Cohen & Steers Infrastructure Fund Details July Distribution Sources

The fund operates under a managed distribution policy established in 2015, designed to provide shareholders with regular monthly payouts while maintaining the flexibility to distribute long-term capital gains. For the July payment, approximately 17.82% of the distribution is derived from net investment income, while 62.61% stems from net realized short-term capital gains and 19.57% from long-term capital gains. Year-to-date, the fund has maintained an even split between net investment income and long-term capital gains, each accounting for roughly 45% of total distributions.

Management emphasizes that these figures remain estimates. Final tax characteristics for the 2026 fiscal year cannot be determined until the calendar year concludes, at which point the fund will issue Form 1099-DIV to shareholders. Performance metrics provided alongside the distribution data show a year-to-date cumulative total return of 13.43% as of June 30, 2026, against a cumulative distribution rate of 4.01%. Investors are cautioned that distribution amounts and sources are subject to change based on market conditions and portfolio performance, and these notices should not be utilized for formal tax reporting.