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) 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 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.
FAQ
What is the current stock price of Cohen & Steers Infrastructure (UTF)?
What is the market cap of Cohen & Steers Infrastructure (UTF)?
