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Cohen & Steers Infrastructure Fund Distribution Notice

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) recently communicated essential details regarding upcoming distribution payments to its shareholders. This update, which pertains to the distribution scheduled for November 28, 2025, aims to clarify the sources of these payments under the guidelines of Section 19(a).

The Fund has employed a managed distribution policy since March 2015, following the Securities and Exchange Commission's exemptions. This policy is designed to facilitate the Fund's objective of delivering substantial total returns over time through regular monthly distributions, which are issued at a consistent rate per common share. Flexible management of long-term capital gains is a core aspect of this approach, enabling investors to receive timely returns while contributing to the Fund's long-term growth.

Understanding the Distribution Sources

The monthly distributions from the Fund encompass various components, including:

• - Net Investment Income
• - Net Realized Short-Term Capital Gains
• - Net Realized Long-Term Capital Gains
• - Return of Capital

It's important to note that the return of capital, which indicates distributions that exceed the Fund's net investment income and realized capital gains, does not incur a tax liability. Instead, it may reduce a shareholder's tax basis in their shares. This approach allows shareholders to understand that a portion of their received distributions may not directly relate to the Fund's income performance but rather signify a return of their initial investments.

As decisions regarding the potential amendments to the distribution policy reside with the Fund's Board of Directors, any changes could impact the market price of shares. Hence, shareholders must remain informed about the operational adjustments of this policy as they can affect both market dynamics and investment strategies.

To maintain transparency about distributions, shareholders will find notifications posted on the Fund's official website, cohenandsteers.com, concurrent with each monthly distribution. However, due to IRS regulations, definitive information about the final tax characteristics of these distributions will only be available at the end of the calendar year, when they are documented on Form 1099-DIV.

Distribution Estimates Overview

Recent estimations provide insight into the distribution amount and sources:

• - Net Investment Income: $0.00 per share, 0.00% of current distribution.
• - Net Realized Short-Term Capital Gains: $0.00 per share, 0.00% of current distribution.
• - Net Realized Long-Term Capital Gains: $0.00 per share, 0.00% of current distribution.
• - Return of Capital: $0.1550 per share, 100.00% of current distribution.

In summary, total current distribution stands at $0.1550 per share, while the year-to-date cumulative totals reflect a robust performance of $1.7050 per share, across the fiscal year.

Performance and Returns

Through the recent fiscal year, the Fund experienced:

• - Year-to-date Cumulative Total Return: 13.48%
• - Cumulative Distribution Rate: 6.70%
• - Five-Year Average Annual Total Return: 10.46%
• - Current Annualized Distribution Rate: 7.31%

While these returns provide insight into the Fund's performance, it is critical for investors to understand that individual investments may fluctuate based not just on these percentages but also on the market price driven by supply and demand.

Investors are encouraged to conduct due diligence, reflecting on investment objectives, risks, and associated charges before making commitments to the Fund. Access to recent regulatory filings and periodic reports can be achieved through consultation with financial advisors or visiting the Fund's corporate site.

About Cohen & Steers

Cohen & Steers is a prominent global investment management firm focusing on real assets and alternative income avenues, such as real estate, infrastructure, and resource equities. Established in 1986 and headquartered in New York City, Cohen & Steers maintains a robust international presence with offices in London, Dublin, Hong Kong, Tokyo, and Singapore.

In an ever-changing investment landscape, shareholders must stay engaged with updates from the Fund and understand the implications associated with distribution policies and performance metrics.

For more information and updates, visit Cohen & Steers.