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4- 9.4Regular26.09.05 00:22N-CSRSOther#●●●#●●●
COHEN & STEERS INFRASTRUCTURE FUND INC
For the six months ended June 30, 2026, Cohen & Steers Infrastructure Fund (UTF) reported a total return of 13.43% based on net asset value (NAV) and 18.60% based on market price. The fund utilizes a leverage strategy, with borrowings accounting for 28% of managed assets, and maintains a managed distribution policy paying a monthly dividend of $0.165 per share.…more
$26.11+0.04%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 8.31Regular26.09.01 04:11N-PXOther
COHEN & STEERS INFRASTRUCTURE FUND INC
Cohen & Steers Infrastructure Fund Inc has filed its annual Form N-PX with the SEC, detailing its proxy voting records for the period ending June 30, 2026. This filing serves as the official disclosure of the fund's voting activities regarding its portfolio investments.…more
$26.11+0.04%vs prev closeView filingShare - 8.28Pre-market26.08.28 22:00NPORT-POther
COHEN & STEERS INFRASTRUCTURE FUND INC
Cohen & Steers Infrastructure Fund Inc filed its monthly portfolio investments report (Form N-PORT) with the SEC on August 28, 2026, covering the period ending June 30, 2026. This filing provides a standard disclosure of the fund's current asset holdings and investment status.…more
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