Cohen & Steers UTF fund pays $0.165 monthly distribution Apr. 30

Cohen & Steers Infrastructure Fund
Cohen & Steers

Cohen & Steers Infrastructure Fund

UTF

0.00

Cohen & Steers

CNS

0.00
  • Cohen & Steers Infrastructure Fund (UTF) will pay a USD 0.165 per-share distribution on April 30, 2026.
  • Net investment income is estimated to account for USD 0.0957 per share, or 58% of April distribution.
  • Net realized long-term capital gains are estimated at USD 0.0693 per share, or 42% of April distribution.
  • Year-to-date distributions total USD 0.63 per share through April 30, with 51.57% from net investment income.
  • Year-to-date net asset value total return was 11.79% through March 31, 2026.


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 01, 2026, and is solely responsible for the information contained therein.

This page is machine-translated. Sahm tries to improve but does not guarantee the accuracy and reliability of the translation, and will not be liable for any loss or damage caused by any inaccuracy or omission of the translation. *Disclaimer: The above content only represents the author's personal position and opinion and does not represent any position of Sahm Capital Financial Company and Sahm cannot confirm the authenticity, accuracy, and originality of the above content. Investors should consider the risks of investment products in light of their circumstances before making any investment decisions. When necessary, please consult a professional investment advisor. Sahm does not provide any investment advice, nor does it make any commitments and guarantees.