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Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

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Cohen & Steers Infrastructure Fund (UTF) has announced its May 2025 distribution details and sources. The Fund will distribute $0.1550 per share on May 30, 2025, with 97.10% coming from net investment income, and 2.90% from net realized long-term capital gains. Year-to-date distributions total $0.7750 per share. The Fund's performance metrics show a year-to-date total return of 5.84% and a five-year average annual total return of 10.20%. The current annualized distribution rate stands at 7.55% of NAV. The Fund operates under a managed distribution policy implemented in March 2015, aiming to deliver long-term total returns through regular monthly distributions.

Il Cohen & Steers Infrastructure Fund (UTF) ha annunciato i dettagli e le fonti della distribuzione di maggio 2025. Il Fondo distribuir脿 0,1550 $ per azione il 30 maggio 2025, con il 97,10% proveniente dal reddito netto da investimenti e il 2,90% da plusvalenze nette realizzate a lungo termine. Le distribuzioni da inizio anno ammontano a un totale di 0,7750 $ per azione. Le metriche di performance del Fondo mostrano un rendimento totale da inizio anno del 5,84% e un rendimento totale medio annuo a cinque anni del 10,20%. L'attuale tasso di distribuzione annualizzato 猫 pari al 7,55% del valore patrimoniale netto (NAV). Il Fondo opera secondo una politica di distribuzione gestita, attuata nel marzo 2015, con l'obiettivo di offrire rendimenti totali a lungo termine attraverso distribuzioni mensili regolari.
El Cohen & Steers Infrastructure Fund (UTF) ha anunciado los detalles y fuentes de su distribuci贸n de mayo de 2025. El Fondo distribuir谩 $0.1550 por acci贸n el 30 de mayo de 2025, con un 97.10% proveniente de ingresos netos por inversiones y un 2.90% de ganancias netas realizadas a largo plazo. Las distribuciones acumuladas en el a帽o suman un total de $0.7750 por acci贸n. Las m茅tricas de desempe帽o del Fondo muestran un retorno total acumulado en el a帽o del 5.84% y un retorno total anual promedio a cinco a帽os del 10.20%. La tasa de distribuci贸n anualizada actual es del 7.55% del NAV. El Fondo opera bajo una pol铆tica de distribuci贸n gestionada implementada en marzo de 2015, con el objetivo de ofrecer rendimientos totales a largo plazo mediante distribuciones mensuales regulares.
旖旐棬 & 鞀ろ嫲鞏挫姢 鞚疙攧霛检姢韸鸽煭觳� 韼霌�(UTF)電� 2025雲� 5鞗� 氚半嫻 靹鸽秬靷暛瓿� 於滌矘毳� 氚滍憸頄堨姷雼堧嫟. 韼霌滊姅 2025雲� 5鞗� 30鞚检棎 欤茧嫻 $0.1550毳� 氚半嫻頃� 鞓堨爼鞚措┌, 鞚� 欷� 97.10%電� 靾滍埇鞛愳垬鞚奠棎靹�, 2.90%電� 靾滌嫟順� 鞛リ赴 鞛愲掣鞚措摑鞐愳劀 雮橃樀雼堧嫟. 鞐办磮攵韯� 雸勳爜霅� 氚半嫻旮堨潃 欤茧嫻 $0.7750鞛呺媹雼�. 韼霌滌潣 靹标臣 歆響滊姅 鞐办磮 鞚错泟 齑� 靾橃澋毳� 5.84%鞕赌 5雲� 韽夑窢 鞐瓣皠 齑� 靾橃澋毳� 10.20%毳� 雮橅儉雰呺媹雼�. 順勳灛 鞐绊櫂靷� 氚半嫻毳犾潃 靾滌瀽靷瓣皜旃�(NAV)鞚� 7.55%鞛呺媹雼�. 鞚� 韼霌滊姅 2015雲� 3鞗旍棎 霃勳瀰霅� 甏毽槙 氚半嫻 鞝曥眳 頃橃棎 鞖挫榿霅橂┌, 鞝曣赴鞝侅澑 鞗旊硠 氚半嫻鞚� 韱淀暣 鞛リ赴 齑� 靾橃澋鞚� 鞝滉车頃橂姅 瓴冹潉 氇╉憸搿� 頃╇媹雼�.
Le Cohen & Steers Infrastructure Fund (UTF) a annonc茅 les d茅tails et les sources de sa distribution de mai 2025. Le Fonds distribuera 0,1550 $ par action le 30 mai 2025, dont 97,10% proviennent du revenu net d'investissement et 2,90% des gains nets r茅alis茅s 脿 long terme. Les distributions cumul茅es depuis le d茅but de l'ann茅e s'茅l猫vent 脿 0,7750 $ par action. Les indicateurs de performance du Fonds montrent un rendement total depuis le d茅but de l'ann茅e de 5,84% et un rendement total annuel moyen sur cinq ans de 10,20%. Le taux de distribution annualis茅 actuel est de 7,55% de la valeur nette d'inventaire (VNI). Le Fonds fonctionne selon une politique de distribution g茅r茅e mise en place en mars 2015, visant 脿 fournir des rendements totaux 脿 long terme par des distributions mensuelles r茅guli猫res.
Der Cohen & Steers Infrastructure Fund (UTF) hat die Details und Quellen der Aussch眉ttung f眉r Mai 2025 bekanntgegeben. Der Fonds wird am 30. Mai 2025 0,1550 $ pro Aktie aussch眉tten, wobei 97,10% aus Nettoeinnahmen aus Investitionen stammen und 2,90% aus realisierten langfristigen Kapitalgewinnen. Die Aussch眉ttungen seit Jahresbeginn belaufen sich auf insgesamt 0,7750 $ pro Aktie. Die Performancekennzahlen des Fonds zeigen eine Gesamtrendite seit Jahresbeginn von 5,84% und eine durchschnittliche j盲hrliche Gesamtrendite 眉ber f眉nf Jahre von 10,20%. Die aktuelle annualisierte Aussch眉ttungsquote betr盲gt 7,55% des Nettoinventarwerts (NAV). Der Fonds arbeitet unter einer im M盲rz 2015 eingef眉hrten verwalteten Aussch眉ttungspolitik, die darauf abzielt, langfristige Gesamtrenditen durch regelm盲脽ige monatliche Aussch眉ttungen zu erzielen.
Positive
  • Strong five-year average annual total return of 10.20%
  • Healthy current annualized distribution rate of 7.55%
  • Positive year-to-date total return of 5.84%
  • No return of capital in current distribution, indicating sustainable payout
Negative
  • None.

