Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers issued a routine Section 19(a) notice detailing the sources of the Infrastructure Fund's (UTF) October 30, 2026 distribution of $0.1650 per share. The October payout is estimated at 30.06% net investment income ($0.0496) and 69.94% long-term capital gains ($0.1154), with zero return of capital for both the month and the $1.62 distributed year-to-date.
Key figures
- Ytd cumulative total return
- 4.44%
- Ytd distributions per share
- $1.6200
- October distribution per share
- $0.1650
- Oct return of capital per share
- $0.0000
- Ytd cumulative distribution rate
- 6.40%
- Five year avg annual total return
- 7.25%
- Oct net investment income per share
- $0.0496
- Current annualized distribution rate
- 7.82%
- Oct long term capital gains per share
- $0.1154
AI analysis
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