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%).
Key figures
- Ytd distribution per share
- 0.795
- Ytd cumulative total return
- 16.71%
- Monthly distribution per share
- 0.165
- Ytd cumulative distribution rate
- 2.72%
- Five year avg annual total return
- 9.64%
- Current annualized distribution rate
- 6.79%
AI analysis
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