• Cohen & Steers Infrastructure Fund (UTF) set a USD 0.165 per-share monthly distribution payable May 29.
• Estimated May breakdown: USD 0.0531 net investment income, USD 0.1041 long-term capital gains, USD 0.0031 return of capital.
• Fiscal 2026 distributions through May 31 total USD 0.795 per share.
• Year-to-date NAV total return was 16.71% through April 30.
• Current annualized distribution rate was 6.79% based on April 30 NAV.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY69687) on May 27, 2026, and is solely responsible for the information contained therein.