Dividend Insights on Cohen & Steers Infrastructure Fund: Key Updates Leading to Ex-Dividend Date Jul 15, 2025

Cohen & Steers Infrastructure Fund (UTF) recently announced its dividend distribution details. The ex-dividend date is set for Jul 15, 2025, with the announcement made on Jun 23, 2025. The dividend payment date is scheduled for Jul 31, 2025, offering $0.155 per share. This amount is lower than the average of the last ten dividends, which stands at approximately $0.186 per share. The previous dividend, paid on Jun 30, 2025, was also $0.155 per share. The dividend type for both distributions is cash dividend.

Recently, Cohen & Steers reported a significant rise in assets under management (AUM), reaching $88.9 billion, driven by market appreciation of $965 million in Jun 2025. This growth is accompanied by positive net flows in open-end funds, totaling $260 million, and closed-end funds amounting to $101 million. Additionally, Cohen & Steers has announced the release of its second-quarter financial results for 2025, scheduled for Jul 17, 2025, after the market closes. The company will host a conference call the following day to discuss these results, featuring key executives such as CEO Joseph Harvey and CFO Raja Dakkuri. Furthermore, there has been a dividend warning for UTF, with an ex-dividend date approaching in four days from Jul 11, 2025. The forthcoming dividend is $0.160, indicating a modest increase in comparison to previous distributions.

In conclusion, Cohen & Steers Infrastructure Fund (UTF) continues to demonstrate strong financial performance, highlighted by recent growth in assets under management and a steady dividend strategy. Investors should note that Jul 15, 2025, marks the ex-dividend date, the final opportunity to acquire shares and be eligible for the upcoming dividend distribution. Purchases made after this date will not qualify for this dividend.