Cohen & Steers Infrastructure Fund Announces August Distribution Sources
The Cohen & Steers Infrastructure Fund, Inc. (UTF) has provided shareholders with details regarding the sources of its upcoming distribution to be paid on August 31, 2026. The monthly distributions are sourced primarily from long-term capital gains and net investment income for this period. Under a managed distribution policy implemented in March 2015, UTF aims to deliver regular monthly payouts at a fixed rate per share by leveraging flexibility in realizing capital gains throughout the year. However, the Board of Directors may modify or suspend this policy without prior notice, which could affect the market price of shares. The Fund notes that while these distribution estimates are provided for informational purposes only and not for tax reporting, final details will be available on Form 1099-DIV after the calendar year ends. Shareholders should remain aware that actual sources may differ due to changes in portfolio performance or regulatory requirements.
Tickers: $UTF
Topics: dividends managed_distribution_policy shareholder_information