Cohen & Steers Infrastructure Fund sets July distribution at $0.165 per share - UTF News | RalliesCohen & Steers Infrastructure Fund sets July distribution at $0.165 per share
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UTF• July distribution and composition
- Cohen & Steers set a $0.165 per-share UTF distribution payable July 31, 2026 under its managed distribution policy.
- July distribution mix: $0.0294 net investment income, $0.1033 short-term gains, and $0.0323 long-term gains.
- Fiscal 2026 year-to-date distributions total $1.125 per share through July 31.
- Year-to-date cumulative total return was 13.43% through June 30, 2026; the current annualized distribution rate was 7.07%.
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