Cohen & Steers Infrastructure Fund Distribution Details
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Source: Newsfilter
- Distribution Policy Implementation: Since March 2015, Cohen & Steers Infrastructure Fund has implemented a managed distribution policy aimed at providing shareholders with long-term total return potential through regular monthly distributions, thereby enhancing the fund's flexibility to realize annual capital gains.
- Diverse Sources of Distribution: The total distribution per share for February 2026 is $0.1550, with 57.80% coming from net investment income and 24.39% from short-term capital gains, demonstrating the fund's effective strategy in diversifying its revenue sources.
- Annual Return Performance: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 16.14%, while the current annualized distribution rate is 46.89%, indicating the fund's ability to maintain high yield levels amidst market volatility, which enhances investor confidence.
- Tax Information Transparency: The fund will notify shareholders of distribution tax characteristics through its website and mail, ensuring shareholders are informed, although final tax characteristics will be determined after the year-end, this transparency helps to build shareholder trust.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy UTF?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on UTF
Wall Street analysts forecast UTF stock price to rise
0 Analyst Rating
0 Buy
0 Hold
0 Sell
Current: 26.950
Low
Averages
High
Current: 26.950
Low
Averages
High
No data
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.
Cohen & Steers Infrastructure Fund Distribution Details
- 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 and market appeal.
- Current Distribution Amount: The total distribution per share for February 2026 is $0.1550, which includes $0.0896 from net investment income and $0.0378 from short-term capital gains, demonstrating the fund's effectiveness in diversifying its income sources.
- Annual Return Rate: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 16.14%, with a cumulative distribution rate of 21.15%, indicating strong performance in providing stable income and capital appreciation.
- Impact of Capital Return: The fund's distributions may include return of capital, which reduces shareholders' tax basis; although this does not reflect the fund's investment performance, it offers tax flexibility for shareholders, enhancing investment attractiveness.
See More
Cohen & Steers Infrastructure Fund Distribution Details
- Distribution Policy Implementation: Since March 2015, Cohen & Steers Infrastructure Fund has implemented a managed distribution policy aimed at providing shareholders with long-term total return potential through regular monthly distributions, thereby enhancing the fund's flexibility to realize annual capital gains.
- Diverse Sources of Distribution: The total distribution per share for February 2026 is $0.1550, with 57.80% coming from net investment income and 24.39% from short-term capital gains, demonstrating the fund's effective strategy in diversifying its revenue sources.
- Annual Return Performance: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 16.14%, while the current annualized distribution rate is 46.89%, indicating the fund's ability to maintain high yield levels amidst market volatility, which enhances investor confidence.
- Tax Information Transparency: The fund will notify shareholders of distribution tax characteristics through its website and mail, ensuring shareholders are informed, although final tax characteristics will be determined after the year-end, this transparency helps to build shareholder trust.
See More
Cohen & Steers Infrastructure Fund Distribution Notification
- 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 at a fixed rate, thereby enhancing the fund's flexibility to realize annual capital gains.
- Current Distribution Details: The total distribution per share for February 2026 is $0.1550, which includes $0.0896 from net investment income and $0.0378 from short-term capital gains, demonstrating the fund's robust performance across diversified income sources.
- Annual Return Rate Analysis: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 16.14%, while the current annualized distribution rate is 46.89%, indicating the fund's ability to maintain strong returns amid market fluctuations.
- Impact of Capital Return: The fund's distributions may include return of capital, which, while not directly reflecting investment performance, could affect shareholders' tax basis and, consequently, their long-term return expectations.
See More
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.
See More
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.
See More
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.
See More
Cohen & Steers Infrastructure Fund Distribution Details
- 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 and market appeal.
- Current Distribution Amount: The total distribution per share for February 2026 is $0.1550, which includes $0.0896 from net investment income and $0.0378 from short-term capital gains, demonstrating the fund's effectiveness in diversifying its income sources.
- Annual Return Rate: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 16.14%, with a cumulative distribution rate of 21.15%, indicating strong performance in providing stable income and capital appreciation.
- Impact of Capital Return: The fund's distributions may include return of capital, which reduces shareholders' tax basis; although this does not reflect the fund's investment performance, it offers tax flexibility for shareholders, enhancing investment attractiveness.
See More
Cohen & Steers Infrastructure Fund Distribution Details
- Distribution Policy Implementation: Since March 2015, Cohen & Steers Infrastructure Fund has implemented a managed distribution policy aimed at providing shareholders with long-term total return potential through regular monthly distributions, thereby enhancing the fund's flexibility to realize annual capital gains.
- Diverse Sources of Distribution: The total distribution per share for February 2026 is $0.1550, with 57.80% coming from net investment income and 24.39% from short-term capital gains, demonstrating the fund's effective strategy in diversifying its revenue sources.
- Annual Return Performance: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 16.14%, while the current annualized distribution rate is 46.89%, indicating the fund's ability to maintain high yield levels amidst market volatility, which enhances investor confidence.
- Tax Information Transparency: The fund will notify shareholders of distribution tax characteristics through its website and mail, ensuring shareholders are informed, although final tax characteristics will be determined after the year-end, this transparency helps to build shareholder trust.
See More
Cohen & Steers Infrastructure Fund Distribution Notification
- 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 at a fixed rate, thereby enhancing the fund's flexibility to realize annual capital gains.
- Current Distribution Details: The total distribution per share for February 2026 is $0.1550, which includes $0.0896 from net investment income and $0.0378 from short-term capital gains, demonstrating the fund's robust performance across diversified income sources.
- Annual Return Rate Analysis: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 16.14%, while the current annualized distribution rate is 46.89%, indicating the fund's ability to maintain strong returns amid market fluctuations.
- Impact of Capital Return: The fund's distributions may include return of capital, which, while not directly reflecting investment performance, could affect shareholders' tax basis and, consequently, their long-term return expectations.
See More
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.
See More
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.
See More
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.
See More
