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.
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.
The Cohen & Steers Infrastructure Fund (NYSE: UTF) announced the sources of its distribution to shareholders, payable on September 30, 2022. Implementing a managed distribution policy since March 2015, the Fund aims for steady monthly distributions. The current estimated total distribution is $0.1550 per share, primarily sourced from net investment income, long-term capital gains, and a zero return of capital. The Year-to-Date cumulative total return is reported at -3.06%, with a 5.33% cumulative distribution rate. Actual tax characteristics will be reported in Form 1099-DIV.
Cohen & Steers Infrastructure Fund (NYSE: UTF) announced its distribution sources for the upcoming payment on August 31, 2022. The Fund follows a managed distribution policy initiated in March 2015, allowing for regular monthly distributions aimed at achieving long-term returns. The current distribution is $0.1550 per share, comprising $0.0551 from net investment income and $0.0999 from long-term capital gains. The year-to-date cumulative total return as of July 31, 2022, stands at -0.28%, with a cumulative distribution rate of 4.58%.
Cohen & Steers Infrastructure Fund (NYSE: UTF) will distribute $0.1550 per share on July 29, 2022. This is part of its managed distribution policy initiated in 2015, designed to enhance long-term returns through regular payments. The distribution may consist of net investment income, realized capital gains, or return of capital. As of June 30, 2022, the fund reported a year-to-date cumulative total return of -6.45% and a cumulative distribution rate of 4.24%. The final tax characteristics of distributions will be confirmed on Form 1099-DIV after the fiscal year-end.
This press release informs shareholders of the Cohen & Steers Infrastructure Fund (UTF) about the distribution sources for June 30, 2022, and cumulative distributions for the fiscal year. The Fund follows a managed distribution policy started in March 2015, aiming for regular monthly distributions. The June 2022 distribution includes net investment income ($0.0924 per share), long-term capital gains ($0.0626), and totals $0.1550 per share. Cumulative total returns year-to-date are 0.87%, with a current annualized distribution rate of 6.71%.
Cohen & Steers Infrastructure Fund (UTF) announced details regarding its upcoming distribution, set for May 31, 2022. The Fund employs a managed distribution policy, offering fixed monthly payouts based on net investment income. For May 2022, the distribution per share is estimated at $0.1550, with net investment income accounting for 100% of this amount. Year-to-date returns show a -2.48% cumulative total return, while the cumulative distribution rate stands at 2.87%. Final tax characteristics will be reported to shareholders via Form 1099-DIV.
Cohen & Steers Infrastructure Fund (UTF) has announced its upcoming distribution set for April 29, 2022. This follows the implementation of a managed distribution policy in March 2015, aimed at providing regular monthly distributions at a fixed rate. The April distribution totals $0.1550 per share, with sources including net investment income and short-term capital gains. Year-to-date cumulative total return for 2022 stands at 2.87%, while the average annual total return over five years is 12.00%. Distributions are subject to change and will be detailed in Form 1099-DIV.
The press release from Cohen & Steers Infrastructure Fund (UTF) details the sources of its upcoming distribution set for March 31, 2022, and cumulative distributions for the fiscal year to date. Established in March 2015, the managed distribution policy aids in delivering long-term returns through regular monthly distributions. The March distribution totals $0.1550 per share, sourced from net realized short-term and long-term capital gains. Year-to-date cumulative total return stands at -5.34%, contrasting with a 7.03% current annualized distribution rate. Shareholders will receive a Form 1099-DIV for tax purposes.
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