#None #New York #Cohen & Steers #Infrastructure Fund #UTF

Overview of Cohen & Steers Infrastructure Fund

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) is dedicated to providing its shareholders with a thorough understanding of its distribution sources, particularly through its latest notification dated October 28, 2025. This report elaborates on the anticipated distributions for October 31, 2025, shedding light on the cumulative distributions made in the fiscal year to date.

Managed Distribution Policy

Since March 2015, UTF has been operating under a managed distribution policy authorized by the Securities and Exchange Commission. This strategy is designed to enhance the long-term total return potential of the Fund. By providing monthly distributions at a fixed rate per share, the Fund allows itself the flexibility to realize long-term capital gains throughout the year and to distribute these gains regularly to its shareholders. However, it is essential to note that the Board of Directors reserves the right to amend, suspend, or terminate this policy, which could impact the market price of the shares negatively.

Sources of Monthly Distributions

The monthly distributions from UTF are composed of various elements, which include:

• - Long-term capital gains
• - Short-term capital gains
• - Net investment income
• - Return of capital (or other capital sources)

Breakdown of Estimates

For October 2025, the breakdown of the distribution sources per common share is as follows:

• - Net Investment Income: $0.1022 (65.94% of the current distribution) - A critical source reflecting the Fund's operational income.
• - Net Realized Short-Term Capital Gains: $0.0000 (0.00%) - Reflects minimal gains taken in the short term this month.
• - Net Realized Long-Term Capital Gains: $0.0350 (22.58%) - Highlights the long-term gains accrued which benefit shareholders significantly.
• - Return of Capital: $0.0178 (11.48%) - Indicates that some of the distributions are facilitated through returning capital to shareholders, impacting taxable income.

In total, the projected distribution for October is $0.1550, summing up to $1.5500 year-to-date. It is crucial for shareholders to be aware that the specifics of these distributions may change as the year concludes, and final tax characteristics will be sent via Form 1099-DIV post the fiscal year.

Performance Metrics

In the fiscal year from January 1, 2025, to September 30, 2025, the Year-to-date Cumulative Total Return stands at 16.68%. This indicator illustrates the percentage change in the Fund's Net Asset Value (NAV), including distributions paid, providing a clear picture of investing efficiency. Conversely, the Cumulative Distribution Rate observed for this period is 5.89%, demonstrating the efficiency with which distributions were handled compared to the NAV at the close of September 2025.

Over a more extended period, the Average Annual Total Return for the five years leading up to September 30, 2025, is reported at 11.05%, and the Current Annualized Distribution Rate stands at 7.06%. These metrics reflect stable performance, further underscoring the Fund’s commitment to delivering results to its investors.

Conclusion

Cohen & Steers Infrastructure Fund, Inc. emphasizes transparency and proactive communication with its shareholders regarding its distribution policies. Investors are highly encouraged to stay informed about any updates to distribution amounts and subsequently any tax-related implications. Additionally, individual performance may vary based on market influences, underlining the importance of thorough research and oversight of investment strategies.

For further details and updates, shareholders can visit the Fund's website or directly reach out to financial advisors, ensuring they have the most current information at their disposal as they navigate their investments with the Fund.