Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Infrastructure Fund (NYSE: UTF) has announced its monthly distribution details for September 2025. The Fund's current distribution of $0.1550 per share comprises 60.06% from net investment income and 39.94% from net realized long-term capital gains.
The Fund's year-to-date performance shows a cumulative total return of 13.76% and maintains a current annualized distribution rate of 7.20%. Over the five-year period ending August 31, 2025, the Fund achieved an average annual total return of 9.96%. The Fund operates under a managed distribution policy implemented in March 2015, designed to deliver long-term total return potential through regular monthly distributions.
Cohen & Steers Infrastructure Fund (NYSE: UTF) ha annunciato i dettagli della distribuzione mensile per settembre 2025. L'attuale distribuzione di $0.1550 per azione è composta al 60.06% da reddito da investimenti netto e al 39.94% da plusvalenze nette realizzate a lungo termine.
La performance dall'inizio dell'anno mostra un rendimento totale cumulativo del 13.76% e mantiene un tasso di distribuzione annualizzato corrente del 7.20%. Nel periodo di cinque anni terminato il 31 agosto 2025, il fondo ha ottenuto un ritorno totale medio annuo del 9.96%. Il fondo opera secondo una politica di distribuzione gestita introdotta nel marzo 2015, pensata per offrire potenziale di rendimento totale a lungo termine tramite distribuzioni mensili regolari.
Cohen & Steers Infrastructure Fund (NYSE: UTF) ha anunciado los detalles de su distribución mensual para septiembre de 2025. La distribución actual de $0.1550 por acción se compone de un 60.06% procedente de ingresos netos de inversión y un 39.94% de ganancias de capital netas a largo plazo realizadas.
El desempeño year-to-date muestra un rendimiento total acumulado del 13.76% y mantiene una tasa de distribución anualizada actual del 7.20%. En el periodo de cinco años que termina el 31 de agosto de 2025, el fondo logró un rendimiento total medio anual del 9.96%. El fondo opera bajo una política de distribución gestionada implementada en marzo de 2015, diseñada para ofrecer potencial de rendimiento total a largo plazo mediante distribuciones mensuales regulares.
Cohen & Steers Infrastructure Fund (NYSE: UTF)가 2025년 9월의 월간 배당 세부 정보를 발표했습니다. 현재 배당은 주당 $0.1550으로, 순투자소득에서 60.06%, 장기실현 순자본이익에서 39.94%로 구성됩니다.
연초 대비 성과는 누적 총수익률 13.76%를 보이고 있으며 현재 연환산 배당 수익률 7.20%를 유지합니다. 2025년 8월 31일 종료 기간의 5년 동안 펀드는 연평균 총수익률 9.96%을 달성했습니다. 본 펀드는 2015년 3월에 도입된 관리 배당 정책 하에 운영되며, 규칙적인 월간 배당을 통해 장기 총수익 잠재력을 제공하도록 설계되었습니다.
Cohen & Steers Infrastructure Fund (NYSE: UTF) a annoncé les détails de sa distribution mensuelle pour septembre 2025. La distribution actuelle de $0,1550 par action se compose de 60,06% de revenu net provenant des investissements et de 39,94% de gains en capital nets réalisés sur le long terme.
La performance depuis le début de l'année affiche un rendement total cumulé de 13,76% et maintient un taux de distribution annualisé actuel de 7,20%. Sur la période de cinq ans se terminant le 31 août 2025, le fonds a obtenu un rendement total moyen annuel de 9,96%. Le fonds fonctionne selon une politique de distribution gérée mise en place en mars 2015, conçue pour offrir un potentiel de rendement total à long terme par le biais de distributions mensuelles régulières.
Cohen & Steers Infrastructure Fund (NYSE: UTF) hat die Details seiner monatlichen Ausschüttung für September 2025 bekannt gegeben. Die aktuelle Ausschüttung von $0,1550 pro Anteil setzt sich zu 60,06% aus Nettoeinkommen aus Investitionen und zu 39,94% aus realisierten langfristigen Kapitalgewinnen zusammen.
Die Jahresleistung bis dato zeigt eine kumulative Gesamtrendite von 13,76% und eine aktuelle annualisierte Ausschüttungsrate von 7,20%. Im Fünf-Jahres-Zeitraum bis zum 31. August 2025 erzielte der Fonds eine durchschnittliche jährliche Gesamtrendite von 9,96%. Der Fonds operiert gemäß einer im März 2015 eingeführten managed distribution policy, die darauf ausgelegt ist, durch regelmäßige monatliche Ausschüttungen langfristiges Gesamtrenditepotenzial zu liefern.
