#USA #New York #Cohen & Steers #Infrastructure Fund #UTF

Overview of Cohen & Steers Infrastructure Fund

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has released important distribution information aimed at its shareholders. This announcement details the sources of distributions that will be paid on July 31, 2025, as well as cumulative distributions for the fiscal year to date. The Fund has adopted a managed distribution policy since March 2015, which was approved under exemptive relief from the Securities and Exchange Commission (SEC). This policy allows the Fund to offer regular monthly distributions while striving to maintain its long-term total return potential.

Managed Distribution Policy

The essence of the managed distribution policy is to declare fixed-rate monthly distributions on each share. This system provides flexibility for the Fund to realize capital gains throughout the year and to distribute these gains on a regular basis. However, it's important to note that the Board of Directors retains the right to modify or terminate this managed policy. Any such changes could negatively affect the share price of the Fund, a consideration embraced by all shareholders.

Each distribution from the Fund may encompass various sources including long-term capital gains, short-term capital gains, net investment income, and return of capital (ROC). The ROC represents distributions that exceed the Fund's net investment income and net realized capital gains. Notably, this excess is drawn from the Fund's assets and does not incur immediate tax liabilities but reduces the shareholder's tax basis for the respective shares.

Upcoming Distribution Details

For the distribution scheduled on July 31, 2025, the following breakdown is provided regarding the expected amounts per common share and their respective sources:

• - Net Investment Income: $0.0232 (14.97% of total current distribution)
• - Net Realized Short-Term Capital Gains: $0.0000 (0.00% of total current distribution)
• - Net Realized Long-Term Capital Gains: $0.0723 (46.65% of total current distribution)
• - Return of Capital: $0.0595 (38.38% of total current distribution)

This results in a total current distribution of $0.1550 per share. Thus far in fiscal 2025, cumulative distributions total $1.0850 per share, illustrating the ongoing commitment to delivering value to shareholders.

Performance Metrics

Investors can evaluate the Fund's Year-to-Date Cumulative Total Return for fiscal year 2025, reflecting a notable 10.96% change in the Fund’s net asset value (NAV). Additionally, the Cumulative Distribution Rate set for the current fiscal period stands at 4.25% of the NAV, reaffirming the Fund's strong performance. Historical performance over a five-year span exhibits an impressive 10.49% Average Annual Total Return, with a current annualized distribution rate of 7.29%.

These metrics encapsulate the Fund’s robust investment strategies and value return to shareholders, emphasizing its relevance in the infrastructure investment landscape.

Tax Reporting and Investor Considerations

Shareholders should be aware that distributions may change based on the Fund's investment experiences and various market conditions. At the close of the calendar year, they will receive a Form 1099-DIV which will comprehensively detail income reporting for federal tax purposes related to their shares in the Fund. Investors are encouraged to assess the Fund's investment objectives, risk factors, and operational particulars by reviewing its periodic reports and filings available on the SEC's EDGAR Database or through direct communication with their financial advisors. Understanding these aspects will equip investors to make informed decisions aligned with their financial goals while benefiting from the unique investment opportunities presented by Cohen & Steers Infrastructure Fund.