Understanding the Cohen & Steers Infrastructure Fund's Distributions
Cohen & Steers Infrastructure Fund Distribution Overview
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) provides valuable information to its shareholders regarding the sources of distributions. The insights shared are essential for understanding the financial strategies and health of the Fund. Shareholders can expect diligent updates on the potential distributions that will contribute to their overall investment experience.
Managed Distribution Policy Explained
Implemented in 2015, the Fund's managed distribution policy is designed to enhance the overall return for investors. This policy allows the Fund to distribute income regularly at a declared rate per share. By ensuring regular monthly distributions, the Fund aims to optimize its potential for long-term gains, hence providing shareholders with consistent cash flow without sacrificing capital gains.
Understanding Distribution Sources
The distributions from the Fund encompass several sources. These include net investment income, short-term capital gains, long-term capital gains, and returns of capital. Each of these sources plays a critical role in a shareholder’s overall return and tax implications. It’s important to clarify that a return of capital is essentially a portion of the investment being returned to the investor, which reduces the taxable basis in the shares.
Anticipating Changes in Distributions
The monthly amounts may vary based on factors such as market conditions and portfolio performance, which could lead to fluctuations in distribution amounts. Investors should remain updated as detailed reports are readily available, ensuring transparency about the Fund’s performance.
Year-to-Date Distribution Insights
As of this fiscal year, investors can assess the current and cumulative distributions through detailed estimates provided per share. Recent estimates highlight a total current distribution of $0.1550, with cumulative distributions reaching $1.2400 year-to-date, offering insights essential for financial planning.
Fund Performance Metrics
Investors are encouraged to consider the Year-to-Date Cumulative Total Return, which indicates the percentage of change in the Fund’s net asset value (NAV) over the specified period. This is measured including distributions, providing a comprehensive view of the Fund's performance.
Long-Term Return Expectations
Looking at the long-term performance, shareholders should compare annualized total returns over the past five years. This analysis offers insights into the Fund’s sustainability and alignment with shareholder goals. An average annual total return of 9.77% indicates robust performance, while the current annualized distribution rate stands at 7.26%.
Contact Information and Additional Resources
Shareholders interested in further information on the Fund's performance or investment strategy can contact their financial advisors or directly access resources on the Cohen & Steers website. Available reports and SEC filings can provide deeper insights into operational aspects, ensuring informed investment decisions.
Frequently Asked Questions
What is the main purpose of Cohen & Steers Infrastructure Fund?
The Fund aims to provide regular income through a managed distribution policy while seeking long-term capital appreciation.
What types of distributions can shareholders expect?
Shareholders can expect distributions that include net investment income, capital gains, and occasionally a return of capital.
How frequently are distributions paid out to shareholders?
The Fund disburses distributions on a monthly basis, allowing for consistent cash flow to investors.
How is the distribution rate determined?
The distribution rate considers the Fund's overall investment strategy, market conditions, and performance metrics to ensure sustainable payouts.
Where can I find more information about the Fund?
Investors can visit the official Cohen & Steers website or consult financial advisors for up-to-date information and regulatory filings.
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