Cohen & Steers Infrastructure Fund Announces Monthly Distributions for Late 2025

Cohen & Steers Infrastructure Fund, Inc. Declares Monthly Distributions for November and December 2025



The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (often referred to as the Fund) has recently announced its intention to distribute monthly dividends for the months of November and December 2025. This move, which aligns with the Fund's managed distribution policy, reflects its commitment to providing consistent returns to shareholders amid an ever-changing market environment.

Details of the Distributions


The following outlines the specifics regarding the upcoming distributions:
  • - Fund Name: Cohen & Steers Infrastructure Fund, Inc.
  • - Monthly Dividend: $0.155 per share

Distribution Schedule


Month Ex-Dividend/Record Date Payable Date

-----------

November November 12, 2025 November 28, 2025

December December 9, 2025 December 31, 2025


The distributions for these months are made in accordance with the Fund's established managed distribution plan. This plan, adopted following the Securities and Exchange Commission's guidelines, gives the Fund increased flexibility in realizing long-term capital gains throughout the year, allowing for regular monthly payments to its shareholders.

Understanding the Managed Distribution Policy


Under the managed distribution policy, the Fund is positioned to provide reliable financial returns to its investors, a critical aspect for many who rely on income generated from their investments. It is worth noting that the Board has the authority to amend, terminate, or suspend this policy at any time, which could potentially impact the market value of the Fund’s shares. Shareholders should stay informed about any adjustments in policy that could affect their investments.

While the Fund aims to deliver attractive performance, it’s essential for investors to be aware that distributions may vary in nature, reflecting net investment income, long-term capital gains, short-term capital gains, or return of capital depending on the dividends reported post-year-end by any real estate investment trusts (REITs), master limited partnerships (MLPs), or closed-end funds (CEFs) held by the Fund.

Investment Considerations


Prior to the distribution payment dates each month, a press release alongside a notice will provide detailed information concerning the amounts and sources of the distributions along with relevant updates for shareholders. It's crucial to highlight that this notice serves informational purposes only and is not intended for tax reporting.

For tax purposes, shareholders will receive a Form 1099-DIV indicating how to report Fund distributions for federal income tax matters. Therefore, careful consideration of the Fund’s investment objectives, risks, charges, and expenses is highly recommended before making any investment decisions. Investors can access the most recent periodic reports and other regulatory filings through their financial advisors or the official website at cohenandsteers.com.

About Cohen & Steers


Founded in 1986 and headquartered in New York City, Cohen & Steers is a leading global investment management firm that specializes in alternative income and real assets, including preferred securities, listed and private real estate, infrastructure, resource equities, and commodities. The firm's comprehensive approach aims to cater to diverse investor needs, making it a prominent player in the asset management space with additional offices located in cities like London, Dublin, Hong Kong, Tokyo, and Singapore.

In summary, the announcement of the monthly distributions highlights Cohen & Steers Infrastructure Fund's ongoing efforts to provide reliable returns for its investors, reflecting broader market trends and the importance of strategic investment management. Investors are encouraged to stay informed about upcoming distributions and the implications of the Fund's managed distribution policy on their investment strategy.

Topics Financial Services & Investing)

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