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.
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%.
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.
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.
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%.
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.
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.
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%.
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announced its upcoming distribution set for November 30, 2020. The Fund employs a managed distribution policy since March 2015, aiming to provide regular monthly distributions based on its long-term total return potential. The current distribution of $0.1550 per share is entirely sourced from net investment income. Cumulative distributions for 2020 amount to $1.7050 per share. Notably, the Fund's year-to-date cumulative total return is -12.78%, while the cumulative distribution rate is 7.55%. Shareholders will receive a Form 1099-DIV for tax reporting in the following year.
Cohen & Steers Infrastructure Fund (NYSE: UTF) announced its upcoming distribution of $0.1550 per share, payable on October 30, 2020. This is part of its managed distribution policy, which aims to provide regular, fixed-rate distributions to shareholders. The current distribution comprises 96.58% net investment income, and the cumulative returns as of September 30, 2020, show a -12.69% total return, with a 6.81% cumulative distribution rate. Shareholders are reminded that returns of capital can affect tax bases but are not taxable at the time received.
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announced its distribution payment details to shareholders for September 30, 2020. The Fund follows a managed distribution policy launched in March 2015, facilitating monthly distributions based on long-term capital gains. The current distribution totals $0.1550 per share, comprised mainly of net investment income ($0.1416, 91.35%). Year-to-date cumulative total return is -11.03%, while the average annual total return over five years is 8.84%. Shareholders should note that some distributions may include return of capital, impacting their tax basis.
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