Cohen & Steers Infrastructure Fund Announces October Dividends
Cohen & Steers Infrastructure Fund Declares Monthly Distribution
The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (NASDAQ: CNS) has announced its monthly distribution for October. This distribution reflects the Fund's ongoing commitment to supporting its shareholders while adhering to its managed distribution plan. The announced monthly dividend is set at $0.155 per share, indicating the Fund's intent to provide stable income for its investors.
Understanding the Fund's Distribution Schedule
For those following the Fund’s distributions, here's the important schedule to note:
Monthly Dividend Distribution Details
Details of the distribution are as follows:
- Month: October
- Ex-Dividend Date: October 2, 2025
- Payable Date: October 31, 2025
Operational Flexibility of the Fund
The Fund's managed distribution policy allows for a unique opportunity to realize long-term capital gains throughout the year, thereby giving the Fund flexibility in distributing those gains monthly to shareholders. This policy has been implemented under specific regulatory guidelines, providing the Fund with the necessary framework to effectively manage its income distribution.
Insights on Fund Performance
The Fund's performance often hinges on its strategic investments in various real assets, including real estate investment trusts (REITs) and master limited partnerships (MLPs). Through these investments, the Fund aims to deliver profitability while managing risk effectively. It's also important to note that distributions may sometimes be categorized as capital gains based on the dividends received from these investments.
Investor Considerations
Potential investors are encouraged to assess the Fund's objectives, risks, charges, and expenses vigorously before deciding. It's vital to consult financial advisors or visit the official website for the most recent periodic reports and regulatory filings, ensuring informed investment decisions.
About Cohen & Steers
Cohen & Steers has established itself as a prominent global investment manager, with a keen focus on real assets and alternative income strategies. With a foundation laid in 1986, the firm operates worldwide from its headquarters, providing innovative investment opportunities in listed and private real estate, infrastructure, and resource equities among others. It continues to evolve as a leader in the investment space, responding flexibly to the market dynamics.
Frequently Asked Questions
What is the declared dividend for October 2025?
The declared dividend for October 2025 is $0.155 per share.
When will shareholders receive their dividends?
Shareholders will receive their dividends on October 31, 2025, following the ex-dividend date of October 2, 2025.
How does the managed distribution policy affect dividends?
The managed distribution policy allows the Fund to realize capital gains throughout the year and distribute them regularly, ensuring shareholders receive consistent income.
What kind of investments does the Fund focus on?
The Fund primarily invests in real estate assets, REITs, MLPs, and other investment vehicles to secure profitability while managing potential risks.
What should investors check before investing in the Fund?
Investors should thoroughly review the Fund's objectives, risks, fees, and recent reports to make informed investment decisions.
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