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Cohen & Steers Infrastructure Fund, Inc. - $UTF STOCK NEWS

Welcome to our dedicated page for Cohen & Steers Infrastructure Fund news (Ticker: $UTF), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers Infrastructure Fund stock.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Cohen & Steers Infrastructure Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Cohen & Steers Infrastructure Fund's position in the market.

News
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary

Cohen & Steers Infrastructure Fund, Inc. (UTF) provides information about its distribution to shareholders and cumulative distributions paid. The managed distribution policy ensures regular monthly distributions based on various sources. Shareholders may receive long-term capital gains, income, and return of capital. The Fund's distributions are not indicative of investment performance. The Fund's performance and distribution rates are disclosed, allowing shareholders to understand total return and distribution relationships.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.15%
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News
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Infrastructure Fund, Inc. (CNS) announces distribution sources and cumulative distributions for fiscal year 2024. The Fund's managed distribution policy aims to provide long-term total return potential through regular monthly distributions. Shareholders receive distributions from various sources, including capital gains and return of capital. The final tax characteristics are determined post-calendar year. Current distribution estimates show a breakdown of sources for March 2024 and year-to-date.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.84%
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none
-
News
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Infrastructure Fund, Inc. (CNS) announces distribution sources and cumulative payouts for shareholders, implementing a managed distribution policy for long-term total return potential. Monthly distributions include various sources like capital gains and return of capital. The Fund's flexibility in realizing gains and distributing them monthly may impact market prices. Tax characteristics of distributions are detailed, with final information provided on Form 1099-DIV post-year-end.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.39%
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none
News
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Infrastructure Fund, Inc. (CNS) released information about the distribution to be paid on January 31, 2024, and cumulative distributions paid fiscal year-to-date. The fund's managed distribution policy allows for regular monthly distributions to shareholders, seeking long-term total return potential. It may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The final tax characteristics of the distributions will be provided on Form 1099-DIV after the close of the calendar year.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.51%
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News
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Infrastructure Fund, Inc. (UTF) Announces Distribution Sources and Fiscal Year-to-Date Cumulative Distributions
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End-of-Day
-- %
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News
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has announced the sources of the distribution to be paid on November 30, 2023, and cumulative distributions paid fiscal year-to-date. The Fund's managed distribution policy aims to deliver long-term total return potential through regular monthly distributions declared at a fixed rate per common share, providing flexibility to realize long-term capital gains throughout the year. The policy may be amended, terminated, or suspended by the Board of Directors at any time, impacting the market price of the Fund's shares.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.26%
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News
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has provided information on the sources of its distribution to be paid on October 31, 2023, and cumulative distributions paid fiscal year-to-date. The Fund implemented a managed distribution policy in March 2015 to deliver long-term total return potential through regular monthly distributions. The estimated amounts for the current distribution include net investment income of $0.0424 per share (27.35%), net realized short-term capital gains of $0.0169 per share (10.90%), net realized long-term capital gains of $0.0957 per share (61.75%), and return of capital or other capital source of $0.0000 per share (0.00%).
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.22%
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News
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Infrastructure Fund (NYSE: UTF) provides information on distribution sources and cumulative distributions paid. Managed distribution policy allows for regular monthly distributions. September 2023 distributions: net investment income 33.87%, short-term capital gains 0.00%, long-term capital gains 66.13%, return of capital 0.00%. Year-to-date distributions: net investment income 39.44%, short-term capital gains 6.00%, long-term capital gains 14.70%, return of capital 39.86%. Fund's Year-to-date Cumulative Total Return for FY2023 is -4.91%. Average Annual Total Return for the five-year period ending August 31, 2023 is 5.87%. Current Annualized Distribution Rate is 8.47%
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.98%
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News
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Infrastructure Fund, Inc. provides information on distribution sources and cumulative distributions paid fiscal year-to-date.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.37%
Tags
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News
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has announced the sources of the distribution to be paid on July 31, 2023, and cumulative distributions paid fiscal year-to-date. The monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The estimated amounts for the current distribution and cumulative distributions for the year-to-date have been provided.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.22%
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Stock UTF logo
Cohen & Steers Infrastructure Fund, Inc.

NYSE:UTF

UTF Rankings

#1810 Ranked by Market Cap
#3386 Ranked by Stock Gains
#323 Ranked by Dividends

UTF Stock Data

2.24B
96.37M
17.9%
0.14%
Securities and Commodity Exchanges
Finance and Insurance
Link
United States of America
New York

About UTF

cohen & steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. founded in 1986, the firm is headquartered in new york city, with offices in london, hong kong, tokyo and seattle. important disclosures: http://www.cohenandsteers.com/social_media_guidelines.pdf