The fund, which operates under a managed distribution policy established in 2015, currently draws 80.30% of its September payout from net realized long-term capital gains, with the remaining 19.70% sourced from net investment income. For the fiscal year-to-date, the fund has distributed a total of $1.455 per share, maintaining a composition of approximately 59% long-term capital gains and 41% net investment income.
In section Releases
Cohen & Steers Infrastructure Fund Details Distribution Sources
Cohen & Steers Infrastructure Fund has released its mandatory Section 19(a) notice, detailing the components of the monthly distribution payable to shareholders on September 30, 2026. The disclosure provides a breakdown of net investment income and capital gains used to fund the $0.165 per share payment.
Management emphasizes that these figures are estimates and do not serve as formal tax documentation. Because final tax characteristics depend on year-end results, shareholders should await the arrival of Form 1099-DIV for precise reporting requirements. The fund reports a year-to-date cumulative total return of 12.26% on its net asset value, alongside a five-year average annual total return of 7.81%. Officials caution investors against using these distribution notices to gauge overall investment performance, noting that market-driven share prices often diverge from net asset value calculations.
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