Welcome to our dedicated page for Cohen & Steers Infrastructure news (Ticker: UTF), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers Infrastructure stock.
Cohen & Steers Infrastructure Fund Inc. (UTF) provides investors with focused exposure to essential infrastructure assets through its closed-end fund structure. This news hub aggregates all material developments, financial disclosures, and strategic announcements related to the fund's operations and market positioning.
Investors and analysts can access timely updates on monthly distributions, portfolio rebalancing, and infrastructure sector trends impacting UTF's performance. The repository includes earnings releases, SEC filings, and management commentary – all critical for evaluating the fund's income generation capabilities and long-term value proposition.
Key content categories include quarterly financial results, distribution declarations, portfolio composition updates, and regulatory filings. Supplementary analysis covers infrastructure market dynamics affecting UTF's holdings in utilities, transportation, and communication assets.
Bookmark this page for direct access to UTF's official communications and curated third-party analysis of its managed distribution policy and infrastructure investment strategy. Regular monitoring helps investors track the fund's NAV performance and sector-specific risk factors.
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.
