Cohen & Steers Infrastructure Fund announced that its June 30, 2026 distribution of $0.1650 per share consists of an estimated $0.1045 from net investment income and $0.0605 from net realized long-term capital gains, with no return of capital. For the fiscal year-to-date through June 2026, cumulative distributions of $0.9600 per share are estimated at $0.4822 from net investment income and $0.4778 from net realized long-term capital gains. The fund noted that its year-to-date cumulative total return on net asset value was 13.08% through May 31, 2026, while the cumulative distribution rate stood at 3.42% and the current annualized distribution rate was 7.05%. The fund’s five-year average annual total return through May 31, 2026 was 8.70%. The managed distribution policy, implemented in 2015, aims to deliver long-term total return through fixed monthly distributions and may be amended or terminated by the board at any time.
Cohen & Steers IncThe article details the fund's distribution sources and performance, but does not directly impact Cohen & Steers Inc's operations or financials.