Cohen & Steers Infrastructure Fund Announces July Distribution Sources
The Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has provided shareholders with details on the sources of its upcoming distribution to be paid on July 31, 2026. The managed distribution policy aims to deliver regular monthly distributions at a fixed rate per common share by leveraging long-term capital gains and other income sources. The Fund's current estimated distribution is $0.1650 per share for July, with the majority coming from net realized short-term capital gains (62.61%). Year-to-date in 2026, cumulative distributions amount to $1.1250 per common share, primarily sourced from net investment income and long-term capital gains. The Fund emphasizes that these figures are estimates subject to change based on ongoing portfolio performance and tax regulations. Final distribution sources will be confirmed after the fiscal year ends and reported via Form 1099-DIV.
Tickers: $UTF
Topics: dividends managed_distribution_policy shareholder_information