Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a
Benzinga·2026-03-30 20:00

Core Viewpoint - The press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. with details regarding the distribution sources for March 31, 2026, 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 authority 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 includes distributions exceeding net investment income and net realized capital gains, which reduces a shareholder's tax basis in their shares [3]. Distribution Estimates - For March 2026, the total current distribution per share is $0.1550, with the following breakdown: - Net Investment Income: $0.0728 (46.97%) - Net Realized Short-Term Capital Gains: $0.0074 (4.77%) - Net Realized Long-Term Capital Gains: $0.0650 (41.94%) - Return of Capital: $0.0098 (6.32%) [5]. - Year-to-date cumulative distributions amount to $0.4650 per share, with similar source percentages [5]. Performance Metrics - The Year-to-date Cumulative Total Return for the fiscal year 2026 (January 1, 2026, to February 28, 2026) is 16.31%, while the Cumulative Distribution Rate is 1.58% [8]. - The Average Annual Total Return for the five-year period ending February 28, 2026, is 12.55%, with a Current Annualized Distribution Rate of 6.32% [9]. Company Overview - Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, and commodities [10].

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a - Reportify