Cohen & Steers Infrastructure Fund, Inc. Declares Monthly Distribution for January, February and March 2021, Payable on January 29, 2021, February 26, 2021 and March 31, 2021 Respectively
December 14, 2020 at 07:26 am EST
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Cohen & Steers Infrastructure Fund Inc. declared monthly distribution for January, February and March 2021, payable on January 29, 2021, February 26, 2021 and March 31, 2021 respectively. The distribution of $0.155 is payable to shareholders with record date of January 13, 2021, February 10, 2021 and March 17, 2021 with ex-date is January 12, 2021, February 9, 2021 and March 16, 2021.
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. Declares Monthly Distribution for January, February and March 2021, Payable on January 29, 2021, February 26, 2021 and March 31, 2021 Respectively