Cohen & Steers declares USD 0.165 monthly dividend for Infrastructure Fund (UTF) in Q4 2026

Bitget2026/09/22 21:02

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Cohen & Steers set monthly distributions for several closed-end funds for October through December 2026.
Largest monthly dividend in the lineup: UTF at USD 0.165; other examples include RNP at USD 0.136, PTA at USD 0.134.
Ex-dividend and record dates: Oct. 13, Nov. 10, Dec. 8; payable dates: Oct. 30, Nov. 30, Dec. 31.

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: 202609221702PR_NEWS_USPR_____NY54443) on September 22, 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 declares USD 0.165 monthly dividend for Infrastructure Fund (UTF) in Q4 2026

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