Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
PR Newswire•27/10/2026•17:31 ET
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Key Highlights
- ➤UTF October distribution $0.1650 per share, payable October 30, 2026
- ➤Long-term capital gains comprise 69.94% of October's distribution
- ➤UTF fiscal-year distributions total $1.6200 per share through October 31
- ➤Year-to-date NAV total return 4.44% trails 6.40% cumulative distribution rate
- ➤Five-year average annual NAV return 7.25% versus 7.82% annualized distribution rate
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) PR Newswire
NEW YORK, Oct. 27, 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 October 30, 2026 and cumulative distributions paid fiscal year-to-date.
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