Cohen & Steers UTF Fund Discloses October Distribution Sources
Cohen & Steers Infrastructure Fund details the sources behind its Oct. 30 distribution payment and cumulative fiscal payouts under SEC Section 19(a).
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) has issued a regulatory notice informing shareholders about the sources of its upcoming distribution scheduled for payment on October 30, 2026, in accordance with Section 19(a) of the Investment Company Act.
The Section 19(a) disclosure requirement obligates closed-end funds to notify investors when a distribution includes sources other than net investment income — such as return of capital or realized capital gains. Such transparency is intended to help shareholders accurately assess the nature of the cash they receive.
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The New York-based fund, which focuses on infrastructure-related equities and securities, also provided details on cumulative distributions paid during the current fiscal year, giving investors a broader picture of how payouts have been funded over time.
Infrastructure-focused closed-end funds like UTF regularly distribute income generated from holdings in utilities, transportation, energy, and communications assets. When net investment income falls short of the stated distribution rate, fund managers may supplement payments through other means, making the 19(a) notice a closely watched disclosure among income-oriented investors.
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