Welcome to our dedicated page for Cohen & Steers Infrastructure SEC filings (Ticker: UTF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page aggregates regulatory information and related disclosures for Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF), a diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. The Fund’s stated investment objective is total return with an emphasis on income, and under normal market conditions it invests at least 80% of its managed assets in securities issued by infrastructure companies, including utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies. Corporate preferred securities and other fixed income are also part of the Fund’s investment strategy.
While specific SEC forms are not listed here, investors are directed in company communications to the Securities and Exchange Commission’s EDGAR database for the Fund’s most recent periodic reports and other regulatory filings. Those documents typically include detailed discussions of investment objectives, strategies, risks, charges, and expenses, as well as financial statements and information on distributions and portfolio holdings. The Fund emphasizes that investors should read these reports and filings carefully before investing.
UTF regularly issues notices describing the sources of its monthly distributions under a managed distribution policy implemented in March 2015 with SEC exemptive relief. These notices, which complement formal filings, break down distributions into net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital (or other capital source), and provide definitions of metrics such as year-to-date cumulative total return, cumulative distribution rate, average annual total return, and current annualized distribution rate, all calculated on a net asset value basis.
On Stock Titan, this filings page is designed to help users quickly locate and interpret UTF’s regulatory materials by pairing real-time updates from EDGAR with AI-powered summaries that explain the key elements of lengthy documents. For example, AI-generated overviews can highlight how the Fund describes its global infrastructure focus, how it characterizes risks related to regulation, foreign securities, and closed-end fund structure, and how distribution and performance metrics are defined in official documents. Users can also review information related to distribution tax treatment, noting that interim notices are estimates and that final tax characteristics are reported on Form 1099-DIV after year-end.
Together, the official SEC filings and the Fund’s own notices provide a detailed record of UTF’s regulatory history, investment approach, distribution practices, and risk disclosures. This page brings those materials into a single view, with AI assistance to make technical language and multi-page filings more accessible to investors and researchers.
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.