Cohen & Steers Infrastructure Fund, Inc. Declares Distributions for November and December 2025
Rhea-AI Summary
Cohen & Steers Infrastructure Fund (NYSE:CNS) declared monthly distributions of $0.155 per share for its November and December 2025 payments under its managed distribution plan.
The November ex-dividend/record date is Nov. 12, 2025 with payable date Nov. 28, 2025; the December ex-dividend/record date is Dec. 9, 2025 with payable date Dec. 31, 2025. The plan operates under exemptive relief from the SEC and allows the fund flexibility to realize and distribute long-term capital gains monthly.
The Board may amend or suspend the policy, which could affect the market price. Distributions may include net investment income, long- and short-term capital gains, and/or return of capital; final tax characterizations depend on year-end reporting.
Positive
- Monthly cash distribution of $0.155 per share
- Predictable payout schedule with specific ex/record and payable dates
- Managed distribution plan backed by SEC exemptive relief
Negative
- Board may amend or suspend plan, potentially reducing market price
- Distributions may be return of capital, affecting tax basis
- Monthly notices are informational only and not for tax filing
News Market Reaction 1 Alert
On the day this news was published, CNS gained 0.14%, reflecting a mild positive market reaction. This price movement added approximately $5M to the company's valuation, bringing the market cap to $3.51B at that time.
Data tracked by StockTitan Argus on the day of publication.
|
Ticker |
Fund Name |
Monthly |
|
UTF |
Cohen & Steers Infrastructure Fund, Inc. |
|
The distributions will be made on the following schedule:
|
Month |
Ex-Dividend/ |
Payable Date |
|
November |
Nov. 12, 2025 |
Nov. 28, 2025 |
|
December |
Dec. 09, 2025 |
Dec. 31, 2025 |
The Fund declared its monthly distributions pursuant to the Fund's managed distribution plan. The Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. Information can also be found on the Funds' website at cohenandsteers.com. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.
Distributions of the Fund's investments, if any, in real estate investment trusts (REITs), master limited partnerships (MLPs) and/or closed-end funds (CEFs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to the Fund after year-end by the REITs, MLPs and CEFs held by the Fund.
The Fund's distributions may include net investment income, long-term capital gains, short-term capital gains and/or return of capital. Under the plan, prior to the payment date of the distribution every month, the Fund will issue a press release and a notice containing information about the amount and sources of the distribution and other related information to shareholders of record on the record date. Please note that the notice is not provided for tax reporting purposes but for informational purposes only. Information can also be found on the Fund's website at cohenandsteers.com.
Shareholders should not use the information provided in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.
Investors should consider the investment objectives, risks, charges and expense of the fund carefully before investing. You can obtain the Fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in
Forward-Looking Statements
This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.
Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.
Website: https://www.cohenandsteers.com/
Symbol: (NYSE: CNS)
View original content:https://www.prnewswire.com/news-releases/cohen--steers-infrastructure-fund-inc-declares-distributions-for-november-and-december-2025-302590723.html
SOURCE Cohen & Steers, Inc.
FAQ
What distribution did Cohen & Steers Infrastructure Fund (CNS) declare for November and December 2025?
What are the ex-dividend and payable dates for CNS November 2025 distribution?
What are the ex-dividend and payable dates for CNS December 2025 distribution?
Will CNS distributions be taxed as income or return of capital for 2025?
Can Cohen & Steers change or stop the managed distribution plan for CNS?
Where can investors find more details about CNS distribution notices and filings?
