Understanding Distribution Sources for Cohen & Steers (UTF)
Insight into Cohen & Steers Infrastructure Fund's Distributions
Cohen & Steers Infrastructure Fund, Inc. (UTF) provides valuable details to its shareholders, particularly regarding its distribution sources. Such information is critical for investors who want to better understand the overall performance of their investments and expected returns.
Managed Distribution Policy Overview
In implementing a managed distribution policy since March 2015, the Fund allows for a more consistent return to shareholders. This policy was established through an exemptive relief from the Securities and Exchange Commission, enabling the Fund to deliver long-term total returns while maintaining a fixed monthly distribution rate. This tactic not only helps to maximize the capital gains realized throughout the year but also offers the flexibility to adjust the distributions as necessary.
Components of Monthly Distributions
Every monthly distribution from the Fund may consist of various income sources, including net investment income, long-term capital gains, short-term capital gains, and return of capital. It's essential to note that a return of capital reflects distributions that exceed the Fund's net investment income and realized capital gains, impacting a shareholder's tax basis without being immediately taxable.
Investment Returns and Performance
The performance of the Fund is tracked through a Year-to-Date Cumulative Total Return and is essential for shareholders. Such evaluations can help investors gauge how well their investments are performing relative to the market conditions. The average annual total return over multiple years gives insights into the consistency and effectiveness of the Fund's investment strategies.
Impact of Market Conditions
Retaining awareness of portfolio fluctuations and market conditions is vital, as both can influence the amount and nature of the distributions. Investors can expect varying monthly payments based on comprehensive financial evaluations and market changes, which are crucial in determining the Fund’s response to ongoing economic shifts.
Communication of Distribution Details
Shareholders can expect detailed monthly distribution information to be shared via communication from the Fund. This information will be reliably posted on cohenandsteers.com, allowing investors to stay informed about their investments. Awareness of upcoming distributions is important, as the final tax characteristics may shift after the year-end financials are closed.
Company Profile: Cohen & Steers
Cohen & Steers is recognized as a top global investment manager with a focus on real assets and alternative income strategies encompassing various sectors, including real estate and infrastructure. With its foundation in 1986, it has grown substantially, establishing offices not just in the U.S. but across key financial markets globally.
Contact Information
For additional information about Cohen & Steers and the latest updates concerning the Fund, shareholders are encouraged to reach out directly to their financial advisors or visit the official website.
Frequently Asked Questions
What is Cohen & Steers Infrastructure Fund (UTF)?
The Fund invests in infrastructure assets and aims to provide investors with a consistent income stream through managed distributions.
How does the managed distribution policy affect my returns?
This policy allows the Fund to provide regular monthly distributions while also giving it flexibility to adapt to market changes, potentially enhancing total returns.
What types of gains contribute to monthly distributions?
Distributions can include net investment income, short-term and long-term capital gains, and may also involve a return of capital.
Where can I find detailed information regarding distributions?
All relevant information is posted on cohenandsteers.com and shared via notices to shareholders.
How do the distributions impact my taxes?
A return of capital is not immediately taxable; it reduces your tax basis in the investment. Accurate tax implications will be provided on Form 1099-DIV at year-end.
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