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Cohen & Steers Infrastructure Fund (UTF)

Cohen & Steers Infrastructure Fund (UTF)
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Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Mon Jun 29, 5:26PM CDT

NEW YORK , June 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the...

UTF : 27.77 (unch)
CNS : 82.50 (-2.54%)
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026 PR Newswire - Mon Jun 22, 5:57PM CDT

NEW YORK , June 22, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2026, as summarized...

PSF : 19.85 (+0.05%)
RFI : 11.46 (-0.17%)
RNP : 20.57 (-0.15%)
UTF : 27.77 (unch)
CNS : 82.50 (-2.54%)
LDP : 20.96 (-0.24%)
RLTY : 15.99 (-0.44%)
FOF : 13.72 (+0.40%)
PTA : 19.07 (+0.58%)
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Wed May 27, 4:47PM CDT

NEW YORK , May 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the...

UTF : 27.77 (unch)
CNS : 82.50 (-2.54%)
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Mon Mar 30, 3:00PM CDT

NEW YORK , March 30, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the...

UTF : 27.77 (unch)
CNS : 82.50 (-2.54%)
Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026 PR Newswire - Tue Mar 24, 4:06PM CDT

NEW YORK , March 24, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2026, as summarized in the...

PSF : 19.85 (+0.05%)
RFI : 11.46 (-0.17%)
RNP : 20.57 (-0.15%)
UTF : 27.77 (unch)
CNS : 82.50 (-2.54%)
LDP : 20.96 (-0.24%)
RLTY : 15.99 (-0.44%)
RQI : 12.39 (+0.16%)
FOF : 13.72 (+0.40%)
PTA : 19.07 (+0.58%)
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Thu Feb 26, 5:57PM CST

NEW YORK , Feb. 26, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the...

UTF : 27.77 (unch)
CNS : 82.50 (-2.54%)
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Tue Jan 27, 4:48PM CST

NEW YORK , Jan. 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the...

UTF : 27.77 (unch)
CNS : 82.50 (-2.54%)
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Thu Dec 18, 2025

NEW YORK , Dec. 18, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the...

UTF : 27.77 (unch)
CNS : 82.50 (-2.54%)
Cohen & Steers Infrastructure Fund, Inc. Declares Distributions for January, February, and March 2026 PR Newswire - Wed Dec 17, 2025

NEW YORK , Dec. 17, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (the "Fund") announced today the monthly distributions for January, February, and March...

UTF : 27.77 (unch)
CNS : 82.50 (-2.54%)
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Wed Nov 26, 2025

NEW YORK , Nov. 26, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the...

UTF : 27.77 (unch)
CNS : 82.50 (-2.54%)

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