Cohen & Steers Infrastructure Fund sets September distribution at $0.1650 per share

Bitget2026/09/29 22:35

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Cohen & Steers Infrastructure Fund (UTF) will pay a USD 0.165 monthly distribution per share on Sept. 30, 2026.
Distribution mix estimate: USD 0.1325 long-term capital gains, USD 0.0325 net investment income.
Fiscal 2026 year-to-date distributions total USD 1.455 per share through Sept. 30.
Year-to-date mix estimate: USD 0.8583 long-term capital gains, USD 0.5967 net investment income.

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: 202609291834PR_NEWS_USPR_____NY59846) on September 29, 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 September distribution at $0.1650 per share

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