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, Inc. (NYSE: UTF) announced its distribution details for March 31, 2023. The Fund follows a managed distribution policy aimed at delivering long-term returns through monthly fixed-rate distributions. The current distribution of $0.1550 per share consists of net investment income, short-term and long-term capital gains, with a portion possibly being a return of capital. The Fund's year-to-date cumulative total return as of February 28, 2023, is -1.22%, with a cumulative distribution rate of 1.96%. Investors are cautioned that a return of capital might not reflect the performance of the Fund's investments.
On February 27, 2023, Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announced the distribution sources for shareholders scheduled for February 28, 2023. This Fund operates a managed distribution policy to provide consistent monthly returns while allowing flexibility to realize long-term capital gains throughout the year. The total current distribution is $0.1550 per share, with net investment income contributing $0.0909 (58.65%) and net realized long-term capital gains at $0.0637 (41.10%). Year-to-date, the Fund has achieved a cumulative total return of 4.41% and a cumulative distribution rate of 1.23% for fiscal year 2023.
The press release informs investors of the distribution sources for Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) to be paid on January 31, 2023. The Fund has a managed distribution policy since March 2015, allowing for regular monthly distributions. For January 2023, the total distribution is $0.1550 per share, primarily sourced from a return of capital at 97.17%. The Year-to-date cumulative total return for fiscal 2022 was -7.42%, with a five-year average annual total return of 7.02%.
Investors are cautioned that returns of capital may not reflect the Fund's investment performance and that tax characteristics will be provided on Form 1099-DIV after the calendar year ends.
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announced its distribution details for November 30, 2022. The Fund adheres to a managed distribution policy that aims to provide monthly distributions at a fixed rate, fostering long-term capital gains realization. For November 2022, the total distribution is $0.1550 per share, while cumulative distributions year-to-date are $1.7050 per share. Notably, the Fund reported a year-to-date cumulative total return of -12.66% and a cumulative distribution rate of 7.33% as of October 31, 2022.
The Cohen & Steers Infrastructure Fund (NYSE: UTF) announced its distribution details for October 31, 2022. The fund's managed distribution policy aims to deliver consistent monthly distributions, which may include capital gains and return of capital. The total current distribution for October is $0.1550 per share, comprising predominantly long-term capital gains. Year-to-date cumulative total return for 2022 stands at -16.04%, while the cumulative distribution rate is 6.19%. Shareholders will receive a Form 1099-DIV for tax reporting at year-end.
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