Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Infrastructure Fund (UTF) has announced its April 2025 distribution details under Section 19(a). The Fund follows a managed distribution policy implemented in March 2015 to deliver long-term returns through monthly distributions at fixed rates.
The April 2025 distribution of $0.1550 per share comprises:
- 74.32% from Net Investment Income ($0.1152)
- 25.68% from Net Realized Long-Term Capital Gains ($0.0398)
- No return of capital
The Fund's performance metrics show strong results with a 5.13% year-to-date return through March 31, 2025, and an impressive 12.25% five-year average annual total return. The current annualized distribution rate stands at 7.56% of NAV. Monthly distributions may vary based on portfolio and market conditions, with final tax characteristics determined after the calendar year end.
Cohen & Steers Infrastructure Fund (UTF) ha annunciato i dettagli della distribuzione di aprile 2025 ai sensi della Sezione 19(a). Il Fondo segue una politica di distribuzione gestita, avviata nel marzo 2015, per offrire rendimenti a lungo termine tramite distribuzioni mensili a tassi fissi.
La distribuzione di aprile 2025 di 0,1550 $ per azione è composta da:
- 74,32% da Reddito Netto da Investimenti (0,1152 $)
- 25,68% da Plusvalenze Realizzate a Lungo Termine (0,0398 $)
- Nessun ritorno di capitale
I parametri di performance del Fondo mostrano risultati solidi con un rendimento da inizio anno del 5,13% fino al 31 marzo 2025 e un notevole rendimento totale medio annuo a cinque anni del 12,25%. Il tasso di distribuzione annualizzato attuale è del 7,56% del NAV. Le distribuzioni mensili possono variare in base alle condizioni del portafoglio e del mercato, con le caratteristiche fiscali definitive determinate dopo la fine dell'anno solare.
Cohen & Steers Infrastructure Fund (UTF) ha anunciado los detalles de su distribución de abril de 2025 bajo la Sección 19(a). El Fondo sigue una política de distribución gestionada implementada en marzo de 2015 para ofrecer rendimientos a largo plazo mediante distribuciones mensuales a tasas fijas.
La distribución de abril de 2025 de $0.1550 por acción se compone de:
- 74.32% de Ingresos Netos por Inversiones ($0.1152)
- 25.68% de Ganancias de Capital a Largo Plazo Realizadas Netas ($0.0398)
- No hay devolución de capital
Las métricas de desempeño del Fondo muestran resultados sólidos con un rendimiento acumulado del 5.13% hasta el 31 de marzo de 2025 y un impresionante rendimiento total anual promedio a cinco años del 12.25%. La tasa anualizada actual de distribución es del 7.56% del NAV. Las distribuciones mensuales pueden variar según las condiciones de la cartera y del mercado, con las características fiscales finales determinadas después del cierre del año calendario.
Cohen & Steers Infrastructure Fund (UTF)는 2025년 4월 분배 세부사항을 섹션 19(a)에 따라 발표했습니다. 이 펀드는 2015년 3월 도입된 관리형 분배 정책을 따르며, 고정된 비율로 월별 분배를 통해 장기 수익을 제공합니다.
2025년 4월 분배금 주당 $0.1550는 다음과 같이 구성됩니다:
- 순투자소득의 74.32% ($0.1152)
- 순실현 장기 자본이득의 25.68% ($0.0398)
- 자본 반환 없음
펀드의 성과 지표는 2025년 3월 31일까지 연초 대비 5.13%의 수익률과 인상적인 5년 평균 연간 총 수익률 12.25%를 보여줍니다. 현재 연환산 분배율은 NAV의 7.56%입니다. 월별 분배금은 포트폴리오 및 시장 상황에 따라 변동될 수 있으며, 최종 세금 특성은 회계연도 종료 후 결정됩니다.
Cohen & Steers Infrastructure Fund (UTF) a annoncé les détails de sa distribution d'avril 2025 conformément à la Section 19(a). Le Fonds suit une politique de distribution gérée mise en place en mars 2015 afin d'offrir des rendements à long terme par des distributions mensuelles à taux fixes.
La distribution d'avril 2025 de 0,1550 $ par action se compose de :
- 74,32 % provenant du revenu net d'investissement (0,1152 $)
- 25,68 % provenant des plus-values nettes réalisées à long terme (0,0398 $)
- Aucun retour de capital
Les indicateurs de performance du Fonds montrent de solides résultats avec un rendement depuis le début de l'année de 5,13 % au 31 mars 2025 et un impressionnant rendement total annuel moyen sur cinq ans de 12,25 %. Le taux de distribution annualisé actuel s'élève à 7,56 % de la valeur liquidative (NAV). Les distributions mensuelles peuvent varier en fonction des conditions du portefeuille et du marché, les caractéristiques fiscales finales étant déterminées après la fin de l'année civile.