Insights

UTF's May distribution is 97.1% from investment income with strong 10.2% 5-year returns and sustainable distribution sources.

This notification provides essential distribution composition data for Cohen & Steers Infrastructure Fund (UTF). The May 2025 distribution of $0.1550 per share comes primarily from net investment income (97.10%), with a small portion (2.90%) from long-term capital gains. Year-to-date distributions of $0.7750 show a more diverse source mix: 55.14% from investment income, 16.19% from short-term gains, and 28.67% from long-term gains.

What's particularly positive is the complete absence of return of capital in the distribution makeup. This indicates UTF is generating sufficient income and realized gains to cover its distributions without depleting its asset base 鈥� a sign of sustainability many income-focused closed-end funds struggle to maintain.

The fund's performance metrics are equally impressive. UTF has delivered a year-to-date total return of 5.84% (through April 30) and a five-year average annual return of 10.20%. The current annualized distribution rate stands at 7.55% relative to NAV, which compares favorably to many infrastructure-focused alternatives.

This managed distribution policy, implemented in March 2015, appears to be functioning as intended 鈥� delivering the fund's long-term total return potential through regular monthly distributions. The fund's ability to realize and distribute capital gains throughout the year, rather than concentrating them at year-end, provides shareholders with more consistent income streams while maintaining distribution sustainability.

