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

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Cohen & Steers, Inc.

CNS

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  • 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.


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