Cohen & Steers Infrastructure Fund sets July distribution at $0.165 per share

Reuters2026/07/28 20:56

By:Reuters

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

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: 202607281655PR_NEWS_USPR_____NY14332) on July 28, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Cohen & Steers Infrastructure Fund sets July distribution at $0.165 per share

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