#None #Cohen Steers #UTF Fund #January Distribution

Overview of the Fund's Distributions

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has issued a notification detailing the sources of its upcoming distribution set for January 31, 2025. This announcement is essential for shareholders as it provides insight into how distributions are sourced and calculated, in accordance with the guidelines set forth by the Securities and Exchange Commission (SEC).

Managed Distribution Policy

The Fund adopted a managed distribution policy back in March 2015. This policy aims to offer shareholders a regular monthly distribution at a fixed rate per share while allowing the Fund flexibility to generate and distribute long-term capital gains throughout the year. It’s important to note that the Fund’s Board of Directors reserves the right to modify or suspend this policy at any point, potentially impacting the market value of shares.

Breakdown of Monthly Distributions

Shareholders should be aware that monthly distributions can include various forms of earnings, whether they be long-term capital gains, short-term capital gains, net investment income, or a return of capital for tax purposes. The essential details provided for January 2025 are:

• - Net Investment Income: $0.0077 (4.97% of current distribution)
• - Net Realized Short-Term Capital Gains: $0.0000 (0.00% of current distribution)
• - Net Realized Long-Term Capital Gains: $0.0656 (42.32% of current distribution)
• - Return of Capital: $0.0817 (52.71% of current distribution)
• - Total Current Distribution: $0.1550 (100.00% of current distribution)

This breakdown showcases that a significant portion of the distribution is derived from capital returned to shareholders rather than strictly income generated by the Fund's investments.

Impact on Shareholders

It’s crucial for investors to understand that the returns of capital shouldn’t be mistaken for yield or income. In essence, a return of capital indicates that some of the initial investment may be returned to them. This aspect can often reflect ongoing distributions that exceed the net investment income and realized capital gains within the Fund. This may be viewed as a caution since excessive returns of capital may affect the Fund's performance in the long run.

Communication with Shareholders

To maintain transparency, the Fund intends to share detailed monthly distribution information on their official website: cohenandsteers.com, concurrently mailing notifications to all shareholders. However, such information may evolve as the year ends, highlighting the unpredictable nature of capital gains and income sources as influenced by market variances.

Year-to-Date Distribution and Performance

For insight into the Fund's performance, here's a summary of the year-to-date cumulative returns for the period up to December 31, 2024:

• - Cumulative Total Return: 12.75%
• - Cumulative Distribution Rate: 0.65%

Additionally, for a five-year assessment up to the end of 2024, the Fund showed an Average Annual Total Return of 4.79%, with a Current Annualized Distribution Rate of 7.80%. Both of these figures offer valuable context regarding the Fund’s growth trajectory and sustainability of its distributions.

Conclusion

Investors are urged to consider the objectives, risks, charges, and operational expenses associated with the Fund before committing capital. Regular periodic reports and regulatory filings can be accessed through financial advisors or directly on Cohen & Steers website. The insights shared not only facilitate robust decision-making but also keep shareholders informed of how their investments are being managed.

In summary, the January 2025 distribution marks yet another pivotal moment for investors in the Cohen & Steers Infrastructure Fund, revealing the intimate connection between fund management, market conditions, and shareholder returns. As always, careful evaluation and consideration should be exercised in light of the Fund's policies and overall performance.