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: 68.250
Low
63.00
Averages
63.00
High
63.00
Current: 68.250
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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- Diverse Company Lineup: The conference will showcase a spectrum of sectors from quantum computing to cybersecurity and AI-driven healthcare, reflecting the broad prospects of the technology industry and the direction of technological advancements.
- Convenient Registration and Participation: Investors are encouraged to pre-register and run an online system check to expedite participation, with no cost to attend, providing a valuable opportunity for both individual and institutional investors.
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- Slight Decline in Profitability: Earnings per share (EPS) decreased slightly to $0.79, with operating income falling to $50.7 million and operating margin declining from 36.4% to 35.1%, reflecting challenges in cost control and profitability.
- Strong Fund Performance: 95% of open-end fund AUM received four or five-star ratings from Morningstar, up from 90% last quarter, indicating the company's sustained competitiveness and market recognition in investment management.
- Emerging Growth Potential: The firm made significant strides in active ETFs and non-traded REITs, with active ETFs attracting $224 million in third-party net flows this quarter, showcasing strong market demand for its new products and confidence in future growth.
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- AUM Growth: The firm's assets under management (AUM) reached $93.1 billion at the end of Q1, up from $90.5 billion at the end of Q4, reflecting success in attracting investors, particularly in an uncertain market environment.
- Successful ETF Strategy: The total AUM for the first five active ETFs has reached $675 million, demonstrating strong performance in the ETF market, which is expected to further drive revenue growth and enhance competitive positioning.
- Liquidity and Profitability: Liquidity totaled $343 million at quarter-end, a decrease of $60 million from the prior period, while operating income was $50.7 million, slightly down from $52.4 million in the previous quarter, indicating challenges in maintaining liquidity alongside a modest decline in profitability.
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