Cohen & Steers Infrastructure Fund announced the sources of its distribution to be paid on September 30, 2026, highlighting that 80.3% of the current distribution comes from long-term capital gains and 19.7% from net investment income. The fund follows a managed distribution policy to provide regular monthly payouts while allowing flexibility in realizing capital gains. Year-to-date in 2026, the fund's cumulative total return is 12.26%, with a cumulative distribution rate of 5.31%, and an average annual total return of 7.81% over five years. Investors will receive a Form 1099-DIV for tax reporting, and the fund cautions that distribution amounts and sources are estimates and may change.
Cohen & Steers Infrastructure Fund, Inc. (UTF) reports that 80.3% of its upcoming distribution is sourced from long-term capital gains, with a 5.31% cumulative distribution rate year-to-date in 2026. For readers following the broader US stock market, here is Pluang's market snapshot as of Sep 30, 2026 05:21 WIB: out of 150 priced US stocks tradable on Pluang, 68 rose and 82 fell. Notable movers include Marvell Technology Inc (MRVL) at USD 263.89 with a 1-day change of +4.76%, NIO Inc. (NIO) at USD 3.42 down -4.74%, and Xpeng Inc (XPEV) at USD 9.50 down -4.52%.
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