NEW YORK, May 22, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on May 30, 2025 and cumulative distributions paid fiscal year-to-date.

In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. This policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.

The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income and/or return of capital for federal income tax purposes. Return of capital includes distributions paid by the Fund in excess of its net investment income and net realized capital gains and such excess is distributed from the Fund's assets. A return of capital is not taxable; rather, it reduces a shareholder's tax basis in his or her shares of the Fund. In addition, distributions from the Fund's investments in MLPs are attributed to various sources, including net investment income and return of capital. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.

At the time of each monthly distribution, information will be posted to cohenandsteers.com and mailed to shareholders in a concurrent notice. However, this information may change at the end of the year because the final tax characteristics of the Fund's distributions cannot be determined with certainty until after the end of the calendar year. Final tax characteristics of all of the Fund's distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed per common share.

DISTRIBUTION ESTIMATES

May 2025

YEAR-TO-DATE (YTD)听
May 31, 2025*

Source

Per Share
Amount

% of Current
Distribution

Per Share
Amount

% of 2025
Distributions

Net Investment Income

$0.1505

97.10听%

$0.4273

55.14听%

Net AG真人官方ized Short-Term Capital Gains

$0.0000

0.00听%

$0.1255

16.19听%

Net AG真人官方ized Long-Term Capital Gains

$0.0045

2.90听%

$0.2222

28.67听%

Return of Capital (or other Capital Source)

$0.0000

0.00听%

$0.0000

0.00听%

Total Current Distribution

$0.1550

100.00听%

$0.7750

100.00听%

You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions year-to-date may be subject to additional adjustments.

*THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.

The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025 through April 30, 2025) is set forth below. Shareholders should take note of the relationship between the Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate for 2025. In addition, the Fund's Average Annual Total Return for the five-year period ending April 30, 2025 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2025. The performance and distribution rate information disclosed in the table is based on the Fund's net asset value per share (NAV). The Fund's NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's individual investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.

Fund Performance and Distribution Rate Information:

Year-to-date January 1, 2025 to April 30, 2025

Year-to-date Cumulative Total Return1

5.84听%

Cumulative Distribution Rate2

3.15听%


Five-year period ending April 30, 2025

Average Annual Total Return3

10.20听%

Current Annualized Distribution Rate4

7.55听%

1.

Year-to-date Cumulative Total Return is the percentage change in the Fund's NAV over the year-to-date time period
including distributions paid and assuming reinvestment of those distributions.

2.

Cumulative Distribution Rate for the Fund's current fiscal period (January 1, 2025 through May 31, 2025) measured
on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of April 30, 2025.

3.

Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for
the five-year period ending April 30, 2025. Annual NAV Total Return is the percentage change in the Fund's NAV
over a year including distributions paid and assuming reinvestment of those distributions.

4.

The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage
of the Fund's NAV as of April 30, 2025.

Investors should consider the investment objectives, risks, charges and expense of the Fund carefully before investing. You can obtain the Fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.

Shareholders should not use the information provided here in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.

Website:
Symbol: (NYSE: CNS)

About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong, Tokyo and Singapore.

Forward-Looking Statements
This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.

Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.

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SOURCE Cohen & Steers, Inc.

FAQ

What is the UTF dividend distribution amount for May 2025?

The UTF dividend distribution for May 2025 is $0.1550 per share, payable on May 30, 2025.

What is Cohen & Steers Infrastructure Fund's (UTF) current distribution yield?

The Fund's current annualized distribution rate is 7.55% based on NAV as of April 30, 2025.

How has UTF performed over the past five years?

UTF has achieved an average annual total return of 10.20% for the five-year period ending April 30, 2025.

What are the sources of UTF's May 2025 distribution?

The May 2025 distribution consists of 97.10% from net investment income and 2.90% from net realized long-term capital gains.

What is UTF's year-to-date performance in 2025?

The Fund's year-to-date cumulative total return from January 1, 2025 to April 30, 2025 is 5.84%.
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