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Updates on Cohen & Steers Infrastructure Fund's Distributions

The Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) recently communicated important information to its shareholders regarding their upcoming distributions scheduled for June 30, 2026. This announcement outlines not just the sources of these distributions but also cumulative totals thus far in the fiscal year.

In 2015, the Fund instituted a managed distribution policy under the exemption provided by the Securities and Exchange Commission. This strategic initiative allows the Fund to regularly distribute a fixed amount per share monthly, helping enhance the long-term total return potential for investors. The flexibility granted by this policy enables the Fund to strategically realize capital gains throughout the year and facilitate their distribution to shareholders seamlessly.

However, the Fund’s Board of Directors holds the authority to amend, halt, or suspend this distribution policy at any time, a decision that could potentially impact the market price of the shares held by investors.

Investors should note that the distributions made each month may comprise several elements: long-term capital gains, short-term capital gains, net investment income, and a potential return of capital for tax purposes. Specifically, returns of capital represent distributions surpassing net investment income and any net realized gains, and this is funded from the assets of the Fund. While such returns are not subject to taxes, they do lead to a reduction of the shareholder's tax basis in their shares.

The monthly distribution details are elaborated comprehensively on the official website and communicated to shareholders in a concurrent notice. Shareholders should be aware that the final tax implications of these distributions can only be accurately defined after the conclusion of the calendar year, leading to potential variations in details communicated earlier in the year. A Form 1099-DIV will be provided post-calendar year, summarizing tax characteristics of the distributions for accurate reporting.

Here’s a brief overview of the estimated distribution amounts and their sources:


It’s crucial that shareholders do not derive conclusions regarding the Fund's overall performance based solely on these distribution amounts or the policy terms established for managed distributions. The actual reported amounts and sources can undergo changes based on the Fund's financial performance and market conditions remaining throughout the fiscal year.

Investors are encouraged to assess the risk, charges, and goals associated with the Fund prior to any investment. The most recent periodic reports and additional regulatory filings can be accessed either through an advisor or the Fund's website. Over time, the actual market price of shares may deviate from the NAV, influenced largely by market supply and demand dynamics.

Established in 1986, Cohen & Steers excels as a premier global investment manager, focusing on real assets and alternative income categories, integrating sectors like listed real estate, infrastructure investments, and resource equities. The firm, with its headquarters in New York City and other global offices, remains a vital player in the investment landscape.

Lastly, statements made within this press release may have future-oriented content as per relevant securities regulations, signifying the company's perspectives on various operational and financial matters. Situational risks may lead to actual results differing from those anticipated, reinforcing the necessity for potential investors to engage in diligent research before proceeding with investments.