Cohen & Steers Infrastructure Fund Sets October 30 Payout With 69.94% From Long-Term Gains

Cohen & Steers Infrastructure Fund will pay a monthly distribution of $0.1650 per common share on October 30, 2026, with net realized long-term capital gains making up 69.94% of the payment. The fund disclosed the sources of the distribution in a PR Newswire release on October 27, 2026. Cohen & Steers Inc. is a New York-based investment manager founded in 1986 that specializes in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities and commodities.

How the October Distribution Breaks Down

Net investment income accounts for 30.06% of the current distribution, or $0.0496 per share. Net realized short-term capital gains and return of capital each account for 0.00%, at $0.0000 per share. The fund implemented a managed distribution policy in March 2015 under exemptive relief from the Securities and Exchange Commission, declaring regular monthly distributions at a fixed rate per common share. The board may amend, terminate or suspend the policy at any time, which the fund said could have an adverse effect on the market price of its shares.

On a year-to-date basis through October 31, 2026, net investment income is $0.6463 per share, or 39.90% of 2026 distributions, and net realized long-term capital gains are $0.9737 per share, or 60.10%. Cumulative distributions for the year total $1.6200 per share. The fund said the amounts and sources are estimates, are likely to change over time and are not provided for tax reporting purposes; final tax characteristics will appear on Form 1099-DIV mailed after the calendar year closes.

Fund Returns and Distribution Rates

For January 1, 2026 through September 30, 2026, the fund's year-to-date cumulative total return was 4.44%, and its cumulative distribution rate was 6.40%. Over the five-year period ending September 30, 2026, the average annual total return was 7.25%, and the current annualized distribution rate was 7.82%. The fund said the performance and distribution rate figures are based on net asset value per share.

Earlier Cohen & Steers Moves This Year

According to akta.pro company records, Cohen & Steers completed the conversion of its Cohen & Steers Future of Energy Mutual Fund (MLOIX) into the Cohen & Steers Future of Energy Active ETF (CSEN) in June 2026, listing on Nasdaq with $189 million in assets. The same records show the firm was appointed as sub-adviser for the Scotia Wealth Global Real Estate Pool, effective on or around June 25, 2026, and appointed Amit Muni as Executive Vice President and Chief Financial Officer effective June 8, 2026.

What Comes After the October Payment

The fund said information on each monthly distribution will be posted to cohenandsteers.com and mailed to shareholders in a concurrent notice. Final tax characteristics of all of the fund's distributions will be provided on Form 1099-DIV after the close of the calendar year.