صندوق Cohen & Steers Infrastructure (NYSE: UTF) أعلن عن تفاصيل توزيعه الشهري لشهر سبتمبر 2025. التوزيع الحالي بمقدار $0.1550 للسهم يتكوّن من 60.06% من الدخل الاستثماري الصافي و39.94% من الأرباح الرأسمالية المحققة طويلة الأجل.
الأداء منذ بداية العام يعرض عائدًا إجمالياً تراكمياً بمقدار 13.76% ويحافظ على معدل التوزيع السنوي الحالي 7.20%. خلال فترة خمس سنوات المنتهية في 31 أغسطس 2025، حقق الصندوق عائدًا إجمالياً متوسطًا سنويًا بلغ 9.96%. يعمل الصندوق وفق سياسة توزيع مُدارة مُطبقة في مارس 2015، مصممة لتوفير إمكانات عائد إجمالي على المدى الطويل من خلال توزيعات شهرية منتظمة.
Cohen & Steers Infrastructure Fund (NYSE: UTF) 已宣布其2025年9月的月度分配详情。基金当前的分配为$0.1550/股，其中60.06%来自净投资收益，39.94%来自实现的长期资本利得。
基金年初至今的表现显示累计总回报为13.76%，并保持当前年度化分配率7.20%。在截至2025年8月31日的五年期内，基金实现了平均年度总回报9.96%。基金按照2015年3月实施的托管分配政策运作，旨在通过定期的月度分配提供长期总回报潜力。
- Strong year-to-date cumulative total return of 13.76%
- Solid 5-year average annual total return of 9.96%
- Attractive current annualized distribution rate of 7.20%
- 60.06% of current distribution comes from net investment income, indicating strong underlying earnings
- Small portion (1.64%) of year-to-date distributions classified as return of capital
- Fund estimates it has distributed more than its income and capital gains
In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. This 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. 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.
The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income and/or return of capital for federal income tax purposes. Return of capital includes distributions paid by the Fund in excess of its net investment income and net realized capital gains and such excess is distributed from the Fund's assets. A return of capital is not taxable; rather, it reduces a shareholder's tax basis in his or her shares of the Fund. In addition, distributions from the Fund's investments in MLPs are attributed to various sources, including net investment income and return of capital. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.
At the time of each monthly distribution, information will be posted to cohenandsteers.com and mailed to shareholders in a concurrent notice. However, this information may change at the end of the year because the final tax characteristics of the Fund's distributions cannot be determined with certainty until after the end of the calendar year. Final tax characteristics of all of the Fund's distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed per common share.
|
DISTRIBUTION ESTIMATES |
September 2025 |
YEAR-TO-DATE (YTD) September 30, 2025* |
||
|
Source |
Per Share |
% of Current |
Per Share |
% of 2025 |
|
Net Investment Income |
|
60.06 % |
|
51.07 % |
|
Net Realized Short-Term Capital Gains |
|
0.00 % |
|
8.98 % |
|
Net Realized Long-Term Capital Gains |
|
39.94 % |
|
38.31 % |
|
Return of Capital (or other Capital Source) |
|
0.00 % |
|
1.64 % |
|
Total Current Distribution |
|
100.00 % |
|
100.00 % |
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy. The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions year-to-date may be subject to additional adjustments.
*THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.
The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025 through August 31, 2025) is set forth below. Shareholders should take note of the relationship between the Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate for 2025. In addition, the Fund's Average Annual Total Return for the five-year period ending August 31, 2025 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2025. The performance and distribution rate information disclosed in the table is based on the Fund's net asset value per share (NAV). The Fund's NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's individual investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.
Fund Performance and Distribution Rate Information :
|
Year-to-date January 1, 2025 to August 31, 2025 |
|
|
Year-to-date Cumulative Total Return1 |
13.76 % |
|
Cumulative Distribution Rate2 |
5.40 % |
|
|
|
|
Five-year period ending August 31, 2025 |
|
|
Average Annual Total Return3 |
9.96 % |
|
Current Annualized Distribution Rate4 |
7.20 % |
|
|
|
|
1. |
Year-to-date Cumulative Total Return is the percentage change in the Fund's NAV over the year-to-date time period including distributions paid and assuming reinvestment of those distributions. |
|
2. |
Cumulative Distribution Rate for the Fund's current fiscal period (January 1, 2025 through September 30, 2025) measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of August 31, 2025. |
|
3. |
Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ending August 31, 2025. Annual NAV Total Return is the percentage change in the Fund's NAV over a year including distributions paid and assuming reinvestment of those distributions. |
|
4. |
The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of August 31, 2025. |
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.
Shareholders should not use the information provided here 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.
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)
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SOURCE Cohen & Steers, Inc.
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