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.
Cohen & Steers Infrastructure Fund, Inc. reports fund developments for a diversified closed-end management investment company focused on infrastructure securities. The Fund’s investment universe includes utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure businesses, with a total-return objective that emphasizes income.
Recurring updates center on monthly Section 19(a) notices under its managed distribution policy, including whether distributions are classified as net investment income, realized capital gains or return of capital for federal tax purposes. News also covers fund-level capital actions, common-share issuance matters, and the role of Cohen & Steers Capital Management, Inc. as investment adviser.
Cohen & Steers Infrastructure Fund (NYSE: UTF) notified shareholders that a distribution will be paid on March 31, 2026. The current monthly distribution is $0.1550 per share and fiscal year-to-date distributions total $0.4650 per share.
The Fund estimated distribution sources: 46.97% net investment income, 4.77% short-term gains, 41.94% long-term gains and 6.32% return of capital for March 2026. Year-to-date metrics: YTD cumulative total return 16.31%, five-year average annual total return 12.55%, and current annualized distribution rate 6.32%.
Cohen & Steers Infrastructure Fund (NYSE: CNS) announced the sources for its monthly distribution to be paid on February 27, 2026 and cumulative distributions YTD. Current distribution is $0.1550 per share; YTD distributions total $0.3100 per share. The company estimates current breakdown: net investment income 57.8%, short-term gains 24.39%, long-term gains 17.81%, and YTD return of capital 28.43%. Performance metrics: YTD cumulative total return 6.14%, five-year average annual return 10.26%, current annualized distribution rate 6.89%.
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.