Cohen & Steers Infrastructure Fund Announces November and December Distributions

The Cohen & Steers Infrastructure Fund declared a monthly dividend of $0.155 for November and December 2025. The ex-dividend, record, and payable dates are listed in the table. The fund implemented a managed distribution policy to realize long-term capital gains and distribute them monthly to shareholders. The distribution may include net investment income, long-term capital gains, short-term capital gains, and/or return of capital.

Cohen & Steers Infrastructure Fund (NYSE:CNS) has announced monthly dividends of $0.155 per share for November and December 2025. The fund, which operates under an exemptive relief policy from the SEC, has implemented a managed distribution plan to realize and distribute long-term capital gains monthly to shareholders.

The ex-dividend dates for November and December 2025 are November 12 and December 9, respectively, with payable dates set for November 28 and December 31. The fund's flexibility allows it to distribute net investment income, long- and short-term capital gains, and/or return of capital, as per its managed distribution plan.

The Board of Directors has the authority to amend or suspend the distribution policy, which could impact the fund's market price. Final tax characterizations for the distributions will be determined based on year-end reporting.

For more details, refer to the official announcement from Cohen & Steers Infrastructure Fund Cohen & Steers Infrastructure Fund, Inc. Declares Distributions for November and December 2025^[1].