Cohen & Steers Infrastructure Fund, Inc. (UTF) Declares Year-End Capital Gain Distribution
Cohen & Steers Inc (CNS)
Last cohen & steers inc earnings: 4/22 04:23 pm
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Source: PR Newswire
NEW YORK, Dec. 18, 2018 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") has declared a year-end capital gain distribution, as summarized in the chart below. In addition to the regular monthly dividend, this year-end capital gain distribution is being paid to allow the Fund to meet its 2018 distribution requirement for federal excise tax purposes. A substantial portion of the total distribution will be taxable to shareholders in 2018. DeclarationDateEx-DateRecordDatePayableDateLong-Term Capital GainDistributionPer Share Dec. 18, 2018 Dec. 27, 2018 Dec. 28, 2018 Jan. 4, 2019 $0.140In 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 will give t
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CNS
Sec Filings
- 4/23/24 - Form 8-K
- 4/22/24 - Form 8-K
- 4/22/24 - Form 424B5
- CNS's page on the SEC website