Cohen & Steers Infrastructure Fund, Inc. Announces the Distribution to Be Payable on October 29, 2021
October 27, 2021 at 05:48 pm EDT
Share
Cohen & Steers Infrastructure Fund Inc. announced the distribution to be paid on October 29, 2021. The company announced the total current distribution of $0.1550 per share for the Month of October 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.