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Cohen & Steers Infrastructure Fund Notifies on Distribution Sources

Cohen & Steers Infrastructure Fund (UTF) has provided notification regarding the sources of its distribution scheduled for August 31, 2026.

28 August 2026
Cohen & Steers Infrastructure Fund Notifies on Distribution Sources
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Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has issued a notification to its shareholders detailing the sources of the distribution set to be paid on August 31, 2026. The announcement also covers cumulative distributions paid during the fiscal year.

The fund, which focuses on infrastructure investments, is providing shareholders with transparency into the composition of its distributions. This reporting is a standard procedure to keep investors informed about the fund's financial performance and dividend policies.

The notification adheres to regulatory requirements, ensuring that investors have a clear understanding of where the distributed capital originates. This is crucial for evaluating the fund's performance and sustainability.

Cohen & Steers Infrastructure Fund aims to provide regular updates on its financial activities to its investor base.

Original source: prnewswire.com