- Cohen & Steers Infrastructure Fund, Inc. (UTF) announces a distribution of $0.1550 per share for June 2025.
- The distribution consists of 64.13% from net investment income and 35.87% from return of capital.
- Year-to-date total distribution stands at $0.9300 per share with an 8.61% total return as of May 31, 2025.
Cohen & Steers Infrastructure Fund, Inc. (UTF) has declared its monthly distribution for June 2025, amounting to $0.1550 per share. Notably, 64.13% of this distribution, equivalent to $0.0994 per share, is derived from net investment income, while the remaining 35.87%, or $0.0556 per share, comes from a return of capital.
Year-to-date distributions for the Fund total $0.9300 per share. The Fund has achieved a year-to-date total return of 8.61% and boasts a five-year average annual total return of 9.51%. As of May 31, 2025, the current annualized distribution rate is reported at 7.41% of the Fund's net asset value (NAV).
The Cohen & Steers Infrastructure Fund operates under a managed distribution policy, which aims to provide regular monthly distributions at a fixed rate per common share, allowing for flexibility in realizing long-term capital gains throughout the year.
Shareholders are advised to note that the distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital, all of which affect the shareholder’s tax basis. The Fund will issue a Form 1099-DIV for the calendar year, detailing the tax reporting characteristics of these distributions.
