Cohen & Steers Investor Presentation — September 2022

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Factsheet as of September 30, 2022

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Cohen & Steers Infrastructure Fund

Symbol/Listing UTF/NYSE

NAV per Share $22.52

Managed Assets (1) $3.1 Billion

Market Price $23.24

52-Week Market Price Range (2) $22.99–$29.35

Inception Date March 30, 2004

Number of Holdings 242

Premium to NAV 3.20%

Distribution Rate (3) 8.00%

SEC Yield (30 Days ending

09/30/2022) (4) 1.89%

Monthly Distribution Rate (5) $0.1550

Common/Preferred & Fixed Income 82%/18%

(1) Fund's net assets plus principal amounts from l everage.

(2) Based on closing prices.

(3) Distribution rate is based on the current annua lized

distribution rate divided by the market price on th e last business

(4) The SEC yield is calculated by dividing annuali zed net

investment income per share during a 30-day period by the

maximum offering price per share as of the close of that period.

SEC yield reflects the rate at which the fund is ea rning income

on its current portfolio of securities. Since certa in distributions

received by the funds from real estate investment t rusts

(REITs) and master limited partnerships (MLPs) may consist of

dividend income, return of capital and capital gain s, and the

character of these distributions cannot be determin ed until after

the end of the year, the SEC yield has been adjuste d for the