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Overview of Cohen & Steers Infrastructure Fund Inc.
Cohen & Steers Infrastructure Fund Inc. is a diversified closed-end management investment company focused on providing long-term total returns with an emphasis on income generation. As an integral part of the broader Cohen & Steers investment franchise, the Fund specializes in infrastructure securities while embracing an investment strategy that targets income, capital appreciation, and a deep exposure to liquid real assets. By investing primarily in securities issued by companies operating in essential infrastructure segments, including utilities, pipelines, toll roads, airports, railroads, ports, and telecommunications, the Fund offers investors a unique opportunity to participate in economies that rely on critical, tangible assets.
Utilizing a well-defined managed distribution policy, the Fund seeks to deliver stability in distributions while maintaining flexibility in capturing long-term capital gains. This policy is crafted to provide a regular monthly return to shareholders, supported by diversified income sources such as net investment income, realized capital gains, and, at times, returns of capital. The Fund’s distribution model is designed to enhance total return while catering to investors who value regular, income-driven cash flows.
Investment Strategy and Business Model
The core investment strategy of Cohen & Steers Infrastructure Fund Inc. revolves around capitalizing on the strengths of the infrastructure sector. The Fund invests primarily in security issuances of companies that play a pivotal role in the economic infrastructure. These include sectors such as energy, transportation, communication, and utilities, which are known for their resilience and ability to generate consistent cash flows over time. By targeting a mix of income-generating assets along with potential capital appreciation opportunities, the Fund constructs a portfolio that is built to withstand market volatility while delivering steady income to its investors.
In this structured approach, the Fund employs a rigorous research and analysis framework that extends to careful credit evaluation, market trend analysis, and sector-specific risk assessments. This thorough investment process allows the management team to identify and invest in companies that not only provide stable cash flows but also have competitive advantages in their respective niches. The Fund’s strategy is underpinned by extensive expertise in the infrastructure sector and a deep understanding of the dynamics that drive performance in various sub-sectors.
Market Position and Competitive Landscape
Cohen & Steers Infrastructure Fund Inc. operates in a competitive market where the quality of asset selection and the reliability of income generation are paramount. The Fund distinguishes itself through its targeted focus on the infrastructure segment, a niche that is integral to the functioning of modern economies. Investors seeking exposure to an asset class that combines income production with potential for capital gains often find the Fund’s model attractive due to its diversified approach and the ability to capture value across different infrastructure domains.
In contrast to more traditional investment vehicles, the Fund’s closed-end structure offers unique advantages such as the potential to trade at market prices that may diverge from the net asset value. This aspect, combined with its distribution policy, contributes to a distinctive profile that investors should consider when evaluating opportunities within the infrastructure and income investment space. The Fund’s performance is closely tied to the operational efficiency and market dynamics of the underlying infrastructure companies, making thorough research and informed risk management essential components of its investment philosophy.
Key Operational and Structural Attributes
- Diversification: The Fund invests in a broad spectrum of infrastructure-related companies, ensuring a diversified portfolio that mitigates sector-specific risks.
- Managed Distribution Policy: With a focus on regular monthly distributions, the Fund utilizes a well-planned strategy to manage capital gains, income, and return of capital, aiming to provide predictable cash flows.
- Risk Management: A proactive risk management framework is central to the Fund’s operations, balancing opportunities for capital appreciation with thoughtful income generation strategies.
- Expertise in Infrastructure: The management employs advanced industry-specific research and analysis protocols to navigate the complexities of the infrastructure market.
Investor Considerations and Frequently Asked Questions
Investors exploring Cohen & Steers Infrastructure Fund Inc. will encounter a well-crafted balance between income production and potential capital gains. The Fund’s structure and investment philosophy are designed to offer exposure to essential infrastructure assets while addressing the risk factors associated with market navigation and asset valuation. Importantly, each distribution, whether derived from net investment income, realized capital gains, or return of capital, is communicated in detail, supporting transparency and informed decision making.
By focusing on critical infrastructure segments that underlie modern economic systems, the Fund provides not just a pathway to stable income but also an operational blueprint that underscores the importance of diversified asset management. The robust research process and the emphasis on strategic asset allocation underscore the Fund’s commitment to long-term value creation and reliability in its distribution approach.
Investors are encouraged to examine the multiple dimensions of the Fund, from its investment strategy and risk management frameworks to its tangible focus on infrastructure assets. The detailed insights into the operational model, paired with a clear understanding of market trends and asset risks, provide a layered perspective that is essential for thorough investment due diligence. This description is designed to offer a comprehensive and enduring overview of Cohen & Steers Infrastructure Fund Inc., facilitating a deeper understanding of its business model and market positioning.
Cohen & Steers Infrastructure Fund (UTF) has announced its distribution details for March 31, 2025, operating under a managed distribution policy implemented in March 2015. The policy aims to deliver long-term total returns through regular monthly distributions at fixed rates per share.
The Fund's monthly distributions may include various components: long-term capital gains, short-term capital gains, net investment income, and/or return of capital. Distributions from MLP investments are attributed to different sources, including net investment income and return of capital. The Board of Directors retains the right to modify or suspend this policy, which could impact the Fund's market price.
The Fund's performance metrics through February 28, 2025, include Year-to-date Cumulative Total Return and five-year Average Annual Total Return, with distributions based on the Fund's Net Asset Value (NAV). The Fund emphasizes that distribution amounts may vary based on portfolio and market conditions.
Cohen & Steers Infrastructure Fund (UTF) has announced its monthly distribution details for February 28, 2025. The Fund operates under a managed distribution policy implemented in March 2015, which aims to deliver long-term total returns through regular monthly distributions at fixed rates per share.
The distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and return of capital. The Fund's distributions from MLP investments are attributed to different sources, including net investment income and return of capital. Monthly distribution amounts may vary based on portfolio and market conditions.
The Fund's Board of Directors maintains the authority to modify or terminate the managed distribution policy, which could impact the Fund's market price. Shareholders are advised that distribution source estimates are subject to change and will receive Form 1099-DIV for accurate tax reporting.
Cohen & Steers Infrastructure Fund (UTF) has announced its January 2025 distribution details and sources. The Fund maintains a managed distribution policy implemented in March 2015, delivering monthly distributions at a fixed rate. The January 2025 distribution of $0.1550 per share comprises:
- Net Investment Income: 4.97% ($0.0077)
- Net Realized Long-Term Capital Gains: 42.32% ($0.0656)
- Return of Capital: 52.71% ($0.0817)
The Fund's performance metrics show a Year-to-date Cumulative Total Return of 12.75% and a Five-year Average Annual Total Return of 4.79%. The Current Annualized Distribution Rate stands at 7.80%, while the Cumulative Distribution Rate for the fiscal period is 0.65%.
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.
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