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. (NYSE: UTF) is a diversified, closed-end management investment company with an investment objective of total return with an emphasis on income. The Fund invests primarily in securities issued by infrastructure companies, including utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies, with corporate preferred securities and other fixed income also part of its strategy.
The UTF news stream features regular notices on the sources of monthly distributions under the Fund’s managed distribution policy, which was implemented in March 2015 in accordance with exemptive relief from the Securities and Exchange Commission. These updates break down each distribution into net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital, both for the current month and on a fiscal year-to-date basis.
News items also cover fund-level actions such as transferable rights offerings approved by the Board of Directors. In these announcements, the Fund details the terms of rights offerings, including the subscription formula tied to market price and net asset value, the number of rights required to purchase new shares, over-subscription privileges for record date stockholders, and the trading of rights on the NYSE under a dedicated symbol. The Advisor has stated that it pays all expenses associated with such offerings, allowing the Fund to receive the entire proceeds.
In addition, UTF news releases provide performance and distribution rate information based on net asset value, including year-to-date cumulative total return, cumulative distribution rate, multi-year average annual total return, and the current annualized distribution rate. Each release reiterates key risk considerations for global infrastructure securities and closed-end funds and directs investors to the Fund’s reports and regulatory filings for more detailed information. For investors tracking UTF, this news page offers a consolidated view of distribution notices, rights offering developments, and NAV-based performance metrics.
Cohen & Steers Infrastructure Fund (NYSE: UTF) notified shareholders of the sources of its monthly distribution to be paid January 30, 2026 and cumulative distributions year-to-date.
The $0.1550 per-share January distribution is estimated as $0.0318 (20.52%) net investment income and $0.1232 (79.48%) return of capital. Fiscal 2025 NAV-based returns: YTD cumulative total return 15.65%, five-year average annual return 8.69%, and current annualized distribution rate 7.27%.
Cohen & Steers Infrastructure Fund (NYSE:UTF) provided estimated sources for the distribution to be paid on December 31, 2025 and cumulative distributions for fiscal year-to-date through Dec 31, 2025. The Fund estimates the December distribution of $0.1550 per share is 100% long-term capital gains and that YTD distributions total $1.8600 per share comprised of $0.9198 net investment income (49.45%), $0.6819 long-term gains (36.66%), $0.1084 short-term gains (5.83%), and $0.1499 return of capital (8.06%). Performance metrics: YTD NAV total return 17.97% and five-year average annual total return 9.54% (through Nov 30, 2025).
Cohen & Steers Infrastructure Fund, Inc. announced monthly distributions for January, February, and March 2026. The Fund declared a monthly dividend of $0.155 per share and set the following schedule: Ex-dividend/record dates Jan. 13, 2026; Feb. 10, 2026; Mar. 10, 2026, with payable dates Jan. 30, 2026; Feb. 27, 2026; Mar. 31, 2026. The distributions are made under the Fund's managed distribution plan implemented pursuant to SEC exemptive relief to allow realization and regular distribution of long-term capital gains.
The Board may amend, suspend, or terminate the policy at any time. Distributions may include net investment income, long- and short-term capital gains, and/or return of capital; tax characterization may change after year-end based on dividends reported by underlying REITs, MLPs, or closed-end funds.
Cohen & Steers Infrastructure Fund (NYSE: UTF) announced estimated sources of its monthly distribution to be paid on November 28, 2025 and cumulative distributions paid year-to-date through November 30, 2025.
The current distribution is $0.1550 per share, which the Fund estimates is 100% return of capital for November. Year-to-date distributions total $1.7050 per share, with sources: net investment income $0.7114 (41.73%), short-term gains $0.1084 (6.36%), long-term gains $0.5158 (30.25%), and return of capital $0.3694 (21.66%).
Performance metrics reported: YTD cumulative NAV total return 13.48%, Cumulative distribution rate 6.70%, five‑year average annual NAV total return 10.46%, and current annualized distribution rate 7.31%. Final tax characteristics will be reported on Form 1099-DIV after year end.
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.
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