Cohen & Steers Infrastructure Fund, Inc. Notification of Sources of Distribution
COHEN STEERS INFRASTRUCTURE FUND INC. UTI: Notification of Sources of Distribution Under Section 19
Chicago, IL - March 25, 2023 - Cohen Steers Infrastructure Fund Inc. (the "Fund") announced today that it will be making an estimated source distribution to shareholders of approximately $0.1415 per share, or $1.814 per unit, on March 31, 2023.
The distribution will be paid out of the Fund's assets and will be comprised of ordinary income and capital gains. The estimated source distribution is as follows:
- Ordinary income: $0.0555 per share, or $0.695 per unit
- Capital gains: $0.0860 per share, or $1.119 per unit
The Fund's distribution rate is approximately 5.15% based on the current net asset value (NAV) of the Fund.
The Fund's investment advisor, Cohen Steers, is responsible for the day-to-day management of the Fund's assets and is committed to delivering strong investment performance to its shareholders.
For more information, please visit the Fund's website at www.cohensteers.com or contact your financial advisor.
About Cohen Steers Cohen Steers is a leading investment manager specializing in infrastructure and real assets. The company's investment approach is built on a deep understanding of the underlying assets, a commitment to long-term investment horizons, and a focus on generating strong, consistent returns for its investors. For more information, please visit www.cohensteers.com.