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Cohen & Steers Infrastructure Fund announces May 2026 distribution details and year-to-date returns.

Company Fundamentals
27 May 2026
Prnewswire
View Source
Neutral
pluang ai news

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) disclosed the sources and amounts of its distribution to be paid on May 29, 2026, including net investment income, capital gains, and return of capital. The fund follows a managed distribution policy to provide regular monthly payments while allowing flexibility to realize capital gains throughout the year. Year-to-date distributions total $0.7950 per share, with a cumulative total return of 16.71% for the first four months of 2026. Investors are reminded that distributions may include return of capital, which is not taxable but reduces the tax basis of shares. Final tax details will be provided on Form 1099-DIV after year-end.

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