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Detailed Insights into Cohen & Steers Infrastructure Fund's Distribution Arrangements

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has recently provided vital notifications for its shareholders regarding their distribution sources according to Section 19(a). The Fund is dedicated to keeping its investors informed about its financial activities and ensuring transparency within its managed distribution policy. This policy has been in place since March 2015, aimed at optimizing total return potential through consistent monthly distributions.

The distribution payout for September 30, 2026, reveals several important details regarding the sources from which these payments will be derived. This communication delivers both an overview of the Fund's performance and clarifies the framework under which distributions are made. Monthly distributions can comprise different components, including net investment income, realized capital gains, and return of capital, all of which play significant roles in delivering value to shareholders.

Understanding the Managed Distribution Policy

Cohen & Steers has established a managed distribution policy that offers monthly distributions at a fixed rate per common share. This arrangement is designed to provide regular income to shareholders while maintaining flexibility for the Fund to capture long-term capital gains throughout the year. It is crucial to note that the board reserves the right to amend, terminate, or suspend this policy, which could impact the market valuation of the Fund's shares.

Each month, details regarding the distribution sources will be made available on the Fund's website and will also be communicated through the standard channels to all shareholders. Since the tax implications of such distributions can vary, the exact breakdown of these payments will not be firmly established until after the end of the calendar year, when final adjustments are calculated. Investors can expect to receive a Form 1099-DIV from the Fund for accurate tax reporting of these distributions.

Specifics on the Current Distribution

As of the September 2026 distribution, the estimated amounts for each category are as follows:

• - Net Investment Income: $0.0325 (19.70%)
• - Net Realized Short-Term Capital Gains: $0.0000 (0.00%)
• - Net Realized Long-Term Capital Gains: $0.1325 (80.30%)
• - Return of Capital: $0.0000 (0.00%)

The total current distribution amounts to $0.1650 per share. Year-to-date, this configuration results in cumulative distributions of $1.4550, with significant contributions from net investment income and long-term capital gains, reflecting the Fund's strategic management of its portfolio.

Performance Metrics to Consider

The Cumulative Total Return for the fiscal year 2026, from January 1 to August 31, stands at 12.26%, illustrating the Fund's favorable performance in the investment landscape. The Cumulative Distribution Rate at this stage is measured at 5.31%, keeping in mind the importance of relating distribution rates to investment returns for a clearer understanding of the Fund's overall health. Over a five-year period, the Average Annual Total Return is noted at 7.81%, with a current annualized distribution rate of 7.23%.

While these figures provide a snapshot of the Fund’s performance, it is essential for shareholders to recognize that they are not indicators of individual investment value, which can fluctuate based on market conditions.

Conclusion

Cohen & Steers Infrastructure Fund remains committed to delivering value and transparency to its shareholders. It is vital for potential and current investors to remain updated on distribution policies, underlying performance metrics, and how these elements interact with each other to influence overall investment strategy. Shareholders are encouraged to review the information provided carefully and consult with their financial advisors for further clarification on how to proceed with their investments following these insights.