- Cohen & Steers Infrastructure Fund, Inc. (UTF) announces an April 2025 distribution of $0.1550 per share.
- Distribution consists of 74.32% net investment income and 25.68% net realized long-term capital gains.
- The Fund displays a strong year-to-date return of 5.13% and a 5-year average annual total return of 12.25% as of March 2025.
The Cohen & Steers Infrastructure Fund, Inc. (UTF) has declared its April 2025 distribution, set at $0.1550 per share. This distribution is comprised of $0.1152 (74.32%) from net investment income, and $0.0398 (25.68%) from net realized long-term capital gains. Importantly, there is no return of capital included in this payout, indicating a sustainable distribution strategy under the fund's managed distribution policy initiated in March 2015. The policy aims to provide long-term returns via fixed-rate monthly distributions.
Performance indicators reveal that UTF achieved a year-to-date cumulative total return of 5.13% through March 31, 2025, based on NAV performance. Furthermore, the Fund has sustained an impressive 5-year average annual total return of 12.25%. The current annualized distribution rate is calculated at 7.56% of NAV, reflecting the fund’s ongoing commitment to delivering shareholder value.
This performance and structured distribution showcase how UTF navigates portfolio and market fluctuations while maintaining its yield strategy. The distributions are designed to potentially include long-term capital gains, short-term capital gains, net investment income, and potentially, a return of capital. The final tax characteristics will be confirmed post-year-end and reported to shareholders via Form 1099-DIV.
It is important for shareholders to recognize that these distributions, managed under the board's discretion, may be adjusted depending on market conditions. While the fund’s NAV performance reflects its investment prowess, the individual shareholder's investment value will depend on the market price, influenced by the supply and demand for UTF shares.
