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

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 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.


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