HTD: A Defensive Fund With A Healthy Distribution [Seeking Alpha]
Cohen & Steers Infrastructure Fund, Inc (UTF)
US:NYSE Investor Relations:
en.wikipedia.org/wiki/cohen_(surname)
Company Research
Source: Seeking Alpha
HTD: A Defensive Fund With A Healthy Distribution Summary HTD has had a spectacular YTD performance, with the market price up a whopping 28.79%, far outpacing the NAV return of 20.72%. The best part about this performance is that the fund is still in an attractive position to continue to do well; the discount still exists. The fund has a very conservative yield, that is easily covered with income and capital gains, distribution rate is 6.48%. HTD has an expense ratio of 1.20%; when including interest this comes to 2.73%. After covering the Cohen & Steers Infrastructure Fund ( UTF These investments leave it with a large portion of its distribution being covered from dividends of the underlying holdings. The fund has made several large special year-end distributions and I believe a case could be made that they should raise the distribution. About The Fund HTD is quite a large fund at about $1.32 billion in total managed assets. The fund does utilize leverage, currently at 32.36% of the
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UTF
News
- Three Funds For A Cautiously Optimistic Portfolio [Seeking Alpha]Seeking Alpha
- UTF Vs UTG: Great Time To Close Out [Seeking Alpha]Seeking Alpha
- Vanilla Investors Think This 8.4% Dividend Is Risky [Forbes]Forbes
- UTF: Attractive Long-Term Infrastructure Exposure Providing A Monthly Distribution [Seeking Alpha]Seeking Alpha
- The Retiree's Dividend Portfolio - John's February 2024 Income Update [Seeking Alpha]Seeking Alpha
UTF
Sec Filings
- 3/13/24 - Form N-CEN
- 3/8/24 - Form N-CSR
- 2/28/24 - Form NPORT-P
- UTF's page on the SEC website