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Cohen & Steers declares USD 0.165 monthly dividend for Infrastructure Fund (UTF) in Q4 2026
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Cohen & Steers declares USD 0.165 monthly dividend for Infrastructure Fund (UTF) in Q4 2026
  • Cohen & Steers set monthly distributions for several closed-end funds for October through December 2026.
  • Largest monthly dividend in the lineup: UTF at USD 0.165; other examples include RNP at USD 0.136, PTA at USD 0.134.
  • Ex-dividend and record dates: Oct. 13, Nov. 10, Dec. 8; payable dates: Oct. 30, Nov. 30, Dec. 31.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609221702PR_NEWS_USPR_____NY54443) on September 22, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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