Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 28 2025
0mins
Source: PRnewswire
Distribution Information: Cohen & Steers Infrastructure Fund, Inc. will pay a distribution on August 29, 2025, with details regarding the sources of this distribution provided to shareholders.
Managed Distribution Policy: The Fund has a managed distribution policy allowing for regular monthly distributions at a fixed rate, which can include capital gains and return of capital, but may be amended or suspended by the Board of Directors.
Tax Implications: Distributions may consist of various components including net investment income and return of capital, with returns of capital reducing the shareholder's tax basis rather than being taxable.
Performance Metrics: The Fund reported a year-to-date cumulative total return of 12.20% and an average annual total return of 9.77% over five years, emphasizing the relationship between total return and distribution rates.
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Analyst Views on CNS
Wall Street analysts forecast CNS stock price to fall
1 Analyst Rating
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 74.350
Low
63.00
Averages
63.00
High
63.00
Current: 74.350
Low
63.00
Averages
63.00
High
63.00
About CNS
Cohen & Steers, Inc. is a holding company, which is engaged in global investment management. The Company is specialized in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. The Company’s distribution network encompasses two channels, wealth and institutional. Its wealth channel includes registered investment advisers, wire houses, independent and regional broker dealers and bank trusts. Its institutional channel includes sovereign wealth funds, corporate plans, insurance companies and public funds, including defined benefit and defined contribution plans, as well as other financial institutions that access its investment management services directly or through consultants and other intermediaries. The Company manages three types of investment vehicles, such as open-end funds, institutional accounts, and closed end.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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See More
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- New ETF Launch: Cohen & Steers has converted the Future of Energy Fund (MLOIX) into a new actively managed ETF, the Cohen & Steers Future of Energy Active ETF (CSEN), which listed on Nasdaq with $189 million in assets, marking an expansion of the company's actively managed real assets and alternative income ETF platform to over $1 billion in assets under management.
- Market Demand Response: Portfolio Manager Tyler Rosenlicht stated that CSEN is grounded in the 'energy addition' thesis, aiming to meet the rising global energy demand by encompassing both traditional and alternative energy sources, which is expected to create opportunities across the entire value chain, thereby enhancing the company's competitiveness in the rapidly evolving energy market.
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- Diverse Product Line: The lineup of Cohen & Steers' active ETFs also includes offerings in real estate, infrastructure, and natural resources, demonstrating the company's commitment to diversified investment strategies aimed at capturing evolving market opportunities.
See More
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- New ETF Launch: Cohen & Steers has completed the conversion of the Cohen & Steers Future of Energy Fund (MLOIX) into the actively managed ETF, Cohen & Steers Future of Energy Active ETF (CSEN), which debuted on Nasdaq with $189 million in assets, marking a strategic expansion in the energy sector.
- Asset Management Growth: The launch of CSEN elevates Cohen & Steers' actively managed real assets and alternative income ETF platform to over $1 billion in assets under management, showcasing the company's leadership and growth potential in the market.
- Investment Strategy Explained: Portfolio Manager Tyler Rosenlicht stated that CSEN is grounded in the 'energy addition' thesis, aiming to meet rising global energy demand through a blend of traditional and alternative energy sources, thereby creating value for investors.
- Market Demand Response: ETF Sales Head Alex Berg emphasized that the introduction of CSEN not only reflects the strength of the company's platform but also addresses investors' needs for specialized, research-driven solutions amid rising global energy demand, further solidifying Cohen & Steers' leadership in a dynamic market.
See More
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- Distribution Announcement: The Cohen & Steers Quality Income Realty Fund has declared a monthly distribution of $0.09 per share for July, August, and September 2026, reflecting the fund's ongoing profitability and commitment to shareholder returns.
- Distribution Schedule: The ex-dividend dates are set for July 6, August 11, and September 8, with payable dates on July 31, August 31, and September 30, ensuring timely returns for investors and bolstering investor confidence.
- Managed Distribution Policy: The fund's managed distribution policy allows for greater flexibility in realizing long-term capital gains throughout the year, enabling regular monthly distributions to shareholders, which demonstrates the fund's adaptability in fluctuating market conditions.
- Investor Transparency: Prior to each monthly payment, the fund will issue a press release detailing the distribution amount and sources, providing shareholders with valuable insights into fund operations, although this information is not intended for tax reporting purposes.
See More
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- AUM Decline: As of May 31, 2026, Cohen & Steers reported a decrease in assets under management (AUM) to $99.5 billion, down $645 million from $100.1 billion on April 30, primarily due to market depreciation and distributions, indicating direct impacts of market volatility on the firm's asset base.
- Market Depreciation Impact: The decline in AUM included a $592 million loss from market depreciation, reflecting the pressure of the current market environment on investment portfolios, which could affect future investment strategies and client confidence.
- Net Inflows: Despite the asset decrease, Cohen & Steers achieved net inflows of $101 million, demonstrating the firm's ability to attract new investors, which may support future asset recovery efforts.
- Portfolio Structure Analysis: As of May 31, institutional accounts managed $38.41 billion, while open-end and closed-end funds stood at $48.46 billion and $12.59 billion respectively, highlighting performance differences across investment vehicles amid market fluctuations, potentially influencing the company's product strategy.
See More
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- Distribution Announcement: Cohen & Steers Quality Income Realty Fund has declared a monthly distribution of $0.09 per share for July, August, and September 2026, reflecting the fund's ongoing profitability and commitment to shareholder returns.
- Distribution Schedule: The ex-dividend date for July is set for July 6, with payment on July 31, followed by similar schedules for August and September, ensuring timely returns for investors and bolstering their confidence in the fund.
- Managed Distribution Policy: The fund's managed distribution policy allows it to flexibly realize long-term capital gains throughout the year and distribute them regularly, showcasing its adaptability and strategic flexibility amid market fluctuations.
- Investor Information Transparency: The fund will issue press releases prior to each monthly payment, detailing the amount and sources of distributions, which, while not for tax reporting, enhances investor understanding and trust in the fund's operations.
See More
