Cohen & Steers Infrastructure Fund, Inc Announces the Distribution to Be Paid on May 31, 2020 and Cumulative Distributions Paid Fiscal Year-To-Date
May 28, 2020 at 05:49 pm EDT
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Cohen & Steers Infrastructure Fund Inc. announced the estimated distribution to be paid on May 31, 2020 and cumulative distributions paid fiscal year-to-date. The company announced the distribution of $0.1550 per share for the Month of May 2020 and $0.7750 per share for the cumulative period.
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.