Cohen & Steers Infrastructure Fund, Inc. released a press release on October 27, 2026, disclosing the estimated sources of its October 30, 2026 monthly distribution and cumulative fiscal year-to-date distribution figures for shareholders.

Key Highlights

  • October distribution total: The Fund's current monthly distribution is $0.1650 per common share, payable October 30, 2026.
  • Distribution sources (October): Net investment income accounts for $0.0496 per share (30.06%) and net realized long-term capital gains account for $0.1154 per share (69.94%), with no return of capital component.
  • Year-to-date cumulative distribution: Total distributions paid fiscal year-to-date through October 31, 2026 are estimated at $1.6200 per share, with 39.90% from net investment income and 60.10% from net realized long-term capital gains.
  • Year-to-date cumulative total return: The Fund's NAV-based cumulative total return for January 1, 2026 through September 30, 2026 is reported as 4.44%.
  • Five-year average annual total return: The Fund's average annual total return for the five-year period ending September 30, 2026 is 7.25%, based on NAV.
  • Current annualized distribution rate: The current annualized distribution rate is 7.82% of the Fund's NAV as of September 30, 2026.

October 2026 Distribution Breakdown for Cohen & Steers Infrastructure Fund

According to the press release issued October 27, 2026, Cohen & Steers Infrastructure Fund, Inc. (NYSE:UTF) disclosed estimated per-share distribution amounts and their sources for the October 30, 2026 payment. The filing states that the $0.1650 per share distribution is sourced entirely from net investment income ($0.0496, or 30.06%) and net realized long-term capital gains ($0.1154, or 69.94%). No portion is attributed to net realized short-term capital gains or return of capital for this distribution period.

On a fiscal year-to-date basis through October 31, 2026, the Fund reports cumulative distributions of $1.6200 per share. Of that total, $0.6463 per share (39.90%) is attributed to net investment income and $0.9737 per share (60.10%) to net realized long-term capital gains, with no return of capital or short-term capital gains components reported. The filing cautions that "the amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes."

The Fund's managed distribution policy, implemented in March 2015 under exemptive relief from the Securities and Exchange Commission, seeks to deliver monthly distributions at a fixed rate per common share. The filing notes that the Board of Directors may amend, terminate, or suspend this policy at any time, which "could have an adverse effect on the market price of the Fund's shares." Final tax characteristics of all distributions will be provided on Form 1099-DIV after the close of the calendar year. The press release also contains forward-looking statements, which the company notes are "subject to various risks and uncertainties," and the company states it undertakes no obligation to update them.

What Was Disclosed

The Fund disclosed estimated per-share sources of its October 30, 2026 distribution ($0.1650 total), cumulative year-to-date distribution data through October 31, 2026 ($1.6200 per share), and NAV-based performance figures including a 4.44% year-to-date cumulative total return and a 7.25% five-year average annual total return.