Cohen & Steers Infrastructure Fund (UTF) Announces October 2026 Distribution Sources
Cohen & Steers Infrastructure Fund, Inc. (UTF) has released its Section 19(a) notification regarding the sources of its upcoming distribution scheduled for October 30, 2026. The fund operates under a managed distribution policy designed to provide regular monthly payments by utilizing long-term capital gains and net investment income. The estimated total distribution for October 2026 is $0.1650 per common share. This payout is primarily composed of net realized long-term capital gains (approximately 69.94%) and net investment income (approximately 30.06%). Year-to-date, the fund has distributed a total of $1.6200 per share. Investors are advised that these figures are estimates and subject to change based on final year-end tax determinations. The distribution policy allows for flexibility in realizing capital gains but remains subject to Board oversight, which could impact market price if amended or suspended.
Tickers: $UTF
Topics: dividend distribution managed distribution policy shareholder information tax characteristics