Cohen & Steers Infrastructure Fund Announces 2025 Distribution Details
Written by Emily J. Thompson, Senior Investment Analyst
Source: Newsfilter
- Distribution Policy Implementation: The Cohen & Steers Infrastructure Fund's managed distribution policy, initiated in March 2015, aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility to realize capital gains throughout the year.
- Diverse Distribution Sources: The current distribution of $0.1550 per share for December 2025 consists entirely of long-term capital gains, reflecting effective capital management while potentially influencing market pricing of the fund's shares.
- Annual Return Performance: As of November 30, 2025, the fund reported a year-to-date cumulative total return of 117.97% and a cumulative distribution rate of 27.08%, indicating strong performance in both capital appreciation and distribution.
- Investor Considerations: The fund's distributions may include amounts exceeding net investment income, classified as return of capital, which investors should monitor for its impact on their tax basis, ensuring accurate reporting during tax season.
UTF
$23.8+Infinity%1D
Analyst Views on UTF
Wall Street analysts forecast UTF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for UTF is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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About UTF
Cohen & Steers Infrastructure Fund, Inc. is a diversified, closed-end management investment company. The Fund's primary investment objective is total return, with an emphasis on income through investment in securities issued by infrastructure companies. Under normal market conditions, the Fund invests at least 80% of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. The Fund may not invest more than 25% of its managed assets in securities of issuers in any one industry, except for securities in infrastructure companies. The Fund may invest up to 25% of its managed assets in energy-related master limited partnerships (MLPs) and their affiliates and Canadian royalty trusts. The Fund may invest in foreign securities and emerging market securities. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
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.
