UTF: Cohen & Steers Infrastructure Fund
Cohen & Steers · CEF - Equity · Tracks IGF
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year UTF paid 7.5% and returned +17.7% in total, so the payout was fully earned and the fund also kept (or grew) its value.
| Earned % (3 months) | below -100% |
| Earned % (1 year) | 208% |
| Earned % (full history, up to 5 yrs) | 72% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 73.0 / 100 · rank #22 of 420. How the score works
Risk
| Sortino ratio (1Y) | 1.48 |
| Sharpe ratio (1Y) | 1.03 |
| Steadiness vs S&P 500 | 106% |
| Beta to S&P 500 | 0.34 |
| Correlation to S&P 500 | 0.36 |
| Max drop (1Y) | -13.8% |
| Max drop (up to 5 yrs) | -30.4% |
| Trend | Mixed |
| History | 5.0 yrs |
Vs. IGF (what it's built on)
| Upside capture | 86% |
| Downside capture | 74% |
| Capture ratio | 1.17 |
| Beta | 0.81 |
| Correlation | 0.71 |
| Tracking | Loosely |
On days IGF rose, UTF caught 86% of the gain; on days it fell, UTF took 74% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-13 | $0.1650 |
| 2026-09-08 | $0.1650 |
| 2026-08-11 | $0.1650 |
| 2026-07-14 | $0.1650 |
| 2026-06-09 | $0.1650 |
| 2026-05-12 | $0.1650 |
| 2026-04-14 | $0.1650 |
| 2026-03-10 | $0.1550 |
| 2026-02-10 | $0.1550 |
| 2026-01-13 | $0.1550 |
| 2025-12-09 | $0.1550 |
| 2025-11-12 | $0.1550 |
Funds that track the same thing
Other IGF income funds, ranked by DT Score. See them all · Compare UTF with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust | CEF - Equity | 11.4% | 11.4% | -3.1% | -30% | 1% | 2% | Weakly | 36 | 13 | Downtrend |
| UTG Reaves Utility Income Fund | CEF - Equity | 7.7% | 7.4% | -5.0% | below -100% | 66% | 74% | Weakly | 29 | 15 | Downtrend |
About UTF
| Issuer | Cohen & Steers |
| Structure | CEF |
| Category | CEF - Equity |
| Strategy | Infrastructure + utility equities, leverage |
| Underlying | Infrastructure stocks |
| Exposure | Utilities / Infrastructure |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | – |
| Launched | 2004 |
| Uses leverage | Yes |
| Upside capped | No |
| Rate sensitivity | Moderate |
| Return of capital common | Sometimes |
| Tax notes | QDI partly |
Research notes: Verify.
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