Cohen & Steers Announces November Distribution for Infrastructure Fund

Reuters
2025.11.26 22:10
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Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) will pay its next distribution on November 28, 2025, as part of its managed distribution policy. The policy provides regular monthly distributions at a fixed rate per share, sourced from net investment income and return of capital. Final tax characteristics will be determined after the calendar year ends.

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announced it will pay its next distribution on November 28, 2025, as part of its managed distribution policy. The policy aims to provide regular monthly distributions at a fixed rate per share, with sources of distributions including net investment income and return of capital. Final tax characteristics of the distributions will be determined after the end of the calendar year. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY34335) on November 26, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT)