Cohen & Steers Infrastructure Fund Announces Sources of Distribution Under Section 19(a)
ByAinvest
Thursday, May 22, 2025 5:31 pm ET1min read
SWZ--
UTF--
Cohen & Steers Infrastructure Fund declared a $0.1550 per share distribution, with $0.1505 coming from net investment income and $0.0045 from net realized long-term capital gains. The distribution is part of the fund's managed distribution policy, which aims to deliver long-term total return potential through regular monthly distributions. The fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes.

Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.
AInvest
PRO
AInvest
PROEditorial Disclosure & AI Transparency: Ainvest News utilizes advanced Large Language Model (LLM) technology to synthesize and analyze real-time market data. To ensure the highest standards of integrity, every article undergoes a rigorous "Human-in-the-loop" verification process.
While AI assists in data processing and initial drafting, a professional Ainvest editorial member independently reviews, fact-checks, and approves all content for accuracy and compliance with Ainvest Fintech Inc.’s editorial standards. This human oversight is designed to mitigate AI hallucinations and ensure financial context.
Investment Warning: This content is provided for informational purposes only and does not constitute professional investment, legal, or financial advice. Markets involve inherent risks. Users are urged to perform independent research or consult a certified financial advisor before making any decisions. Ainvest Fintech Inc. disclaims all liability for actions taken based on this information. Found an error?Report an Issue

Comments
No comments yet