Cohen & Steers Infrastructure Fund Discloses Distribution Sources

Cohen & Steers Infrastructure Fund (NYSE: UTF) has issued a notice detailing the sources of its distribution scheduled for payment on July 31, 2026. The announcement, released on July 28, provides shareholders with specific information regarding the origin of the funds being distributed.

The disclosure is made in accordance with regulations requiring public companies and investment funds to inform stakeholders about the nature of their distributions. This requirement ensures transparency, particularly when distributions may include capital gains or return of capital, rather than solely ordinary income.

Further details concerning the fund's fiscal performance and cumulative distributions, as outlined in the notice, are available through the company's investor relations channels. The fund aims to provide clarity on its financial activities and distribution policies.

Cohen & Steers Infrastructure Fund typically invests in global infrastructure companies. The fund's objective is to deliver attractive total returns to its shareholders over the long term.