Cohen & Steers Infrastructure Fund, Inc. Declares Distributions for January, February, and March 2026

The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (the "Fund") announced today the monthly distributions for January, February, and March 2026 as summarized in the charts below: Ticker Fund Name Monthly Dividend UTF Cohen & Steers Infrastructure Fund, Inc. $0.155 The distributions will be made on the following schedule: Month Ex-Dividend/ Record Date Payable Date January Jan. 13, 2026 Jan. 30, 2026 February Feb. 10, 2026 Feb. 27, 2026 March Mar. 10, 2026 Mar. 31, 2026 The Fund declared its monthly distributions pursuant to the Fund's managed distribution plan. The Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. Information can also be found on the Funds' website at cohenandsteers.com. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares. Distributions of the Fund's investments, if any, in real estate investment trusts (REITs), master limited partnerships (MLPs) and/or closed-end funds (CEFs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to the Fund after year-end by the REITs, MLPs and CEFs held by the Fund. The Fund's distributions may include net investment income, long-term capital gains, short-term capital gains and/or return of capital. Under the plan, prior to the payment date of the distribution every month, the Fund will issue a press release and a notice containing information... Read more

RQI

Latest Price: $ 12.84

Dividend Yield (TTM): 8.10%

  • 2025-05-13: $ 0.08
  • 2025-06-10: $ 0.08
  • 2025-07-15: $ 0.08
  • 2025-08-12: $ 0.08
  • 2025-09-09: $ 0.08
  • 2025-10-14: $ 0.08
  • 2025-11-12: $ 0.08
  • 2025-12-09: $ 0.08
  • 2025-12-29: $ 0.13
  • 2026-01-13: $ 0.09
  • 2026-02-10: $ 0.09
  • 2026-03-10: $ 0.09
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
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