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Cohen & Steers Infrastructure Fund Announces October 2025 Distribution

On September 10, 2025, the Board of Directors of Cohen & Steers Infrastructure Fund, Inc. declared its monthly distribution for October 2025. The fund, known for its strategic investments in real assets, has announced a monthly dividend of $0.155 per share, continuing its commitment to delivering consistent income to its shareholders.

Distribution Details

The ex-dividend date is set for October 2, 2025, while payments will be made on October 31, 2025. These dates are crucial for investors who want to receive the upcoming distribution, as they need to own shares before the ex-dividend date to qualify for the payment.

The monthly distribution is part of the Fund's managed distribution policy, aimed at providing shareholders with regular returns while maintaining the flexibility to capture long-term capital gains throughout the year. This policy, which adheres to the guidance provided by the Securities and Exchange Commission, allows the Fund to enhance its payout strategy.

Managed Distribution Policy

Under the managed distribution plan, Cohen & Steers Infrastructure Fund distributes not only its profits but also long-term capital gains, aiming to optimize returns for its investors. The investments are primarily focused on real estate investment trusts (REITs), master limited partnerships (MLPs), and closed-end funds (CEFs). Each month, prior to the payment date, the Fund releases details about the distribution's sources, which helps shareholders understand the nature of their income. However, it is important to note that this information is intended purely for informational purposes and should not be relied upon for tax reporting purposes.

In addition, shareholders will receive a Form 1099-DIV at the end of the calendar year, providing all necessary information for federal income tax reporting. Investors are encouraged to consider their financial goals, the risks involved, and expenses associated with the fund before investing, as informed decision-making is key to successful investments.

About Cohen & Steers

Founded in 1986, Cohen & Steers has established itself as a leading global investment manager specializing in real assets and alternative income. With a diverse portfolio that includes listed and private real estate, preferred securities, infrastructure, commodities, and more, the firm provides a robust platform for long-term investment strategies. Headquartered in New York City, Cohen & Steers maintains a presence in several key financial markets including London, Dublin, Hong Kong, Tokyo, and Singapore.

In this dynamic investment landscape, Cohen & Steers continues to adapt and evolve, focusing on maximizing returns while managing risks effectively. The ongoing updates regarding dividend distributions exemplify the firm's transparency and dedication to its investors, ensuring that stakeholders remain informed about their investments.

Looking Ahead

As October approaches, investors are advised to keep an eye on the Fund's distribution announcements and consider participating if they are looking for steady investment returns in the infrastructure sector. The managed distribution approach signifies a commitment to shareholder value while navigating the complexities of capital gain realizations.

For further details and updates, shareholders can visit the official website at Cohen & Steers.