Cohen & Steers Infrastructure Fund sets May distribution at $0.1650 per share
Cohen & Steers Infrastructure Fund, Inc.
Cohen & Steers, Inc.
Cohen & Steers Infrastructure Fund, Inc. UTF | 0.00 | |
Cohen & Steers, Inc. CNS | 0.00 |
- Cohen & Steers Infrastructure Fund (UTF) will pay a USD 0.165 monthly distribution per share on May 29, 2026.
- May distribution breakdown: USD 0.0531 net investment income, USD 0.1041 long-term capital gains, USD 0.0031 return of capital.
- Fiscal 2026 year-to-date distributions through May 31 total USD 0.795 per share, led by USD 0.378 net investment income, USD 0.364 long-term gains.
- NAV performance metrics: 16.71% year-to-date total return through April 30, 2026; 6.79% current annualized distribution rate.
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 on May 29, 2026, and is solely responsible for the information contained therein.