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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 : 27.80 (+0.25%)
CNS : 75.36 (-3.85%)
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 : 20.00 (+0.81%)
RFI : 11.40 (+0.09%)
RNP : 20.57 (+0.78%)
UTF : 27.80 (+0.25%)
CNS : 75.36 (-3.85%)
LDP : 21.01 (+0.82%)
RLTY : 15.88 (+0.19%)
FOF : 13.69 (+1.94%)
PTA : 19.15 (+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 : 27.80 (+0.25%)
CNS : 75.36 (-3.85%)
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 : 27.80 (+0.25%)
CNS : 75.36 (-3.85%)
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 : 20.00 (+0.81%)
RFI : 11.40 (+0.09%)
RNP : 20.57 (+0.78%)
UTF : 27.80 (+0.25%)
CNS : 75.36 (-3.85%)
LDP : 21.01 (+0.82%)
RLTY : 15.88 (+0.19%)
RQI : 12.49 (+0.32%)
FOF : 13.69 (+1.94%)
PTA : 19.15 (+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 : 27.80 (+0.25%)
CNS : 75.36 (-3.85%)
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 : 27.80 (+0.25%)
CNS : 75.36 (-3.85%)
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 : 27.80 (+0.25%)
CNS : 75.36 (-3.85%)
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 : 27.80 (+0.25%)
CNS : 75.36 (-3.85%)
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 : 27.80 (+0.25%)
CNS : 75.36 (-3.85%)

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