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Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) published a Section 19(a) notification on June 29, 2026, disclosing the sources of a distribution scheduled for payment on June 30, 2026.
The New York-based closed-end fund is also providing shareholders with data on cumulative distributions paid during the current fiscal period.
What Section 19(a) Requires Under Section 19(a) of the Investment Company Act, closed-end funds must notify shareholders when a distribution includes components sourced from something other than — or in addition to — net investment income.
The requirement exists so investors can distinguish between income generated by the portfolio and other sources such as realized capital gains or return of capital.
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