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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 (NYSE: UTF) has announced its July 2025 distribution details under its managed distribution policy. The Fund declared a distribution of $0.1550 per share, comprised of:

- 14.97% from net investment income ($0.0232)
- 46.65% from net realized long-term capital gains ($0.0723)
- 38.38% from return of capital ($0.0595)

The Fund's year-to-date cumulative total return through June 30, 2025, stands at 10.96%, with an average annual total return of 10.49% over the past five years. The current annualized distribution rate is 7.29% of NAV.

Cohen & Steers Infrastructure Fund (NYSE: UTF) ha comunicato i dettagli della distribuzione di luglio 2025 secondo la sua politica di distribuzione gestita. Il Fondo ha dichiarato una distribuzione di 0,1550 $ per azione, composta da:

- 14,97% da reddito netto da investimenti (0,0232 $)
- 46,65% da plusvalenze nette realizzate a lungo termine (0,0723 $)
- 38,38% da restituzione di capitale (0,0595 $)

Il rendimento totale cumulativo del Fondo dall'inizio dell'anno al 30 giugno 2025 猫 pari a 10,96%, con un rendimento totale medio annuo del 10,49% negli ultimi cinque anni. L'attuale tasso di distribuzione annualizzato 猫 del 7,29% del NAV.

Cohen & Steers Infrastructure Fund (NYSE: UTF) ha anunciado los detalles de su distribuci贸n de julio de 2025 bajo su pol铆tica de distribuci贸n gestionada. El Fondo declar贸 una distribuci贸n de 0,1550 $ por acci贸n, compuesta por:

- 14,97% de ingresos netos por inversiones (0,0232 $)
- 46,65% de ganancias netas realizadas a largo plazo (0,0723 $)
- 38,38% de devoluci贸n de capital (0,0595 $)

El rendimiento total acumulado del Fondo hasta el 30 de junio de 2025 es de 10,96%, con un rendimiento total anual promedio del 10,49% durante los 煤ltimos cinco a帽os. La tasa de distribuci贸n anualizada actual es del 7,29% del NAV.

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- 靾滍埇鞛愳唽霌濎潣 14.97% (0.0232雼煬)
- 鞛リ赴 靾滌嫟順� 鞛愲掣鞚挫澋鞚� 46.65% (0.0723雼煬)
- 鞛愲掣 頇橁笁鞚� 38.38% (0.0595雼煬)

2025雲� 6鞗� 30鞚缄箤歆鞚� 鞐办磮 雸勳爜 齑濎垬鞚惦鞚 10.96%鞚措┌, 歆雮� 5雲勱皠 鞐绊弶攴� 齑濎垬鞚惦鞚 10.49%鞛呺媹雼�. 順勳灛 鞐绊櫂靷� 氚半嫻毳犾潃 NAV鞚� 7.29%鞛呺媹雼�.

Cohen & Steers Infrastructure Fund (NYSE: UTF) a annonc茅 les d茅tails de sa distribution de juillet 2025 dans le cadre de sa politique de distribution g茅r茅e. Le Fonds a d茅clar茅 une distribution de 0,1550 $ par action, compos茅e de :

- 14,97% provenant du revenu net d鈥檌nvestissement (0,0232 $)
- 46,65% provenant des gains nets r茅alis茅s 脿 long terme (0,0723 $)
- 38,38% provenant du remboursement de capital (0,0595 $)

Le rendement total cumul茅 du Fonds depuis le d茅but de l鈥檃nn茅e jusqu鈥檃u 30 juin 2025 s鈥櫭﹍猫ve 脿 10,96%, avec un rendement total annuel moyen de 10,49% sur les cinq derni猫res ann茅es. Le taux de distribution annualis茅 actuel est de 7,29% de la valeur liquidative (NAV).

Cohen & Steers Infrastructure Fund (NYSE: UTF) hat die Details der Aussch眉ttung f眉r Juli 2025 im Rahmen seiner verwalteten Aussch眉ttungspolitik bekanntgegeben. Der Fonds erkl盲rte eine Aussch眉ttung von 0,1550 $ pro Aktie, bestehend aus:

- 14,97% aus Nettokapitalertr盲gen (0,0232 $)
- 46,65% aus realisierten langfristigen Nettokapitalgewinnen (0,0723 $)
- 38,38% aus Kapitalr眉ckzahlungen (0,0595 $)

Die kumulierte Gesamtrendite des Fonds seit Jahresbeginn bis zum 30. Juni 2025 betr盲gt 10,96%, mit einer durchschnittlichen j盲hrlichen Gesamtrendite von 10,49% 眉ber die letzten f眉nf Jahre. Die aktuelle annualisierte Aussch眉ttungsrendite betr盲gt 7,29% des NAV.

Positive
  • Strong five-year average annual total return of 10.49%
  • Healthy year-to-date return of 10.96% through June 2025
  • Substantial portion (61.62%) of distribution comes from investment income and capital gains
  • Attractive current annualized distribution rate of 7.29%
Negative
  • 38.38% of current distribution represents return of capital, which reduces shareholders' cost basis
  • Fund is distributing more than its income and capital gains

NEW YORK, July 30, 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 July 31, 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

July 2025

YEAR-TO-DATE (YTD)

July 31, 2025*

Source

Per Share
Amount

% of Current
Distribution

Per Share
Amount

% of 2025
Distributions

Net Investment Income

$0.0232

14.97听%

$0.5499

50.68听%

Net AG真人官方ized Short-Term Capital Gains

$0.0000

0.00听%

$0.1253

11.55听%

Net AG真人官方ized Long-Term Capital Gains

$0.0723

46.65听%

$0.2948

27.17听%

Return of Capital (or other Capital Source)

$0.0595

38.38听%

$0.1150

10.60听%

Total Current Distribution

$0.1550

100.00听%

$1.0850

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 Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'. 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 June 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 June 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 June 30, 2025

Year-to-date Cumulative Total Return1

10.96听%

Cumulative Distribution Rate2

4.25听%


Five-year period ending June 30, 2025

Average Annual Total Return3

10.49听%

Current Annualized Distribution Rate4

7.29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 July 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 June 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 June 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 June 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 current distribution amount for Cohen & Steers Infrastructure Fund (UTF)?

The Fund's current monthly distribution is $0.1550 per share, with year-to-date distributions totaling $1.0850 per share as of July 31, 2025.

What is the source breakdown of UTF's July 2025 distribution?

The July 2025 distribution consists of 14.97% from net investment income, 46.65% from net realized long-term capital gains, and 38.38% from return of capital.

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

The Fund's current annualized distribution rate is 7.29% of NAV as of June 30, 2025.

How has UTF performed year-to-date and over the past five years?

The Fund achieved a year-to-date cumulative total return of 10.96% through June 30, 2025, and an average annual total return of 10.49% over the five-year period ending June 30, 2025.

What is the managed distribution policy of UTF?

The Fund maintains a managed distribution policy implemented in March 2015 that seeks to deliver long-term total return potential through regular monthly distributions at a fixed rate per common share.
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