Welcome to our dedicated page for Cohen & Steers Infrastructure news (Ticker: UTF), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers Infrastructure stock.
Cohen & Steers Infrastructure Fund Inc. (UTF) provides investors with focused exposure to essential infrastructure assets through its closed-end fund structure. This news hub aggregates all material developments, financial disclosures, and strategic announcements related to the fund's operations and market positioning.
Investors and analysts can access timely updates on monthly distributions, portfolio rebalancing, and infrastructure sector trends impacting UTF's performance. The repository includes earnings releases, SEC filings, and management commentary – all critical for evaluating the fund's income generation capabilities and long-term value proposition.
Key content categories include quarterly financial results, distribution declarations, portfolio composition updates, and regulatory filings. Supplementary analysis covers infrastructure market dynamics affecting UTF's holdings in utilities, transportation, and communication assets.
Bookmark this page for direct access to UTF's official communications and curated third-party analysis of its managed distribution policy and infrastructure investment strategy. Regular monitoring helps investors track the fund's NAV performance and sector-specific risk factors.
Cohen & Steers Infrastructure Fund (UTF) has announced its April 2025 distribution details under Section 19(a). The Fund follows a managed distribution policy implemented in March 2015 to deliver long-term returns through monthly distributions at fixed rates.
The April 2025 distribution of $0.1550 per share comprises:
- 74.32% from Net Investment Income ($0.1152)
- 25.68% from Net Realized Long-Term Capital Gains ($0.0398)
- No return of capital
The Fund's performance metrics show strong results with a 5.13% year-to-date return through March 31, 2025, and an impressive 12.25% five-year average annual total return. The current annualized distribution rate stands at 7.56% of NAV. Monthly distributions may vary based on portfolio and market conditions, with final tax characteristics determined after the calendar year end.
Cohen & Steers Infrastructure Fund (UTF) has announced its distribution details for March 31, 2025, operating under a managed distribution policy implemented in March 2015. The policy aims to deliver long-term total returns through regular monthly distributions at fixed rates per share.
The Fund's monthly distributions may include various components: long-term capital gains, short-term capital gains, net investment income, and/or return of capital. Distributions from MLP investments are attributed to different sources, including net investment income and return of capital. The Board of Directors retains the right to modify or suspend this policy, which could impact the Fund's market price.
The Fund's performance metrics through February 28, 2025, include Year-to-date Cumulative Total Return and five-year Average Annual Total Return, with distributions based on the Fund's Net Asset Value (NAV). The Fund emphasizes that distribution amounts may vary based on portfolio and market conditions.
Cohen & Steers Infrastructure Fund (UTF) has announced its monthly distribution details for February 28, 2025. The Fund operates under a managed distribution policy implemented in March 2015, which aims to deliver long-term total returns through regular monthly distributions at fixed rates per share.
The distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and return of capital. The Fund's distributions from MLP investments are attributed to different sources, including net investment income and return of capital. Monthly distribution amounts may vary based on portfolio and market conditions.
The Fund's Board of Directors maintains the authority to modify or terminate the managed distribution policy, which could impact the Fund's market price. Shareholders are advised that distribution source estimates are subject to change and will receive Form 1099-DIV for accurate tax reporting.
Cohen & Steers Infrastructure Fund (UTF) has announced its January 2025 distribution details and sources. The Fund maintains a managed distribution policy implemented in March 2015, delivering monthly distributions at a fixed rate. The January 2025 distribution of $0.1550 per share comprises:
- Net Investment Income: 4.97% ($0.0077)
- Net Realized Long-Term Capital Gains: 42.32% ($0.0656)
- Return of Capital: 52.71% ($0.0817)
The Fund's performance metrics show a Year-to-date Cumulative Total Return of 12.75% and a Five-year Average Annual Total Return of 4.79%. The Current Annualized Distribution Rate stands at 7.80%, while the Cumulative Distribution Rate for the fiscal period is 0.65%.
Cohen & Steers Infrastructure Fund (UTF) has announced its December 2024 distribution details and sources. The monthly distribution of $0.1550 per share consists of 66% ($0.1023) from net investment income and 34% ($0.0527) from net realized long-term capital gains. Year-to-date distributions total $1.8600 per share, with 47.76% from net investment income and 52.24% from net realized long-term capital gains.
The Fund's performance metrics show a year-to-date cumulative total return of 21.46% and a five-year average annual total return of 7.49%. The current annualized distribution rate stands at 7.19% 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.
Cohen & Steers Infrastructure Fund (NYSE: UTF) has announced its November 2024 distribution details and sources. The current distribution of $0.1550 per share comprises 63.16% from net investment income, 11.81% from short-term capital gains, and 25.03% from long-term capital gains. The Fund's year-to-date cumulative total return through October 31, 2024, is 17.05%, with a cumulative distribution rate of 6.80%. The Fund maintains a managed distribution policy implemented in March 2015, aiming to deliver long-term total returns through regular monthly distributions. The five-year average annual total return ending October 31, 2024, stands at 6.30%, with a current annualized distribution rate of 7.42%.
Cohen & Steers Infrastructure Fund (UTF) announced its October 2024 distribution details and year-to-date performance. The Fund's October distribution of $0.1550 per share comprises 36.32% net investment income, 39.10% short-term capital gains, 19.16% long-term capital gains, and 5.42% return of capital. The Fund's year-to-date cumulative total return through September 30, 2024, was 19.95%, with a current annualized distribution rate of 7.19%. The Fund maintains a managed distribution policy implemented in March 2015 to deliver long-term total returns through regular monthly distributions.
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has announced its distribution for September 30, 2024, and provided information on the sources of this distribution. The Fund follows a managed distribution policy, aiming to deliver long-term total returns through regular monthly distributions. The current distribution of $0.1550 per share is sourced from:
- Net Investment Income: 47.74%
- Net Realized Short-Term Capital Gains: 2.58%
- Net Realized Long-Term Capital Gains: 49.68%
The Fund's year-to-date cumulative total return is 16.33%, with a cumulative distribution rate of 5.53%. The Fund's five-year average annual total return is 6.53%, with a current annualized distribution rate of 7.37%.
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has announced its distribution sources for August 30, 2024, and cumulative distributions for the fiscal year-to-date. The Fund follows a managed distribution policy to deliver long-term total return potential through regular monthly distributions. For August 2024, the distribution of $0.1550 per share comprises 52.32% from net investment income and 47.68% from net realized long-term capital gains. Year-to-date, the Fund's distributions consist of 43.53% net investment income and 56.47% net realized long-term capital gains. The Fund's year-to-date cumulative total return is 10.94%, with a cumulative distribution rate of 5.12%. The five-year average annual total return ending July 31, 2024, is 6.12%, with a current annualized distribution rate of 7.68%.
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has announced its July 2024 distribution details and sources. The Fund follows a managed distribution policy to deliver long-term total return potential through regular monthly distributions. Key points:
- July 2024 distribution: $0.1550 per share
- Sources: 11.94% from net investment income, 88.06% from net realized long-term capital gains
- Year-to-date cumulative total return (as of June 30, 2024): 3.09%
- Current annualized distribution rate: 8.22%
- Five-year average annual total return (ending June 30, 2024): 4.55%
The Fund's distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. Shareholders are advised not to use this information for tax reporting purposes and will receive a Form 1099-DIV for the calendar year.
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