Cohen & Steers Infrastructure Fund Announces Distribution Sources for September 2026
The Cohen & Steers Infrastructure Fund, Inc. (UTF) has provided shareholders with an update on the sources of its distribution to be paid on September 30, 2026. The monthly distribution is part of a managed policy implemented in March 2015 under SEC exemptive relief, designed to deliver regular returns through long-term capital gains and net investment income. The latest estimated distribution per share for the month is $0.1650, with approximately 80% coming from long-term capital gains and nearly 20% from net investment income. Year-to-date distributions amount to $1.4550 per share, primarily sourced from similar components. The Fund notes that these figures are estimates subject to change until the end of the year when final tax characteristics will be confirmed via Form 1099-DIV. The Board retains discretion over modifying or suspending this policy at any time, which could affect shareholder returns and share prices. Shareholders should not interpret distribution amounts as indicative of investment performance but rather understand that these figures are subject to adjustments based on ongoing portfolio activity.
Tickers: $UTF