Cohen & Steers(US:CNS) Benzinga·2025-09-29 21:28Core Viewpoint - The press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. with details regarding the distribution to be paid on September 30, 2025, and cumulative distributions for the fiscal year to date [1] Distribution Policy - The Fund has a managed distribution policy since March 2015, allowing for regular monthly distributions at a fixed rate per common share, aimed at delivering long-term total return potential [2] - The Board of Directors retains the right to amend, terminate, or suspend this policy, which could negatively impact the market price of the Fund's shares [2] Distribution Sources - Monthly distributions may consist of long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3] - Return of capital reduces a shareholder's tax basis in their shares and is not taxable [3] Distribution Estimates - For September 2025, the estimated distribution per share is $0.1550, with the following breakdown: - Net Investment Income: $0.0931 (60.06%) - Net Realized Short-Term Capital Gains: $0.0000 (0.00%) - Net Realized Long-Term Capital Gains: $0.0619 (39.94%) - Return of Capital: $0.0000 (0.00%) - Year-to-date cumulative distributions amount to $1.3950 per share [6] Performance Metrics - The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025, to August 31, 2025) is 13.76% [9] - The Cumulative Distribution Rate for the same period is 5.40% [9] - The Average Annual Total Return for the five-year period ending August 31, 2025, is 9.96% [9] Fund Overview - Cohen & Steers is a global investment manager specializing in real assets and alternative income, with a focus on various asset classes including infrastructure and resource equities [12]