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.
FAQ
What is the current stock price of Cohen & Steers Infrastructure Fund (UTF)?
What is the market cap of Cohen & Steers Infrastructure Fund (UTF)?
What is Cohen & Steers Infrastructure Fund, Inc.?
What is the managed distribution policy of the fund?
How is the fund's net asset value (NAV) calculated?
What types of assets does the fund invest in?
How often does the fund distribute dividends?
Where can I find the fund's financial reports?
What is the significance of the fund's distribution rates?
Can the managed distribution policy be changed?
What should investors consider before investing in the fund?
Is the return of capital taxable?
