#United States #New York #Cohen & Steers #Infrastructure Fund #January 2026

Cohen & Steers Infrastructure Fund Announces Distributions for Early 2026

On December 17, 2025, the Board of Directors of Cohen & Steers Infrastructure Fund, Inc. made an important announcement regarding its distribution plans for the first quarter of 2026. This follows their managed distribution policy, a strategy designed to provide consistent returns for shareholders.

The Fund has outlined monthly distributions for January, February, and March 2026. Specifically, the Fund plans to distribute a monthly dividend of $0.155 per share. Here’s a closer look at the distribution schedule:


This structured approach allows the Fund to capitalize on long-term capital gains actively, providing shareholders with regular monthly payments. The managed distribution policy is particularly noteworthy as it allows the Fund more flexibility in managing its investments and distributing profits, potentially resulting in more substantial returns for its investors.

Shareholders can expect to receive detailed information about each distribution before the payment dates, ensuring transparency related to the distribution’s sources and characteristics. These communications will occur via press releases and notifications to shareholders of record, helping investors stay informed about their investments.

It's essential to note that distributions may include a mix of net investment income, long-term capital gains, short-term capital gains, and/or returns of capital, which can vary based on the investments held by the Fund. For example, distributions linked to real estate investment trusts (REITs) or other closed-end funds could be characterized differently depending on the dividends' nature.

While the distribution policy is structured to optimize shareholder returns, the Board retains the ability to amend or suspend this policy at any moment. This flexibility could influence the share price within the market. Thus, investors are advised to remain vigilant about any announcements that may impact their shares.

In addition to distributions, the Fund's strategy extends to comprehensive investment management. Cohen & Steers operates primarily in real assets and alternative income streams, focusing on areas such as real estate, infrastructure, and preferred securities. Founded in 1986, the firm is recognized as a leader in investment management and is headquartered in New York City, with additional offices globally including London, Dublin, Hong Kong, Tokyo, and Singapore.

For the latest updates or more detailed information about the Fund's performance and reporting, investors can visit their official website at cohenandsteers.com.

In conclusion, the Cohen & Steers Infrastructure Fund continues to prioritize shareholder interests by announcing regular distributions while adhering to a robust investment strategy. As always, prospective investors should consider their financial objectives and review pertinent information before engaging in any investment activities.