Cohen & Steers Infrastructure Fund Announces Distribution Sources and Monthly Payment Details for Shareholders
On September 29, 2025, Cohen & Steers Infrastructure Fund, Inc. (known as UTF) provided vital information to its shareholders regarding upcoming distributions and financial performance thus far in the fiscal year. This communication sheds light on the effective management of distributions under the Fund's policy, which aims to enhance total return potential while providing shareholders with regular monthly payouts.
Since March 2015, the Fund has adhered to a managed distribution policy, established with the support of the Securities and Exchange Commission. This policy allows UTF to declare consistent monthly distributions at a fixed rate per common share, thus offering flexibility to achieve long-term capital gains. Clarity is paramount, as the Board of Directors retains the right to modify, suspend, or terminate this policy, a decision that could directly affect the market price of UTF shares.
Shareholders should be cognizant that monthly distributions include several components: long-term capital gains, short-term capital gains, net investment income, and return of capital. A return of capital is essentially funds distributed to shareholders that exceed net investment income and net realized capital gains—this is typically reinvested back into the Fund. Although a return of capital isn't taxable income, it can affect the tax basis for the individual shareholder.
The communications about the distributions are not just confined to press releases. Information is also shared directly with shareholders via notices and is readily available on cohenandsteers.com, ensuring that they are well-informed. However, as the year comes to a close, the tax character of distributions cannot be finalized until all financial figures are in, as indicated by the forthcoming Form 1099-DIV, which details how to report these transactions for tax purposes.
For September 30, 2025, the estimated distribution per share is set at $0.1550, comprising various income sources as outlined below:
- Net Investment Income: $0.0931 (60.06%)
- Net Realized Short-Term Capital Gains: $0.0000 (0.00%)
- Net Realized Long-Term Capital Gains: $0.0619 (39.94%)
- Return of Capital: $0.0000 (0.00%)
The current financial statistics reveal that throughout the fiscal year up until now, the total distribution stands at $1.3950 per share, with notable contributions from net investment income and capital gains.
Furthermore, the cumulative financial performance for the fund has shown promising results. Year-to-date Cumulative Total Return stands at 13.76%, while the Cumulative Distribution Rate for the current fiscal period is 5.40%. This showcases a solid relationship between the performance and the distribution rate, based on the Fund's net asset value (NAV)
Investing in Cohen & Steers Infrastructure Fund involves considering various factors, including investment objectives, associated risks, and related fees and charges. Potential investors are encouraged to access the latest periodic reports, often available through their financial advisors or directly on cohenandsteers.com to comprehend the Fund's frameworks before making investments. These reports will detail financial performance and provide transparency in managing investments.
In addition to the key highlights above, it is crucial to recognize that fund performance data reflects net asset values over time, and variations in these metrics can impact an individual investor's experience relative to market prices.
Cohen & Steers, established in 1986 and based in New York City, remains committed to providing comprehensive insight into real assets through various strategies, including listed and private real estate investments, preferred securities, and commodities—allowing them to adapt and offer compelling investment prospects in diverse market conditions.
Investors should remain vigilant concerning how the Fund's investment performance relates to their individual investments and remain informed through official communications from Cohen & Steers, participating fully in their financial future with due diligence.
Since March 2015, the Fund has adhered to a managed distribution policy, established with the support of the Securities and Exchange Commission. This policy allows UTF to declare consistent monthly distributions at a fixed rate per common share, thus offering flexibility to achieve long-term capital gains. Clarity is paramount, as the Board of Directors retains the right to modify, suspend, or terminate this policy, a decision that could directly affect the market price of UTF shares.
Shareholders should be cognizant that monthly distributions include several components: long-term capital gains, short-term capital gains, net investment income, and return of capital. A return of capital is essentially funds distributed to shareholders that exceed net investment income and net realized capital gains—this is typically reinvested back into the Fund. Although a return of capital isn't taxable income, it can affect the tax basis for the individual shareholder.
The communications about the distributions are not just confined to press releases. Information is also shared directly with shareholders via notices and is readily available on cohenandsteers.com, ensuring that they are well-informed. However, as the year comes to a close, the tax character of distributions cannot be finalized until all financial figures are in, as indicated by the forthcoming Form 1099-DIV, which details how to report these transactions for tax purposes.
For September 30, 2025, the estimated distribution per share is set at $0.1550, comprising various income sources as outlined below:
- Net Investment Income: $0.0931 (60.06%)
- Net Realized Short-Term Capital Gains: $0.0000 (0.00%)
- Net Realized Long-Term Capital Gains: $0.0619 (39.94%)
- Return of Capital: $0.0000 (0.00%)
The current financial statistics reveal that throughout the fiscal year up until now, the total distribution stands at $1.3950 per share, with notable contributions from net investment income and capital gains.
Furthermore, the cumulative financial performance for the fund has shown promising results. Year-to-date Cumulative Total Return stands at 13.76%, while the Cumulative Distribution Rate for the current fiscal period is 5.40%. This showcases a solid relationship between the performance and the distribution rate, based on the Fund's net asset value (NAV)
Investing in Cohen & Steers Infrastructure Fund involves considering various factors, including investment objectives, associated risks, and related fees and charges. Potential investors are encouraged to access the latest periodic reports, often available through their financial advisors or directly on cohenandsteers.com to comprehend the Fund's frameworks before making investments. These reports will detail financial performance and provide transparency in managing investments.
In addition to the key highlights above, it is crucial to recognize that fund performance data reflects net asset values over time, and variations in these metrics can impact an individual investor's experience relative to market prices.
Cohen & Steers, established in 1986 and based in New York City, remains committed to providing comprehensive insight into real assets through various strategies, including listed and private real estate investments, preferred securities, and commodities—allowing them to adapt and offer compelling investment prospects in diverse market conditions.
Investors should remain vigilant concerning how the Fund's investment performance relates to their individual investments and remain informed through official communications from Cohen & Steers, participating fully in their financial future with due diligence.
Topics Financial Services & Investing）
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