What is the expense ratio of UTF? Cohen & Steers Infrastructure Fund, Inc (UTF) charges an expense ratio of 3.43%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is UTF? Cohen & Steers Infrastructure Fund, Inc (UTF) manages $2.53B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is UTF actively managed or an index fund? UTF is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (UTF's is 3.43%) because there's no security selection cost. ### When was UTF launched? Cohen & Steers Infrastructure Fund, Inc (UTF) launched in March 2004 and is managed by Cohen & Steers. ### How has UTF performed? UTF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does UTF pay a dividend? Cohen & Steers Infrastructure Fund, Inc (UTF) currently distributes little or no income. Trailing-twelve-month yield is 7.39%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does UTF pay dividends? Cohen & Steers Infrastructure Fund, Inc pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is UTF's dividend yield? UTF's trailing-twelve-month yield is 7.39%, calculated from the sum of dividends over the past year divided by the current price. ### When is UTF's next ex-dividend date? The most recently announced ex-dividend date for UTF was 2026-12-08. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will UTF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 3.43% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does UTF charge its expense ratio? The expense ratio is deducted in tiny daily slices from UTF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does UTF cost more than a fund like VOO? UTF is a passive index fund (current expense ratio 3.43%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to UTF? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as UTF (3.43%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/utf - Distribution history: https://www.dividenddata.com/funds/utf/dividend - Holdings & diversification: https://www.dividenddata.com/funds/utf/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/utf/expenses - Peer comparison: https://www.dividenddata.com/funds/utf/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.