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, Inc. (NYSE: UTF) announced its distribution details for March 31, 2023. The Fund follows a managed distribution policy aimed at delivering long-term returns through monthly fixed-rate distributions. The current distribution of $0.1550 per share consists of net investment income, short-term and long-term capital gains, with a portion possibly being a return of capital. The Fund's year-to-date cumulative total return as of February 28, 2023, is -1.22%, with a cumulative distribution rate of 1.96%. Investors are cautioned that a return of capital might not reflect the performance of the Fund's investments.
On February 27, 2023, Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announced the distribution sources for shareholders scheduled for February 28, 2023. This Fund operates a managed distribution policy to provide consistent monthly returns while allowing flexibility to realize long-term capital gains throughout the year. The total current distribution is $0.1550 per share, with net investment income contributing $0.0909 (58.65%) and net realized long-term capital gains at $0.0637 (41.10%). Year-to-date, the Fund has achieved a cumulative total return of 4.41% and a cumulative distribution rate of 1.23% for fiscal year 2023.
The press release informs investors of the distribution sources for Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) to be paid on January 31, 2023. The Fund has a managed distribution policy since March 2015, allowing for regular monthly distributions. For January 2023, the total distribution is $0.1550 per share, primarily sourced from a return of capital at 97.17%. The Year-to-date cumulative total return for fiscal 2022 was -7.42%, with a five-year average annual total return of 7.02%.
Investors are cautioned that returns of capital may not reflect the Fund's investment performance and that tax characteristics will be provided on Form 1099-DIV after the calendar year ends.
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announced its distribution details for November 30, 2022. The Fund adheres to a managed distribution policy that aims to provide monthly distributions at a fixed rate, fostering long-term capital gains realization. For November 2022, the total distribution is $0.1550 per share, while cumulative distributions year-to-date are $1.7050 per share. Notably, the Fund reported a year-to-date cumulative total return of -12.66% and a cumulative distribution rate of 7.33% as of October 31, 2022.
The Cohen & Steers Infrastructure Fund (NYSE: UTF) announced its distribution details for October 31, 2022. The fund's managed distribution policy aims to deliver consistent monthly distributions, which may include capital gains and return of capital. The total current distribution for October is $0.1550 per share, comprising predominantly long-term capital gains. Year-to-date cumulative total return for 2022 stands at -16.04%, while the cumulative distribution rate is 6.19%. Shareholders will receive a Form 1099-DIV for tax reporting at year-end.
The Cohen & Steers Infrastructure Fund (NYSE: UTF) announced the sources of its distribution to shareholders, payable on September 30, 2022. Implementing a managed distribution policy since March 2015, the Fund aims for steady monthly distributions. The current estimated total distribution is $0.1550 per share, primarily sourced from net investment income, long-term capital gains, and a zero return of capital. The Year-to-Date cumulative total return is reported at -3.06%, with a 5.33% cumulative distribution rate. Actual tax characteristics will be reported in Form 1099-DIV.
Cohen & Steers Infrastructure Fund (NYSE: UTF) announced its distribution sources for the upcoming payment on August 31, 2022. The Fund follows a managed distribution policy initiated in March 2015, allowing for regular monthly distributions aimed at achieving long-term returns. The current distribution is $0.1550 per share, comprising $0.0551 from net investment income and $0.0999 from long-term capital gains. The year-to-date cumulative total return as of July 31, 2022, stands at -0.28%, with a cumulative distribution rate of 4.58%.
Cohen & Steers Infrastructure Fund (NYSE: UTF) will distribute $0.1550 per share on July 29, 2022. This is part of its managed distribution policy initiated in 2015, designed to enhance long-term returns through regular payments. The distribution may consist of net investment income, realized capital gains, or return of capital. As of June 30, 2022, the fund reported a year-to-date cumulative total return of -6.45% and a cumulative distribution rate of 4.24%. The final tax characteristics of distributions will be confirmed on Form 1099-DIV after the fiscal year-end.
This press release informs shareholders of the Cohen & Steers Infrastructure Fund (UTF) about the distribution sources for June 30, 2022, and cumulative distributions for the fiscal year. The Fund follows a managed distribution policy started in March 2015, aiming for regular monthly distributions. The June 2022 distribution includes net investment income ($0.0924 per share), long-term capital gains ($0.0626), and totals $0.1550 per share. Cumulative total returns year-to-date are 0.87%, with a current annualized distribution rate of 6.71%.
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