Core Viewpoint - The Cohen & Steers Infrastructure Fund, Inc. has announced its monthly distributions for January, February, and March 2026, with a monthly dividend of $0.155 per share [2]. Distribution Schedule - The distribution schedule is as follows: - January: Ex-Dividend Date on Jan. 13, 2026, Payable Date on Jan. 30, 2026 - February: Ex-Dividend Date on Feb. 10, 2026, Payable Date on Feb. 27, 2026 - March: Ex-Dividend Date on Mar. 10, 2026, Payable Date on Mar. 31, 2026 [2]. Managed Distribution Policy - The Fund operates under a managed distribution policy, allowing for greater flexibility in realizing long-term capital gains and distributing them regularly to shareholders [2][4]. - The Board of Directors retains the right to amend, terminate, or suspend this policy at any time, which could impact the market price of the Fund's shares [2]. Distribution Composition - Distributions may include net investment income, long-term capital gains, short-term capital gains, and/or return of capital [4]. - The characterization of distributions from investments in REITs, MLPs, and CEFs may vary based on the dividends reported to the Fund after year-end [3]. Shareholder Communication - Prior to each monthly payment, the Fund will issue a press release and notice detailing the amount and sources of the distribution for shareholders of record [4].
Cohen & Steers Infrastructure Fund, Inc. Declares Distributions for January, February, and March 2026