Cohen & Steers Infrastructure Stock Price, News & Analysis

Cohen & Steers Infrastructure Fund (NYSE:UTF) provided estimated sources for the distribution payable October 31, 2025 and cumulative distributions year-to-date through October 31, 2025. The Fund estimated the current monthly distribution at $0.1550 per share (65.94% net investment income, 22.58% long-term capital gains, 11.48% return of capital) and YTD distributions at $1.5500 per share.

Performance metrics: YTD cumulative total return 16.68% (Jan 1–Sep 30, 2025), five-year average annual total return 11.05%, and current annualized distribution rate 7.06% (NAV basis).

The notice warns distributions are estimated, may include return of capital, and final tax characterization will appear on Form 1099-DIV.

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.

Cohen & Steers Infrastructure Fund (NYSE:CNS) announced preliminary results of a transferable rights offering that ran from September 22, 2025 to October 16, 2025.

The Offer is expected to issue approximately 14,993,927 common shares, producing anticipated gross proceeds of approximately $353 million. The subscription price was $23.56 per share, set by the stated formula tied to recent NYSE prices and NAV. The Fund will receive all proceeds because the Advisor agreed to pay offering expenses. Shares will be issued promptly after receipt of payments.

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) has announced a transferable rights offering to existing shareholders. The Fund will issue one transferable right for each common share held as of September 22, 2025, with five rights required to purchase one new common share at the Subscription Price.

The Subscription Price will be set at 95% of the average closing price over the final five trading days of the offer, or 90% of NAV if that amount is higher. The offering is expected to expire on October 16, 2025. Record Date Stockholders who fully exercise their rights will have an over-subscription privilege for unsubscribed shares.

The Advisor believes this is an opportune time to raise capital due to attractive infrastructure valuations, particularly in sectors benefiting from AI and data center growth. Notably, all offering expenses will be borne by the Advisor, not the Fund.

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) has announced its July 2025 distribution details under its managed distribution policy. The Fund declared a distribution of $0.1550 per share, comprised of:

- 14.97% from net investment income ($0.0232)
- 46.65% from net realized long-term capital gains ($0.0723)
- 38.38% from return of capital ($0.0595)

The Fund's year-to-date cumulative total return through June 30, 2025, stands at 10.96%, with an average annual total return of 10.49% over the past five years. The current annualized distribution rate is 7.29% of NAV.

Cohen & Steers Infrastructure Fund (NYSE: UTF) has announced its monthly distribution details for June 2025. The Fund's June distribution of $0.1550 per share consists of 64.13% ($0.0994) from net investment income and 35.87% ($0.0556) from return of capital. Year-to-date distributions total $0.9300 per share.

The Fund's performance metrics show a year-to-date total return of 8.61% and a five-year average annual total return of 9.51%. The current annualized distribution rate stands at 7.41% of NAV as of May 31, 2025.

Cohen & Steers Infrastructure Fund (UTF) has announced its May 2025 distribution details and sources. The Fund will distribute $0.1550 per share on May 30, 2025, with 97.10% coming from net investment income, and 2.90% from net realized long-term capital gains. Year-to-date distributions total $0.7750 per share. The Fund's performance metrics show a year-to-date total return of 5.84% and a five-year average annual total return of 10.20%. The current annualized distribution rate stands at 7.55% of NAV. The Fund operates under a managed distribution policy implemented in March 2015, aiming to deliver long-term total returns through regular monthly distributions.