
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
PRNewsWire
Published: Aug 29, 2026, 06:51 AM GMT+9
Sentiment Analysis
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has provided shareholders with information regarding the sources of its upcoming distribution on August 31, 2026, and cumulative distributions year-to-date. The Fund implemented a managed distribution policy in March 2015, aiming to deliver long-term total return potential through regular monthly distributions declared at a fixed rate per common share. This policy allows for greater flexibility in realizing long-term capital gains throughout the year and distributing them regularly. The monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. For the August 31, 2026 distribution, 100.00% ($0.1650 per share) is estimated to come from Net Realized Long-Term Capital Gains. Year-to-date, 43.73% ($0.5641 per share) is from Net Investment Income and 56.27% ($0.7259 per share) is from Net Realized Long-Term Capital Gains, totaling $1.2900 per share for the year.
Source: PRNewsWire
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