Cohen & Steers Infrastructure Fund sets July distribution at $0.165 per share

PUBT · 1d ago
Cohen & Steers Infrastructure Fund sets July distribution at $0.165 per share
  • Cohen & Steers set a USD 0.165 per-share UTF distribution payable July 31, 2026 under its managed distribution policy.
  • July distribution mix: USD 0.0294 net investment income, USD 0.1033 short-term gains, USD 0.0323 long-term gains.
  • Fiscal 2026 year-to-date distributions total USD 1.125 per share through July 31.
  • Year-to-date cumulative total return was 13.43% through June 30, 2026; current annualized distribution rate was 7.07%.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202607281655PR_NEWS_USPR_____NY14332) on July 28, 2026, and is solely responsible for the information contained therein.