The NYSE-listed fund said June's payout is estimated to be funded by net investment income and long-term capital gains, with year-to-date distributions totaling $0.9600 per share.
Cohen & Steers Infrastructure Fund, Inc. said it will pay a $0.1650-per-share distribution on June 30, 2026, with the current payout estimated to be sourced 63.33% from net investment income and 36.67% from net realized long-term capital gains. For 2026 year to date, the fund reported cumulative distributions of $0.9600 per share, with $0.4822 per share, or 50.23%, from net investment income and $0.4778 per share, or 49.77%, from net realized long-term capital gains. The NYSE-listed fund said the distribution is being made under a managed distribution policy adopted in March 2015 under exemptive relief issued by the Securities and Exchange Commission. The policy is designed to support regular monthly distributions at a fixed rate per common share and may include net investment income, short-term capital gains, long-term capital gains and return of capital. The board may amend, terminate or suspend the policy at any time. The fund reported a year-to-date cumulative total return of 13.08% for the period from January 1, 2026 through May 31, 2026, a cumulative distribution rate of 3.42%, an average annual total return of 8.70% for the five-year period ending May 31, 2026, and a current annualized distribution rate of 7.05%. It said shareholders should not draw conclusions about investment performance from the distribution amount or the policy itself, and that final tax reporting will be provided on Form 1099-DIV after the calendar year closes.