Welcome to our dedicated page for Cohen & Steers Infrastructure Fund news (Ticker: UTF), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers Infrastructure Fund stock.
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) is a prominent investment fund managed by Cohen & Steers, a global leader in real assets and alternative income investments. Established in 1986, Cohen & Steers operates from its headquarters in New York City and maintains offices in key financial hubs including London, Hong Kong, Tokyo, and Seattle.
The Infrastructure Fund focuses on investing in listed infrastructure assets, aiming to provide investors with attractive returns and consistent income through a diversified portfolio. The fund’s core investments span a range of liquid real assets including real estate securities, commodities, and natural resource equities, alongside preferred securities and other income solutions.
One of the key features of the Cohen & Steers Infrastructure Fund is its managed distribution policy, which was implemented in March 2015. This policy enables the fund to deliver regular monthly distributions at a fixed rate per common share. The distributions may include long-term capital gains, short-term capital gains, net investment income, and return of capital, thus providing flexibility and ensuring that shareholders receive steady income while potentially benefiting from the fund's long-term capital appreciation.
The fund's financial condition and performance are meticulously monitored and reported, with its net asset value (NAV) calculated based on the total market value of all its securities and assets, minus liabilities, and then divided by the number of shares outstanding. Monthly updates and detailed annual reports are made available to shareholders, reflecting the distributions' sources and the fund’s overall performance.
The Cohen & Steers Infrastructure Fund has demonstrated a strong track record with an impressive Year-to-date Cumulative Total Return and Average Annual Total Return over five-year periods. These metrics are crucial for investors to gauge the relationship between the fund’s total returns and its annualized distribution rates.
Investors should carefully consider the fund’s investment objectives, risks, charges, and expenses before investing. Reports and regulatory filings are accessible through the company's website or the Securities and Exchange Commission’s EDGAR Database for thorough due diligence.
The Cohen & Steers Infrastructure Fund continues to play a significant role in providing investors with diversified, income-generating investments across global infrastructure sectors, contributing to its reputation as a reliable and strategic investment vehicle in the asset management industry.
Cohen & Steers Infrastructure Fund (UTF) has announced its December 2024 distribution details and sources. The monthly distribution of $0.1550 per share consists of 66% ($0.1023) from net investment income and 34% ($0.0527) from net realized long-term capital gains. Year-to-date distributions total $1.8600 per share, with 47.76% from net investment income and 52.24% from net realized long-term capital gains.
The Fund's performance metrics show a year-to-date cumulative total return of 21.46% and a five-year average annual total return of 7.49%. The current annualized distribution rate stands at 7.19% of NAV. The Fund operates under a managed distribution policy implemented in March 2015, aiming to deliver long-term total returns through regular monthly distributions.
Cohen & Steers Infrastructure Fund (NYSE: UTF) has announced its November 2024 distribution details and sources. The current distribution of $0.1550 per share comprises 63.16% from net investment income, 11.81% from short-term capital gains, and 25.03% from long-term capital gains. The Fund's year-to-date cumulative total return through October 31, 2024, is 17.05%, with a cumulative distribution rate of 6.80%. The Fund maintains a managed distribution policy implemented in March 2015, aiming to deliver long-term total returns through regular monthly distributions. The five-year average annual total return ending October 31, 2024, stands at 6.30%, with a current annualized distribution rate of 7.42%.
Cohen & Steers Infrastructure Fund (UTF) announced its October 2024 distribution details and year-to-date performance. The Fund's October distribution of $0.1550 per share comprises 36.32% net investment income, 39.10% short-term capital gains, 19.16% long-term capital gains, and 5.42% return of capital. The Fund's year-to-date cumulative total return through September 30, 2024, was 19.95%, with a current annualized distribution rate of 7.19%. The Fund maintains a managed distribution policy implemented in March 2015 to deliver long-term total returns through regular monthly distributions.
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has announced its distribution for September 30, 2024, and provided information on the sources of this distribution. The Fund follows a managed distribution policy, aiming to deliver long-term total returns through regular monthly distributions. The current distribution of $0.1550 per share is sourced from:
- Net Investment Income: 47.74%
- Net Realized Short-Term Capital Gains: 2.58%
- Net Realized Long-Term Capital Gains: 49.68%
The Fund's year-to-date cumulative total return is 16.33%, with a cumulative distribution rate of 5.53%. The Fund's five-year average annual total return is 6.53%, with a current annualized distribution rate of 7.37%.
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has announced its distribution sources for August 30, 2024, and cumulative distributions for the fiscal year-to-date. The Fund follows a managed distribution policy to deliver long-term total return potential through regular monthly distributions. For August 2024, the distribution of $0.1550 per share comprises 52.32% from net investment income and 47.68% from net realized long-term capital gains. Year-to-date, the Fund's distributions consist of 43.53% net investment income and 56.47% net realized long-term capital gains. The Fund's year-to-date cumulative total return is 10.94%, with a cumulative distribution rate of 5.12%. The five-year average annual total return ending July 31, 2024, is 6.12%, with a current annualized distribution rate of 7.68%.
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has announced its July 2024 distribution details and sources. The Fund follows a managed distribution policy to deliver long-term total return potential through regular monthly distributions. Key points:
- July 2024 distribution: $0.1550 per share
- Sources: 11.94% from net investment income, 88.06% from net realized long-term capital gains
- Year-to-date cumulative total return (as of June 30, 2024): 3.09%
- Current annualized distribution rate: 8.22%
- Five-year average annual total return (ending June 30, 2024): 4.55%
The Fund's distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. Shareholders are advised not to use this information for tax reporting purposes and will receive a Form 1099-DIV for the calendar year.
On June 28, 2024, Cohen & Steers Infrastructure Fund (UTF) announced the sources of its monthly distribution. The Fund follows a managed distribution policy to provide regular monthly distributions, which may include long-term capital gains, short-term capital gains, net investment income, and return of capital. The June 2024 distribution per share is $0.155, comprising $0.0727 from net investment income (46.90%) and $0.0823 from long-term capital gains (53.10%). Year-to-date distributions per share amount to $0.930, with 48.76% from net investment income and 51.24% from long-term capital gains. The Fund's year-to-date cumulative total return is 6.68%, and the five-year average annual total return is 6.23%. The current annualized distribution rate stands at 7.88%. Shareholders will receive final tax reporting on Form 1099-DIV.
The Cohen & Steers Infrastructure Fund (NYSE: UTF) announced the sources of its distribution scheduled for May 31, 2024, and cumulative distributions paid year-to-date. The Fund operates under a managed distribution policy for regular monthly payouts, aimed at realizing long-term capital gains and distributing them throughout the year. The May 2024 distribution includes $0.1359 per share from net investment income and $0.0191 per share from long-term capital gains.
Year-to-date cumulative total return is 0.50%, with a cumulative distribution rate of 3.46%. The Fund's five-year average annual total return is 5.02%, and the current annualized distribution rate is 8.31%. Final tax characteristics of distributions will be provided on Form 1099-DIV after year-end.
Cohen & Steers Infrastructure Fund, Inc. (UTF) provides information about its distribution to shareholders and cumulative distributions paid. The managed distribution policy ensures regular monthly distributions based on various sources. Shareholders may receive long-term capital gains, income, and return of capital. The Fund's distributions are not indicative of investment performance. The Fund's performance and distribution rates are disclosed, allowing shareholders to understand total return and distribution relationships.
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