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Cohen & Steers Infrastructure Fund details June 2026 distribution sources and year-to-date returns.

Company Fundamentals
29 Jun 2026
PRNewsWire
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Cohen & Steers Infrastructure Fund announced its June 30, 2026 distribution sources, primarily from net investment income (63.33%) and long-term capital gains (36.67%). The fund follows a managed distribution policy to provide regular monthly payments while allowing flexibility to realize capital gains. Year-to-date through May 31, 2026, the fund's cumulative total return was 13.08%, with a cumulative distribution rate of 3.42%. The fund's five-year average annual return stands at 8.70%, with a current annualized distribution rate of 7.05%. Shareholders will receive a Form 1099-DIV for tax reporting, and the fund cautions that distribution amounts and sources may vary based on market conditions and tax regulations.

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