#United States #New York #Infrastructure Fund #UTF #Cohen Steers Fund

Cohen & Steers Infrastructure Fund Reveals July 2026 Distribution Sources

Overview of the Cohen & Steers Infrastructure Fund's Distributions

On July 28, 2026, Cohen & Steers Infrastructure Fund, Inc. (UTF) shared important information regarding its upcoming distributions scheduled for July 31, 2026. This communication aims to keep the shareholders informed about the sources of the distributions and the fund's performance over the fiscal year.

Managed Distribution Policy

Back in March 2015, the Fund adopted a managed distribution policy, following exemptive relief from the Securities and Exchange Commission. This approach was designed to allow the fund to deliver its long-term total return potential via regular monthly distributions at a fixed rate per common share. Thanks to this policy, the Fund can seize opportunities for capital gains throughout the year and distribute them to shareholders in a timely manner. However, it's worth noting that changes to this policy can impact the market price of the Fund's shares.

Distribution Components

The Fund's July distribution may integrate various components, including:

- Long-term Capital Gains
- Short-term Capital Gains
- Net Investment Income
- Return of Capital

Return of capital refers to amounts distributed to shareholders exceeding the Fund's net investment income and realized gains. Understanding this distinction is crucial, as a return of capital is generally not taxable and serves to lower a shareholder's tax basis in their shares of the Fund.

Distribution Estimates for July 2026

Below are the expected amounts for the current distribution and the cumulative distributions for the year-to-date:

Source	Per Share Amount	% of Current Distribution	Year-to-date Amount	% of 2026 Distributions
--------	----	-----	----	-------
Net Investment Income	$0.0294	17.82%	$0.5117	45.48%
Net Realized Short-Term Capital Gains	$0.1033	62.61%	$0.1033	9.18%
Net Realized Long-Term Capital Gains	$0.0323	19.57%	$0.5100	45.34%
Return of Capital	$0.0000	0.00%	$0.0000	0.00%
Total Current Distribution	$0.1650	100.00%	$1.1250	100.00%

Shareholder Guidance

It's essential for shareholders not to interpret the Fund's investment performance solely based on distribution amounts or the managed distribution policy's terms. The reported amounts and sources of distributions are estimates and are expected to adjust over time. Investors should stay aware that the actual distribution characteristics for tax purposes will be detailed in Form 1099-DIV after the close of the calendar year.

Year-to-Date Performance Analysis

For the fiscal year 2026, from January 1 to June 30, the Fund reported:

- Year-to-date Cumulative Total Return: 13.43%
- Cumulative Distribution Rate: 4.01%

Additionally, over the five-year period concluding on June 30, 2026, the Fund'sAverage Annual Total Return stood at 8.94%, while the current annualized distribution rate was 7.07%. Such metrics highlight the relationship between total return and distribution rate, showcasing the Fund’s robust performance.

Final Thoughts for Investors

Cohen & Steers encourages existing and potential investors to carefully assess the investment objectives, risks, charges, and expenses of the Fund prior to committing capital. Access to the most recent periodic reports and regulatory filings can be gained via the Fund's official website or through consultations with a financial advisor. These documents are essential in making informed investment decisions. Misuse of the information provided in the notice can lead to tax reporting errors, hence adherence to receiving Form 1099-DIV is crucial for correct reporting.

For any inquiries related to performance, strategy adjustments, or further information regarding investments in the fund, shareholders are encouraged to leverage available resources or visit cohenandsteers.com.