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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.
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.
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.
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.
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%.
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