Cohen & Steers Infrastructure Fund sets $0.155 March payout split 47% income, 42% long-term gains
Cohen & Steers Infrastructure Fund declared a $0.155 per-share distribution for March 2026, with 46.97% from net investment income, 41.94% from long-term capital gains, 4.77% from short-term gains and 6.32% as return of capital. Year-to-date distributions total $0.465 per share through March 31.
1. March 2026 Distribution Breakdown
The Fund announced a $0.155 per-share distribution for March, comprised of $0.0728 (46.97%) net investment income, $0.0650 (41.94%) net realized long-term gains, $0.0074 (4.77%) net realized short-term gains and $0.0098 (6.32%) return of capital.
2. Year-to-Date Distribution Totals
Through March 31, 2026, the Fund has distributed a cumulative $0.465 per share: $0.2292 (49.29%) net investment income, $0.0927 (19.94%) long-term gains, $0.0452 (9.72%) short-term gains and $0.0979 (21.05%) return of capital.
3. Performance Metrics and Policy
The Fund reports a 16.31% year-to-date cumulative total return (Jan 1–Feb 28) and a 1.58% cumulative distribution rate, alongside a five-year average annual total return of 12.55% and a current annualized distribution rate of 6.32%. The managed distribution policy allows monthly fixed-rate distributions but may be amended or suspended by the Board.