STOCK TITAN

Cohen & Steers Infrastructure - UTF STOCK NEWS

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.

Rhea-AI Summary

The press release from Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) provides details on the distribution sources for October 29, 2021, alongside cumulative distributions for the fiscal year. The Fund's managed distribution policy, established in March 2015, aims to facilitate regular monthly distributions through realized capital gains. For October, the total current distribution is $0.1550 per share, with approximately 84.19% sourced from net realized long-term capital gains. The press release notes that final tax characteristics will be provided with Form 1099-DIV after the fiscal year.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.1%
Tags
none
-
Rhea-AI Summary

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announces its distribution sources for September 30, 2021, as part of its managed distribution policy. The current distribution is estimated at $0.1550 per share, comprising $0.0717 from net investment income and $0.0833 from long-term capital gains. This fiscal year-to-date, the cumulative distribution totals $1.3950 per share. The Fund's year-to-date cumulative total return stands at 16.95% with a cumulative distribution rate of 5.07%. Shareholders will receive a Form 1099-DIV for tax reporting purposes.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.04%
Tags
none
-
Rhea-AI Summary

Cohen & Steers Infrastructure Fund (NYSE: UTF) announced the sources of its July 30, 2021 distribution, following its managed distribution policy established in March 2015. This strategy aims to provide regular monthly distributions by utilizing long-term capital gains and income from investments. For July, the total distribution is $0.1550 per share, comprising $0.0992 from net investment income and $0.0558 from long-term capital gains. Year-to-date, the Fund reported a cumulative total return of 12.14% and a cumulative distribution rate of 4.07% as of June 30, 2021.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.35%
Tags
none
Rhea-AI Summary

On June 29, 2021, Cohen & Steers Infrastructure Fund, Inc. (UTF) notified shareholders of the distribution sources for the payment on June 30, 2021. The Fund follows a managed distribution policy aimed at delivering regular monthly distributions at a fixed rate per share, allowing for greater capital gains realization. For June 2021, the total distribution is $0.1550 per share, comprising 64.84% from net investment income and 35.16% from net realized long-term capital gains. YTD cumulative return is 13.06%, while the annualized distribution rate is 6.88%.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.46%
Tags
none
-
Rhea-AI Summary

Cohen & Steers Infrastructure Fund (NYSE: UTF) announced distribution details to shareholders for May 28, 2021. The Fund operates under a managed distribution policy since March 2015, offering consistent monthly distributions to enhance total returns. The current distribution amounts to $0.1550 per share, comprising net investment income (42.32%), long-term capital gains (57.68%), and no return of capital. Cumulative total return year-to-date is 11.77%, with a current annualized distribution rate of 6.92%. Shareholders should monitor the Fund's performance and tax implications provided in Form 1099-DIV.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.89%
Tags
none
-
Rhea-AI Summary

The press release from Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announces the estimated sources of its upcoming distribution on April 30, 2021. The Fund follows a managed distribution policy aimed at providing regular dividends while allowing for capital gains realization. For April 2021, the total distribution is $0.1550 per share, comprised primarily of long-term capital gains. The Fund has a year-to-date cumulative total return of 6.40% and a cumulative distribution rate of 2.41% as of March 31, 2021. Shareholders are informed that a portion of the distribution may be a return of capital, impacting tax treatment.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.25%
Tags
none
Rhea-AI Summary

The Cohen & Steers Infrastructure Fund (UTF) announced its monthly distribution details for March 31, 2021. The total distribution per share is estimated at $0.1550, comprising net investment income, short-term capital gains, and a return of capital. Year-to-date, the cumulative distribution is $0.4650. The Fund's managed distribution policy allows for greater flexibility to distribute long-term capital gains, though it may vary based on market conditions. As of February 28, 2021, the Fund's year-to-date cumulative total return stands at -2.32%.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.03%
Tags
none
-
Rhea-AI Summary

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has announced its monthly distribution of $0.1550 per share, payable on February 26, 2021. The distribution's sources include net investment income, net realized long-term capital gains, and a return of capital. The managed distribution policy allows the Fund to optimize long-term returns through regular monthly payments. The Year-to-date Cumulative Total Return is -1.19%, while the Average Annual Total Return over five years stands at 10.89%. Shareholders will receive a Form 1099-DIV for tax reporting.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.02%
Tags
none
-
Rhea-AI Summary

On January 28, 2021, Cohen & Steers Infrastructure Fund (NYSE: UTF) announced the sources of its January 29, 2021 distribution, totaling $0.1550 per share, entirely classified as a return of capital (100%). The Fund's managed distribution policy, initiated in March 2015, enables it to distribute long-term capital gains flexibly. The Year-to-date Cumulative Total Return for 2020 was -3.66%, while the Average Annual Total Return over five years was 11.01%. Investors are advised that a portion of distributions may return their invested capital, which does not indicate investment performance.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.37%
Tags
none
Rhea-AI Summary

The Cohen & Steers Infrastructure Fund (NYSE: UTF) announced its upcoming monthly distribution of $0.1550 per share, to be paid on December 31, 2020. This distribution is entirely sourced from net investment income, which accounts for 100% of the current payment. For the fiscal year-to-date, the fund has distributed a total of $1.8600 per share, with 25.82% derived from net investment income. The fund emphasizes that part of the distribution may be considered a return of capital. The year-to-date cumulative total return as of November 30, 2020, is -5.47%, contrasting with a cumulative distribution rate of 7.65%.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.12%
Tags
none
Cohen & Steers Infrastructure

NYSE:UTF

UTF Rankings

UTF Stock Data

2.40B
96.64M
17.84%
0.18%
Asset Management
Financial Services
Link
United States
New York