Cohen & Steers Infrastructure Fund declares $0.155 dividend
Dividend Declaration: Cohen & Steers Infrastructure Fund (UTF) has declared a monthly dividend of $0.155 per share, maintaining the same rate as before, with a forward yield of 7.06%.
Payment Schedule: The dividends are payable on July 31, August 29, and September 30 for shareholders of record on July 15, August 12, and September 9, respectively.
Trade with 70% Backtested Accuracy
Analyst Views on UTF
No data
About UTF
About the author
Cohen & Steers Infrastructure Fund Distribution Update
- Distribution Policy Implementation: The Cohen & Steers Infrastructure Fund has implemented a managed distribution policy since March 2015, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Current Distribution Amount: The total distribution per share for January 2026 is $0.1550, with 79.48% attributed to return of capital, indicating the fund's reliance on capital returns rather than investment income, which may affect shareholders' tax basis.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 115.65%, while the current annualized distribution rate is 47.27%, suggesting a relatively strong performance in the market that attracts investor attention.
- Investor Considerations: The fund advises shareholders to carefully consider investment objectives and risks before investing, and will provide Form 1099-DIV at year-end for tax reporting purposes, ensuring shareholders understand the tax implications of distributions.
Cohen & Steers Infrastructure Fund Announces December 2025 Distribution Details
- Distribution Policy Implementation: Cohen & Steers Infrastructure Fund has implemented a managed distribution policy since March 2015, aiming to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility to realize long-term capital gains.
- Diverse Distribution Sources: The December 2025 distribution is set at $0.1550 per share, entirely sourced from long-term capital gains, demonstrating effective capital management that could positively impact shareholder returns.
- Annual Performance Metrics: As of November 30, 2025, the fund's year-to-date cumulative total return stands at 117.97%, with a cumulative distribution rate of 27.08%, indicating strong market performance that bolsters investor confidence.
- Investor Information Transparency: The fund will provide detailed information to shareholders at each distribution through its website and mail, ensuring investors are informed about the tax characteristics of distributions, thereby enhancing transparency and trust.
Cohen & Steers Infrastructure Fund Announces 2025 Distribution Details
- 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.
Cohen & Steers Fund Declares Monthly Dividend of $0.155 for Q1 2026
- Dividend Announcement: Cohen & Steers Infrastructure Fund has declared a monthly dividend of $0.155 for January, February, and March 2026, reflecting the fund's ongoing commitment to stable returns, aimed at attracting more investor interest.
- Payment Schedule: The ex-dividend date for January is set for January 13, with payment on January 30, while February and March will have ex-dividend dates of February 10 and March 10, respectively, ensuring timely returns for investors and bolstering investor confidence.
- 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, enhancing the fund's market appeal and liquidity.
- Investor Transparency: The fund will issue press releases before each monthly payment, detailing the amount and sources of the distribution, which, while not for tax reporting, aids investors in understanding the composition of their investment returns.
Cohen & Steers Infrastructure Fund announces a dividend of $0.155
Dividend Declaration: Cohen & Steers Infrastructure Fund (UTF) has declared a monthly dividend of $0.155 per share, with a forward yield of 7.86%.
Payment Schedule: The dividend is payable on January 30, February 27, and March 31, with respective record dates of January 13, February 10, and March 10.
Investment Opportunity: UTF is highlighted as a strong infrastructure income opportunity, with discussions on its discounted valuation and income discipline.
Performance Insights: Seeking Alpha provides a Quant Rating and a dividend scorecard for the Cohen & Steers Infrastructure Fund, indicating its potential for investors.
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Distribution Information: Cohen & Steers Infrastructure Fund, Inc. will pay a distribution of $0.1550 per share on November 28, 2025, with cumulative distributions for the fiscal year totaling $1.7050 per share.
Managed Distribution Policy: The Fund follows a managed distribution policy allowing for regular monthly distributions, which may include long-term capital gains, short-term capital gains, net investment income, and return of capital, providing flexibility in capital gains realization.
Tax Implications: Shareholders should note that a portion of the distribution may be a return of capital, which is not taxable but reduces the tax basis in their shares. Final tax characteristics will be reported on Form 1099-DIV after the calendar year.
