Cohen & Steers Infrastructure Fund, Inc

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers issued its monthly Section 19(a) notice detailing the sources of the UTF fund's September 30, 2026 distribution of $0.1650 per share. The distribution consists of 19.70% net investment income ($0.0325) and 80.30% long-term capital gains ($0.1325), with no return of capital this month or year-to-date. The fund's YTD NAV total return through August 31, 2026 was 12.26% versus a 5.31% cumulative distribution rate, indicating the payout is covered by returns rather than asset erosion.

•27d ago

Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2026

The boards of Cohen & Steers' nine closed-end funds declared monthly distributions for October, November, and December 2026. Monthly per-share amounts range from $0.080 (RFI) to $0.165 (UTF), payable on Oct 30, Nov 30, and Dec 31 following respective ex-dividend dates. Several funds operate under SEC-exemptive-relief managed distribution plans, and distributions may include return of capital; boards may amend or suspend these plans at any time.

•1mo ago

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Infrastructure Fund, Inc. (UTF) declared a monthly distribution of $0.1650 per share, payable August 31, 2026, sourced entirely from net realized long-term capital gains. Year-to-date distributions total $1.29 per share, comprising 56.27% long-term capital gains and 43.73% net investment income. The fund reported a year-to-date cumulative total return of 14.68% and a five-year average annual total return of 8.87% through July 31, 2026.

•1mo ago

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Infrastructure Fund, Inc. (UTF) announced the sources of its July 2026 distribution of $0.165 per share, comprised entirely of investment income and capital gains with no return of capital. The distribution breakdown includes 17.82% from net investment income, 62.61% from short-term capital gains, and 19.57% from long-term capital gains. The fund reported a year-to-date cumulative total return of 13.43% and a five-year average annual total return of 8.94% through June 30, 2026.

•2mo ago

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Infrastructure Fund, Inc. (UTF) issued a Section 19(a) notice detailing the sources of its June 30, 2026 distribution of $0.1650 per share. The distribution was funded primarily by net investment income (63.33%) and net realized long-term capital gains (36.67%), with no return of capital component. The Fund reported a fiscal year-to-date cumulative total return of 13.08% and a five-year average annual total return of 8.70% through May 31, 2026.

•3mo ago

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers (CNS) disclosed the source of the May 2026 distribution for its Infrastructure Fund (UTF), totaling $0.1650 per share. The distribution is composed primarily of long-term capital gains (63.09%) and net investment income (32.18%), with a small return of capital component (1.88%). The fund reported a year-to-date cumulative total return of 16.71% and a current annualized distribution rate of 6.79%.

•4mo ago

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Infrastructure Fund (UTF) detailed the sources of its April 2026 distribution of $0.1650 per share, which is derived primarily from net investment income. The payment consists of 58% net investment income and 42% long-term capital gains, with no return of capital component for the period. Fiscal year-to-date distributions total $0.6300 per share, while the fund's year-to-date cumulative total return is 11.79%.

•5mo ago