Cohen & Steers Infrastructure Fund, Inc Declares Monthly Distribution for July, August, and September 2021, Payable on July 30, 2021, August 31, 2021 and September 30, 2021
June 30, 2021 at 05:58 pm EDT
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Cohen & Steers Infrastructure Fund Inc. declared monthly distribution for July, August, and September 2021, payable on July 30, 2021, August 31, 2021 and September 30, 2021. The distribution of $0.155 is payable to shareholders with record date of July 14, 2021, August 18, 2021 and September 15, 2021 with ex-date is July 13, 2021, August 17, 2021 and September 14, 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 July, August, and September 2021, Payable on July 30, 2021, August 31, 2021 and September 30, 2021