Cohen & Steers Infrastructure Fund Sets May Distribution Sources

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) issued a notice on sources of its monthly distribution scheduled for May 29, 2026. The release provides shareholders with estimates of the current distribution and cumulative fiscal year-to-date payments from net investment income, capital gains, and return of capital.

The fund adopted a managed distribution policy in March 2015 under Securities and Exchange Commission exemptive relief. The policy sets a fixed monthly rate per share to deliver long-term total return potential. The Board of Directors may amend, terminate, or suspend the policy at any time.

Monthly distributions can include long-term capital gains, short-term capital gains, net investment income, and return of capital. Return of capital reduces a shareholder's tax basis in fund shares and is not taxable at distribution. Distributions from master limited partnerships are also attributed to these sources.

Final tax characteristics will be confirmed on Form 1099-DIV after the calendar year ends. The fund stated that amounts may vary with changes in portfolio and market conditions.