Cohen & Steers Investor Presentation — September 2022

Factsheet as of September 30, 2022 cohenandsteers.com 800 330 7348 Cohen & Steers Infrastructure Fund General Information Symbol/Listing UTF/NYSE CUSIP 19248A109 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