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.
Key figures
- Return of capital portion
- 0.00%
- Ytd distribution per share
- 0.96
- Ytd cumulative total return
- 13.08%
- Net investment income portion
- 63.33%
- Current distribution per share
- 0.165
- Five year average annual return
- 8.70%
- Long term capital gains portion
- 36.67%
- Current annualized distribution rate
- 7.05%
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