- Cohen & Steers Infrastructure Fund, Inc. (UTF) will distribute $0.1550 per share on May 30, 2025.
- The May 2025 distribution is derived 97.10% from net investment income and 2.90% from net realized long-term capital gains.
- UTF has delivered a strong year-to-date total return of 5.84% and a five-year average annual total return of 10.20%.
Cohen & Steers Infrastructure Fund, Inc. (UTF) announced its distribution details for May 2025. A distribution of $0.1550 per share will be paid on May 30, 2025. The distribution is largely sourced from net investment income, making up 97.10% of the total, with the remaining 2.90% derived from net realized long-term capital gains.
As of now, the Fund's year-to-date distributions amount to $0.7750 per share. The composition includes 55.14% from net investment income, 16.19% from short-term gains, and 28.67% from long-term gains, showcasing a diversified income stream without any return of capital, indicating a sustainable payout.
The Fund boasts a year-to-date total return of 5.84% and a robust five-year average annual return of 10.20%. The current annualized distribution rate is 7.55% of the net asset value (NAV), aligning with the Fund's managed distribution policy initiated in March 2015, which aims to provide regular monthly income while maximizing long-term total returns.
