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Cohen & Steers Infrastructure Fund details May 29 distribution sources and 2026 returns.

Company Fundamentals
27 May 2026
PRNewsWire
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Neutral
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Cohen & Steers Infrastructure Fund announced the sources of its May 29, 2026 distribution, which includes net investment income, short- and long-term capital gains, and a small return of capital. The fund follows a managed distribution policy to provide regular monthly payouts while allowing flexibility to realize gains throughout the year. Year-to-date through April 30, 2026, the fund reported a cumulative total return of 16.71% and an average annual return of 9.64% over five years. Investors should note that distributions may include return of capital, which reduces tax basis but is not taxable income. Final tax details will be provided on Form 1099-DIV after year-end.

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