Cohen & Steers Infrastructure Fund (UTF) hat die Ausschüttungsdetails für April 2025 gemäß Abschnitt 19(a) bekannt gegeben. Der Fonds verfolgt eine seit März 2015 umgesetzte verwaltete Ausschüttungspolitik, die langfristige Renditen durch monatliche Ausschüttungen zu festen Sätzen liefert.
Die Ausschüttung für April 2025 von 0,1550 $ pro Aktie setzt sich zusammen aus:
- 74,32 % aus Nettokapitalerträgen (0,1152 $)
- 25,68 % aus realisierten langfristigen Nettokapitalgewinnen (0,0398 $)
- Keine Kapitalrückzahlung
Die Leistungskennzahlen des Fonds zeigen starke Ergebnisse mit einer Jahresrendite von 5,13 % bis zum 31. März 2025 und einer beeindruckenden durchschnittlichen jährlichen Gesamtrendite über fünf Jahre von 12,25 %. Die aktuelle annualisierte Ausschüttungsquote liegt bei 7,56 % des NAV. Monatliche Ausschüttungen können je nach Portfolio- und Marktbedingungen variieren, wobei die endgültigen steuerlichen Merkmale nach Jahresende festgelegt werden.
- Strong net investment income contributing 74.32% of current distribution ($0.1152 per share)
- Healthy 12.25% average annual total return over five-year period
- Year-to-date cumulative total return of 5.13% (as of March 31, 2025)
- Current annualized distribution rate of 7.56%
- No return of capital in distributions, indicating sustainable payout
- Monthly distribution amounts may vary due to market conditions
- Board can amend, terminate or suspend managed distribution policy, potentially affecting market price
In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. This policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.
The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income and/or return of capital for federal income tax purposes. Return of capital includes distributions paid by the Fund in excess of its net investment income and net realized capital gains and such excess is distributed from the Fund's assets. A return of capital is not taxable; rather, it reduces a shareholder's tax basis in his or her shares of the Fund. In addition, distributions from the Fund's investments in MLPs are attributed to various sources, including net investment income and return of capital. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.
At the time of each monthly distribution, information will be posted to cohenandsteers.com and mailed to shareholders in a concurrent notice. However, this information may change at the end of the year because the final tax characteristics of the Fund's distributions cannot be determined with certainty until after the end of the calendar year. Final tax characteristics of all of the Fund's distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed per common share.
DISTRIBUTION ESTIMATES | April 2025 | YEAR-TO-DATE (YTD) April 30, 2025* | ||
Source | Per Share | % of Current | Per Share | % of 2025 |
Net Investment Income | 74.32 % | 44.65 % | ||
Net Realized Short-Term Capital Gains | 0.00 % | 20.24 % | ||
Net Realized Long-Term Capital Gains | 25.68 % | 35.11 % | ||
Return of Capital (or other Capital Source) | 0.00 % | 0.00 % | ||
Total Current Distribution | 100.00 % | 100.00 % | ||
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions year-to-date may be subject to additional adjustments.
*THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.
The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025 through March 31, 2025) is set forth below. Shareholders should take note of the relationship between the Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate for 2025. In addition, the Fund's Average Annual Total Return for the five-year period ending March 31, 2025 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2025. The performance and distribution rate information disclosed in the table is based on the Fund's net asset value per share (NAV). The Fund's NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's individual investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.
Fund Performance and Distribution Rate Information:
Year-to-date January 1, 2025 to March 31, 2025 | |
Year-to-date Cumulative Total Return1 | 5.13 % |
Cumulative Distribution Rate2 | 2.52 % |
Five-year period ending March 31, 2025 | |
Average Annual Total Return3 | 12.25 % |
Current Annualized Distribution Rate4 | 7.56 % |
1. | Year-to-date Cumulative Total Return is the percentage change in the Fund's NAV over the year-to-date time period |
2. | Cumulative Distribution Rate for the Fund's current fiscal period (January 1, 2025 through April 30, 2025) |
3. | Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for |
4. | The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage |
Investors should consider the investment objectives, risks, charges and expense of the Fund carefully before investing. You can obtain the Fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.
Shareholders should not use the information provided here in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.
Website: https://www.cohenandsteers.com
Symbol: (NYSE: CNS)
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in
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This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.
Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.
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SOURCE Cohen & Steers, Inc.
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