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 August 2025. The Fund's current distribution of $0.1550 per share comprises 44.77% from net investment income and 55.23% from net realized long-term capital gains. Year-to-date distributions total $1.2400 per share.
The Fund's performance metrics show a year-to-date total return of 12.20% and a five-year average annual total return of 9.77%. The current annualized distribution rate stands at 7.26% of NAV. 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 comunicato i dettagli della distribuzione mensile per agosto 2025. La distribuzione corrente di $0.1550 per azione è composta per il 44,77% da reddito netto da investimenti e per il 55,23% da plusvalenze nette realizzate a lungo termine. Le distribuzioni dall'inizio dell'anno ammontano a $1.2400 per azione.
I dati di performance del fondo indicano un rendimento totale da inizio anno del 12,20% e un rendimento totale annuo medio su cinque anni del 9,77%. Il tasso di distribuzione annualizzato corrente è pari a 7,26% del NAV. Il fondo segue una politica di distribuzione gestita, avviata nel marzo 2015, volta a offrire potenziale di rendimento totale a lungo termine mediante distribuzioni mensili regolari.
Cohen & Steers Infrastructure Fund (NYSE: UTF) ha anunciado los detalles de su distribución mensual para agosto de 2025. La distribución actual de $0.1550 por acción está compuesta en un 44,77% por ingresos netos de inversión y en un 55,23% por ganancias netas realizadas a largo plazo. Las distribuciones acumuladas en lo que va del año suman $1.2400 por acción.
Las métricas de rendimiento del fondo muestran un rendimiento total acumulado del 12,20% y un rendimiento total anual promedio a cinco años del 9,77%. La tasa de distribución anualizada actual es del 7,26% del NAV. 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)는 2025년 8월 분 배당 세부 내용을 발표했습니다. 현재 주당 분배금인 $0.1550는 순투자소득 44.77%와 장기 실현 자본이득 55.23%로 구성되어 있습니다. 연초 누적 분배금은 $1.2400 주당입니다.
펀드의 성과 지표는 연초 이후 총수익률 12.20%와 5년 평균 연간 총수익률 9.77%을 보여줍니다. 현재 연환산 분배율은 NAV의 7.26%입니다. 이 펀드는 2015년 3월 도입된 관리형 분배 정책에 따라 운영되며, 정기적인 월별 분배를 통해 장기적인 총수익 잠재력을 제공하도록 설계되었습니다.
Cohen & Steers Infrastructure Fund (NYSE: UTF) a annoncé les détails de sa distribution mensuelle pour août 2025. La distribution actuelle de 0,1550 $ par action se compose à 44,77 % de revenus nets d'investissement et à 55,23 % de plus-values nettes réalisées à long terme. Les distributions cumulées depuis le début de l'année s'élèvent à 1,2400 $ par action.
Les indicateurs de performance du fonds affichent un rendement total depuis le début de l'année de 12,20 % et un rendement total annuel moyen sur cinq ans de 9,77 %. Le taux de distribution annualisé actuel est de 7,26 % de la NAV. Le fonds applique une politique de distribution gérée, mise en place en mars 2015, visant à 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 zur monatlichen Ausschüttung für August 2025 bekanntgegeben. Die aktuelle Ausschüttung von $0.1550 je Aktie setzt sich zu 44,77% aus Nettoanlageerträgen und zu 55,23% aus realisierten langfristigen Kapitalgewinnen zusammen. Die bisherigen Ausschüttungen im laufenden Jahr betragen $1.2400 je Aktie.
Die Performancekennzahlen des Fonds weisen eine Jahresrendite (YTD) von 12,20% und eine durchschnittliche jährliche Gesamtrendite über fünf Jahre von 9,77% aus. Die aktuell annualisierte Ausschüttungsquote beträgt 7,26% des NAV. Der Fonds folgt einer im März 2015 eingeführten verwalteten Ausschüttungspolitik, die darauf abzielt, durch regelmäßige monatliche Ausschüttungen langfristiges Gesamtrenditepotenzial zu bieten.
- Strong year-to-date total return of 12.20%
- Healthy five-year average annual total return of 9.77%
- Attractive current annualized distribution rate of 7.26%
- 100% of current distribution comes from investment income and capital gains, with no return of capital
- Year-to-date distributions include 7.27% return of capital, indicating some distributions exceed earnings
- Distribution policy may be amended or suspended, potentially affecting market price
Insights
UTF's monthly distribution combines 44.77% income and 55.23% capital gains, demonstrating solid 12.20% YTD performance with healthy distribution coverage.
Cohen & Steers Infrastructure Fund's August distribution of
Looking at the year-to-date figures provides a more comprehensive picture of UTF's distribution quality. While the fund has returned
UTF's
The five-year average annual total return of
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 | August 2025 | YEAR-TO-DATE (YTD) | ||
Source | Per Share | % of Current | Per Share | % of 2025 |
Net Investment Income | 44.77 % | 49.95 % | ||
Net Realized Short-Term Capital Gains | 0.00 % | 10.10 % | ||
Net Realized Long-Term Capital Gains | 55.23 % | 32.68 % | ||
Return of Capital (or other Capital Source) | 0.00 % | 7.27 % | ||
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 July 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 July 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 July 31, 2025 | |
Year-to-date Cumulative Total Return1 | 12.20 % |
Cumulative Distribution Rate2 | 4.84 % |
Five-year period ending July 31, 2025 | |
Average Annual Total Return3 | 9.77 % |
Current Annualized Distribution Rate4 | 7.26 % |
1. | Year-to-date Cumulative Total Return is the percentage change in the Fund's NAV over the year-to-date time period |
2. | Cumulative Distribution Rate for the Fund's current fiscal period (January 1, 2025 through August 31, 2025) |
3. | Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for |
4. | The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage |
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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