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Tag: Section 19(a)

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

The Cohen & Steers Infrastructure Fund, Inc. (UTF) has released a notification under Section 19(a) of the Investment Company Act of 1940. This notice informs shareholders about the sources of the distribution being paid on June 28, 2024, which could include net investment income, capital gains, or a return of capital. Understanding these components is crucial for accurate tax reporting and financial planning.