Cohen & Steers Infrastructure Fund, Inc Declares Monthly Distributions, Payable on July 31, 2020, Aug. 31, 2020 and Sept. 30, 2020
June 25, 2020 at 05:01 pm EDT
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Cohen & Steers Infrastructure Fund Inc. declared monthly dividend of $0.155 per share for July, August and September 2020. Ex date are July 14, 2020, Aug. 18, 2020 and Sept. 15, 2020. Record Date are July 15, 2020, Aug. 19, 2020 and Sept. 16, 2020. Payable on July 31, 2020, Aug. 31, 2020 and Sept. 30, 2020.
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 
