Cohen & Steers Infrastructure Fund Announces Sources of Distribution Under Section 19(a)

Thursday, May 22, 2025 5:31 pm ET1min read

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.

Cohen & Steers Infrastructure Fund Announces Sources of Distribution Under Section 19(a)

Comments



Add a public comment...
No comments

No comments yet