Performance Metrics: For the fiscal year 2025, the Fund's year-to-date cumulative total return is 13.48%, with a cumulative distribution rate of 6.70%, while the average annual total return over the past five years is 10.46%.
Cohen & Steers Infrastructure Fund Distribution Update
- Distribution Policy Implementation: The Cohen & Steers Infrastructure Fund has implemented a managed distribution policy since March 2015, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Current Distribution Amount: The total distribution per share for January 2026 is $0.1550, with 79.48% attributed to return of capital, indicating the fund's reliance on capital returns rather than investment income, which may affect shareholders' tax basis.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 115.65%, while the current annualized distribution rate is 47.27%, suggesting a relatively strong performance in the market that attracts investor attention.
- Investor Considerations: The fund advises shareholders to carefully consider investment objectives and risks before investing, and will provide Form 1099-DIV at year-end for tax reporting purposes, ensuring shareholders understand the tax implications of distributions.
Cohen & Steers Infrastructure Fund Announces December 2025 Distribution Details
- Distribution Policy Implementation: Cohen & Steers Infrastructure Fund has implemented a managed distribution policy since March 2015, aiming to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility to realize long-term capital gains.
- Diverse Distribution Sources: The December 2025 distribution is set at $0.1550 per share, entirely sourced from long-term capital gains, demonstrating effective capital management that could positively impact shareholder returns.
- Annual Performance Metrics: As of November 30, 2025, the fund's year-to-date cumulative total return stands at 117.97%, with a cumulative distribution rate of 27.08%, indicating strong market performance that bolsters investor confidence.
- Investor Information Transparency: The fund will provide detailed information to shareholders at each distribution through its website and mail, ensuring investors are informed about the tax characteristics of distributions, thereby enhancing transparency and trust.
Cohen & Steers Infrastructure Fund Announces 2025 Distribution Details
- 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.
Cohen & Steers Fund Declares Monthly Dividend of $0.155 for Q1 2026
- Dividend Announcement: Cohen & Steers Infrastructure Fund has declared a monthly dividend of $0.155 for January, February, and March 2026, reflecting the fund's ongoing commitment to stable returns, aimed at attracting more investor interest.
- Payment Schedule: The ex-dividend date for January is set for January 13, with payment on January 30, while February and March will have ex-dividend dates of February 10 and March 10, respectively, ensuring timely returns for investors and bolstering investor confidence.
- 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, enhancing the fund's market appeal and liquidity.
- Investor Transparency: The fund will issue press releases before each monthly payment, detailing the amount and sources of the distribution, which, while not for tax reporting, aids investors in understanding the composition of their investment returns.
Cohen & Steers Infrastructure Fund announces a dividend of $0.155
Dividend Declaration: Cohen & Steers Infrastructure Fund (UTF) has declared a monthly dividend of $0.155 per share, with a forward yield of 7.86%.
Payment Schedule: The dividend is payable on January 30, February 27, and March 31, with respective record dates of January 13, February 10, and March 10.
Investment Opportunity: UTF is highlighted as a strong infrastructure income opportunity, with discussions on its discounted valuation and income discipline.
Performance Insights: Seeking Alpha provides a Quant Rating and a dividend scorecard for the Cohen & Steers Infrastructure Fund, indicating its potential for investors.
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Distribution Information: Cohen & Steers Infrastructure Fund, Inc. will pay a distribution of $0.1550 per share on November 28, 2025, with cumulative distributions for the fiscal year totaling $1.7050 per share.
Managed Distribution Policy: The Fund follows a managed distribution policy allowing for regular monthly distributions, which may include long-term capital gains, short-term capital gains, net investment income, and return of capital, providing flexibility in capital gains realization.
Tax Implications: Shareholders should note that a portion of the distribution may be a return of capital, which is not taxable but reduces the tax basis in their shares. Final tax characteristics will be reported on Form 1099-DIV after the calendar year.
Performance Metrics: For the fiscal year 2025, the Fund's year-to-date cumulative total return is 13.48%, with a cumulative distribution rate of 6.70%, while the average annual total return over the past five years is 10.46%.
