Cohen & Steers Infrastructure Fund sets September distribution at $0.1650 per share
UTF•Cohen & Steers Infrastructure Fund will pay a $0.165 monthly distribution per share on Sept. 30, 2026, with an estimated mix of $0.1325 in long-term capital gains and $0.0325 in net investment income. Fiscal 2026 year-to-date distributions through Sept. 30 total $1.455 per share.
1. September distribution
Cohen & Steers Infrastructure Fund will pay a $0.165 monthly distribution per share on Sept. 30, 2026. The estimated mix is $0.1325 in long-term capital gains and $0.0325 in net investment income.
2. Year-to-date totals
Fiscal 2026 year-to-date distributions through Sept. 30 total $1.455 per share, with an estimated mix of $0.8583 in long-term capital gains and $0.5967 in net investment income.
