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.
Key figures
- Ytd distribution per share
- $0.6300
- Ytd cumulative total return
- 11.79%
- Five year annual total return
- 9.77%
- April 2026 distribution per share
- $0.1650
AI analysis
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