Cohen & Steers Fund Declares $0.1550 February Distribution, YTD $0.3100
Cohen & Steers Infrastructure Fund declared a $0.1550 per-share February distribution, comprising 57.8% investment income, 24.4% short-term gains and 17.8% long-term gains. Year-to-date distributions total $0.3100 per share, split 50.5% investment income, 12.2% short-term gains, 8.9% long-term gains and 28.4% return of capital.
1. Distribution Details
Cohen & Steers Infrastructure Fund declared a $0.1550 per-share distribution for February 2026, allocating 57.80% from net investment income, 24.39% from net short-term capital gains and 17.81% from net long-term capital gains under its managed distribution policy.
2. Year-to-Date Cumulative Distributions
Through February 28, 2026 the fund has paid $0.3100 per share in distributions, comprising 50.48% net investment income, 12.19% net short-term gains, 8.90% net long-term gains and 28.43% return of capital.
3. Performance and Distribution Rates
The fund’s NAV posted a 6.14% cumulative total return for January, the cumulative distribution rate reached 1.15% for the fiscal period and the current annualized distribution rate stands at 6.89%.
4. Policy and Tax Characteristics
The managed distribution policy provides monthly fixed-rate payouts and may be amended, suspended or terminated at any time; final tax characteristics will be reported on Form 1099-DIV after year-end.