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.
Key figures
- Distribution per share
- $0.1650
- Avg annual total return 5yr
- 8.87%
- Ytd cumulative distribution
- $1.2900
- Ytd cumulative total return
- 14.68%
- Annualized distribution rate
- 7.03%
- Lt capital gains percentage current
- 100.00%
AI analysis
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