Cohen & Steers Infrastructure Fund sets September distribution at $0.1650 per share
Bitget2026/09/29 22:35- Cohen & Steers Infrastructure Fund (UTF) will pay a USD 0.165 monthly distribution per share on Sept. 30, 2026.
- Distribution mix estimate: USD 0.1325 long-term capital gains, USD 0.0325 net investment income.
- Fiscal 2026 year-to-date distributions total USD 1.455 per share through Sept. 30.
- Year-to-date mix estimate: USD 0.8583 long-term capital gains, USD 0.5967 net investment income.
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