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Cohen & Steers Infrastructure Fund, Inc. Declares Distribution for October 2025
Cohen & SteersCohen & Steers(US:CNS) Prnewswireยท2025-09-10 20:45

Core Viewpoint - The Cohen & Steers Infrastructure Fund, Inc. has announced a monthly distribution of $0.155 for October 2025, reflecting its managed distribution policy aimed at providing regular returns to shareholders [1]. Distribution Details - The monthly distribution will be made on October 31, 2025, with an ex-dividend date of October 2, 2025 [1]. - The Fund's managed distribution policy allows for greater flexibility in realizing long-term capital gains and distributing them regularly [1]. Fund Composition and Tax Implications - Distributions may include net investment income, long-term capital gains, short-term capital gains, and/or return of capital, depending on the character of dividends reported by underlying investments [2][3]. - Shareholders will receive a Form 1099-DIV for tax reporting purposes, indicating how to report distributions for federal income tax [4]. Company Overview - Cohen & Steers is a global investment manager specializing in real assets and alternative income, with a focus on listed and private real estate, preferred securities, infrastructure, and resource equities [6]. - The firm was founded in 1986 and is headquartered in New York City, with additional offices in major global financial centers [6].