Welcome to our dedicated page for Cantor Fitzgerald Infrastructure Closed End Fund Class I news (Ticker: CFIIX), a resource for investors and traders seeking the latest updates and insights on Cantor Fitzgerald Infrastructure Closed End Fund Class I stock.
Cantor Fitzgerald Infrastructure Closed End Fund Class I (CFIIX) provides investors with exposure to critical infrastructure sectors through a blend of private and public market investments. This page serves as the definitive source for official fund announcements, strategic updates, and regulatory developments.
Access timely updates on quarterly distributions, portfolio adjustments, and sector-specific initiatives across electric utilities, renewable energy, and digital infrastructure markets. Our curated collection ensures you stay informed about the fund's approach to capitalizing on global megatrends while managing infrastructure investment risks.
Key updates include earnings reports, partnership announcements, and regulatory filings. All content is verified for accuracy and relevance to support informed decision-making. Bookmark this page for direct access to CFIIX's evolving strategy in essential infrastructure markets.
The Cantor Fitzgerald Infrastructure Fund (CFIIX) has surpassed $150 million in total net assets since its launch in June 2022. The Fund, focusing on private infrastructure, delivered a 13.73% annualized return for its Class I Shares since inception, outperforming its benchmark. It has increased distributions to shareholders for six consecutive quarters, with an annualized distribution rate of 4.00% as of Q2 2024.
The Fund's portfolio includes both private and public infrastructure assets, with investments aligned to three megatrends: digital transformation, energy transition, and aging infrastructure enhancement. It offers quarterly liquidity and daily valuation through a '40 Act interval fund structure. The Fund's success reflects growing investor interest in private infrastructure, driven by potential benefits such as attractive returns, stable cash flows, and inflation protection.
Cantor Fitzgerald Infrastructure Fund (NASDAQ: CAFIX) has announced its second-quarter 2024 distribution rates. Class A shares will receive $0.1145 per share, Class C shares $0.1134 per share, and Class I shares $0.1147 per share. This represents a 4.00% annualized distribution rate based on the average daily NAV/share for the quarter. Since inception, the Fund's distribution rate has been 4.60%.
The Fund is geographically diversified and invests across various infrastructure sectors, including electric utilities, renewable energy, and digital infrastructure. It aims to maximize total return with a focus on current income and invests in issuers contributing to United Nations Sustainable Development Goals. The investment strategy is driven by three global megatrends: digital transformation, energy transition, and infrastructure enhancement.
