Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
PR Newswire•29/09/2026•18:34 ET
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Key Highlights
- ➤UTF distribution $0.1650 per share, payable September 30, 2026
- ➤Long-term capital gains comprise 80.30% of September distribution
- ➤2026 YTD distributions total $1.4550 per share
- ➤UTF NAV total return 12.26% year-to-date through August 31, 2026
- ➤Current annualized distribution rate 7.23% versus 7.81% five-year average annual return
Expert Statements
Robert Klemens, Vice President, Communications, Cohen & Steers, Inc.
“The Fund's Year-to-date Cumulative Total Return for fiscal year 2026 (January 1, 2026 through August 31, 2026) is set forth below.”
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) PR Newswire
NEW YORK, Sept. 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2026 and cumulative distributions paid fiscal year-to-date.
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