Core Points - The Gabelli Global Utility & Income Trust has increased its annual distribution by 10% to $1.32 per share, with monthly payments of $0.11 starting January 2026, reflecting a year-to-date NAV total return of 31% [1] - The Board of Trustees has approved monthly cash distributions of $0.11 per share for January, February, and March 2026 [2] - The Fund's distribution policy is subject to review and modification by the Board, and there is no guarantee that the policy will continue [3] Distribution Details - The distribution schedule includes: - January: Record Date - January 15, 2026; Payable Date - January 23, 2026; Distribution - $0.11 - February: Record Date - February 12, 2026; Payable Date - February 20, 2026; Distribution - $0.11 - March: Record Date - March 17, 2026; Payable Date - March 24, 2026; Distribution - $0.11 [3] Tax Implications - Distributions may be treated as long-term capital gains or qualified dividend income, subject to a maximum federal income tax rate of 20% for individuals [4] - If the Fund's earnings do not cover the total distributions, the excess will be considered a return of capital, generally not taxable [5] - For 2025, distributions to common shareholders are estimated to consist of approximately 35% from net investment income, 50% from net capital gains, and 15% as a return of capital [6] Fund Overview - The Gabelli Global Utility & Income Trust has total net assets of $137 million and aims for a consistent after-tax total return with a focus on tax-advantaged dividend income [9]

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].