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Market Impact: 0.1

UTF Ex-Dividend Reminder

Capital Returns (Dividends / Buybacks)Company FundamentalsInfrastructure & Defense

Cohen & Steers Infrastructure Fund (UTF) will trade ex-dividend on 6/9/26 for a monthly dividend of $0.165 per share, payable on 6/30/26. Based on the recent stock price of $27.06, the distribution implies a dividend yield of roughly 0.61% for the month. The announcement is routine and primarily relevant for income-focused investors.

Analysis

Cohen & Steers Infrastructure Fund (UTF) will trade ex-dividend on 6/9/26 for a monthly dividend of $0.165 per share, payable on 6/30/26. Based on the recent stock price of $27.06, the distribution implies a dividend yield of roughly 0.61% for the month. The announcement is routine and primarily relevant for income-focused investors.

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