Cohen & Steers Infrastructure Fund, Inc. Announces Monthly Distributions for October, November and December 2020, Payable on October 30, 2020, November 30, 2020 and December 31, 2020
September 29, 2020 at 07:24 pm EDT
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Cohen & Steers Infrastructure Fund Inc. announced the monthly distributions for October, November and December 2020 of USD 0.155. Ex-dividend date are October 13, 2020, November 17, 2020 and December 15, 2020. Record date are October 14, 2020, November 18, 2020 and December 16, 2020. Payable date are October 30, 2020, November 30, 2020 and December 31, 2020.
Cohen & Steers Infrastructure Fund, Inc. is a diversified, closed-end management investment company. The Fund's primary investment objective is total return, with an emphasis on income through investment in securities issued by infrastructure companies. Under normal market conditions, the Fund invests at least 80% of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. The Fund may not invest more than 25% of its managed assets in securities of issuers in any one industry, except for securities in infrastructure companies. The Fund may invest up to 25% of its managed assets in energy-related master limited partnerships (MLPs) and their affiliates and Canadian royalty trusts. The Fund may invest in foreign securities and emerging market securities. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
Cohen & Steers Infrastructure Fund, Inc. Announces Monthly Distributions for October, November and December 2020, Payable on October 30, 2020, November 30, 2020 and December 31, 2020
COHEN & STEERS INFRASTRUCTURE FUND, INC 
