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Cohen & Steers Infrastructure Fund, Inc. plans a transferable rights offering for existing common stockholders of record on September 22, 2025. Holders will receive rights to subscribe for additional common shares, with full terms to be detailed in a prospectus supplement.
The advisor believes current valuations in listed infrastructure and macro trends such as digitalization and AI-driven data center demand create an appealing environment to add assets, potentially enhancing total return and income opportunities. The advisor, not the Fund, will pay all offering expenses, which may help any increase in assets lower the expense ratio and potentially boost trading liquidity.
The Fund expects to maintain its current monthly distribution of $0.155 per share, with declared payments on September 30 and October 31, 2025, though new shares from the offering will not receive these specific distributions. The release also highlights typical risks of infrastructure and closed-end fund investing, including possible immediate dilution of net asset value per share for all stockholders.