Infrastructure fund’s January payout mostly return of investors’ own capital

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) - Cohen & Steers (NYSE:CNS), Cohen & Steers Infr Fund (NYSE:UTF)

NEW YORK, Jan. 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) (the "Fund") with information regarding the sources of the distribution to be paid on January 30, 2026 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The…

Infrastructure fund’s January payout mostly return of investors’ own capital

January 30 UTF payout totals $0.155 per share, with 79.48% classified as return of capital and 20.52% from income; final tax treatment on Form 1099-DIV.