UTG is more U.S.-focused and utility-heavy, ideal for data center-driven electricity demand growth. UTF has higher leverage, more international exposure, and stronger historical total returns over 10 years. Both funds offer stable monthly income, but UTG has a lower NAV premium than UTF.
UTF investors have easily beaten the market hands down over the past year. At the same time, still distributing 7% at the current levels. The fund's diversified exposure to utilities, industrials, and energy, plus AI/data center and reshoring themes, underpins its long-term infra growth thesis. Leverage has amplified UTF's outperformance versus peers, but also introduces downside risk. Yet, lower interest rates should further boost returns.
UTF offers a compelling blend of income, stability, and growth, with a 7% yield and strong positioning in essential infrastructure sectors. The fund benefits from macroeconomic tailwinds, including rising CapEx from tech giants and global infrastructure initiatives, supporting long-term demand. UTF's 21-year track record of uninterrupted distributions and outperformance versus the S&P 500 make it attractive for income-focused investors.
![]() UTF In 1 month Announced | Monthly | $0.15 Per Share |
![]() UTF In 2 weeks Announced | Monthly | $0.15 Per Share |
![]() UTF 1 weeks ago Announced | Monthly | $0.15 Per Share |
3 Sep 2025 (In 1 month) Date | | - Cons. EPS | - EPS |
![]() UTF In 1 month Announced | Monthly | $0.15 Per Share |
![]() UTF In 2 weeks Announced | Monthly | $0.15 Per Share |
![]() UTF 1 weeks ago Announced | Monthly | $0.15 Per Share |
3 Sep 2025 (In 1 month) Date | | - Cons. EPS | - EPS |
NYSE Exchange | US Country |
Cohen & Steers Infrastructure Fund, Inc. is a distinctive closed-end management investment company with a focused vision on the long-term investment opportunities presented by global infrastructure securities. The fund is dedicated to generating a high level of total return for its investors, with a particular emphasis on income. It achieves this by investing in a diversified portfolio that spans across several key sectors that are critical to the functioning and growth of the global economy. These sectors include utilities, transportation, energy pipelines, and communication networks, each playing an indispensable role in providing essential services to society. The fund's strategic investments in these areas are designed to benefit from the stable and long-term growth and income potential that infrastructure assets uniquely hold. Managed by the seasoned professionals at Cohen & Steers, the fund not only offers an effective avenue for direct exposure to infrastructure but also leverages its expertise to support ongoing income generation through dividends from its investments, adding value particularly in times of market volatility. Cohen & Steers Infrastructure Fund, Inc. stands as a key component of the Cohen & Steers' broader suite of investment offerings, underlining the company's commitment to enabling investors to strategically engage with the infrastructure sector, a pivotal driver of economic development and technological advancement.
The Cohen & Steers Infrastructure Fund, Inc. provides investors with a unique opportunity to invest in the infrastructure sector through a diversified portfolio of infrastructure companies. It specifically targets the following sectors:
With a strategic emphasis on income generation, diversification across both developed and emerging markets, and the mitigation of country-specific risks, the Cohen & Steers Infrastructure Fund, Inc. offers a comprehensive approach to infrastructure investment. Its focus on sectors that are fundamental to the global economy not only supports stable, long-term growth potential but also provides investors with a strategic pathway to engage with vital economic and technological advancements.