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.
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 (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%.
Cohen & Steers Infrastructure Fund (UTF) announced details regarding its upcoming distribution, set for May 31, 2022. The Fund employs a managed distribution policy, offering fixed monthly payouts based on net investment income. For May 2022, the distribution per share is estimated at $0.1550, with net investment income accounting for 100% of this amount. Year-to-date returns show a -2.48% cumulative total return, while the cumulative distribution rate stands at 2.87%. Final tax characteristics will be reported to shareholders via Form 1099-DIV.
Cohen & Steers Infrastructure Fund (UTF) has announced its upcoming distribution set for April 29, 2022. This follows the implementation of a managed distribution policy in March 2015, aimed at providing regular monthly distributions at a fixed rate. The April distribution totals $0.1550 per share, with sources including net investment income and short-term capital gains. Year-to-date cumulative total return for 2022 stands at 2.87%, while the average annual total return over five years is 12.00%. Distributions are subject to change and will be detailed in Form 1099-DIV.
The press release from Cohen & Steers Infrastructure Fund (UTF) details the sources of its upcoming distribution set for March 31, 2022, and cumulative distributions for the fiscal year to date. Established in March 2015, the managed distribution policy aids in delivering long-term returns through regular monthly distributions. The March distribution totals $0.1550 per share, sourced from net realized short-term and long-term capital gains. Year-to-date cumulative total return stands at -5.34%, contrasting with a 7.03% current annualized distribution rate. Shareholders will receive a Form 1099-DIV for tax purposes.
The Cohen & Steers Infrastructure Fund (NYSE: UTF) announced distribution sources for its February 28, 2022 payout. The fund follows a managed distribution policy to provide regular monthly distributions based on various income sources. For February 2022, the total distribution per share is $0.1550, entirely derived from net realized long-term capital gains. As of January 31, 2022, year-to-date cumulative total return is -4.58%, while the average annual total return over the past five years stands at 12.01%. Investors should refer to Form 1099-DIV for tax reporting.
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announced its distribution sources for January 31, 2022. Since implementing a managed distribution policy in March 2015, the Fund aims to provide regular monthly distributions at a fixed rate per share, enhancing capital gains realization. The current monthly distribution is $0.1550 per share, entirely derived from net realized short-term capital gains. Year-to-date cumulative total return for 2021 was 23.10%, with a cumulative distribution rate of 0.55%. Shareholders will receive a Form 1099-DIV for accurate tax reporting.
This press release informs shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) about the distribution sources to be paid on December 31, 2021. The Fund follows a managed distribution policy since March 2015, allowing regular monthly distributions at a fixed rate. For December 2021, the total distribution is $0.1550 per share, comprising net investment income and capital gains. Year-to-date cumulative total return as of November 30, 2021, is 13.77%, with a cumulative distribution rate of 7.08%. Final tax characteristics will be provided in Form 1099-DIV after the year-end.
The Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announced details of its November 30, 2021 distribution to shareholders. Under its managed distribution policy, the Fund aims for consistent monthly distributions while allowing for long-term capital gains realization. The November distribution is $0.1550 per share, sourced mainly from net investment income (67.61%) and short-term capital gains (29.35%). For the fiscal year to date, the cumulative distribution rate stands at 6.20%, with a year-to-date cumulative total return of 18.35% as of October 31, 2021.
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