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COHEN & STEERS INFRASTRUCTURE FUND INC — Investor Relations & Filings

Ticker · UTF ISIN · US19248A1097 LEI · T085JMDV2CFIPONRA870 US Financial and insurance activities
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Filings indexed 437 across all filing types
Latest filing 2025-09-22 Regulatory Filings
Country US United States of America
Listing US UTF

About COHEN & STEERS INFRASTRUCTURE FUND INC

https://www.cohenandsteers.com/funds/de…

Cohen & Steers Infrastructure Fund Inc. is a diversified, closed-end management investment company. The fund's primary investment objective is to achieve a high total return, with an emphasis on income. It invests in a global portfolio of equity securities issued by infrastructure companies, which includes sectors such as utilities, pipelines, toll roads, airports, and communications towers. The strategy aims to provide investors with broad-based portfolio diversification and access to long-term secular trends in a growing asset class, while potentially offering lower volatility than broader global equities.

Recent filings

Filing Released Lang Actions
POS EX
Regulatory Filings Classification · 100% confidence The document is a Form N-2 filing with the SEC, specifically a Post-Effective Amendment No. 1 to a Registration Statement for a closed-end fund. It includes extensive references to exhibits, articles of incorporation, agreements, consents, and other regulatory filings. The document is not a financial report like an annual or interim report but rather a regulatory filing related to securities registration and amendments. It does not contain financial statements or management discussion but is focused on registration and compliance documentation. Therefore, it fits best under Regulatory Filings (RNS).
2025-09-22 English
424B2
Capital/Financing Update Classification · 95% confidence The document is a Prospectus Supplement filed pursuant to Rule 424(b)(2) related to a rights offering of common stock by Cohen & Steers Infrastructure Fund, Inc. It details the terms of the offering, subscription price, risks, and other related information. This type of document is a capital raising disclosure describing a financing activity involving issuance of new shares to existing shareholders. It is not an annual or quarterly report, earnings release, or management discussion. It is not a proxy, voting result, or governance document. It is not a legal proceeding or merger announcement. The document is a detailed offering prospectus supplement related to a capital raising event. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length and content confirm it is the actual offering document, not just an announcement or notice, so it is not RPA or RNS. Confidence is high given the clear nature of the document as a rights offering prospectus supplement.
2025-09-22 English
497AD
Capital/Financing Update Classification · 95% confidence The document is a press release announcing the terms of a transferable rights offering by Cohen & Steers Infrastructure Fund, Inc. It details the rights issuance, subscription price, record dates, and other terms related to the capital raising activity. There is no financial statement or detailed financial analysis included, nor is it a report or transcript. The content focuses on the capital raising event and the terms of the offering, which fits the definition of a Capital/Financing Update (CAP). The document length is substantial and contains detailed terms, not just a brief announcement or a link to a report, so it is not a Report Publication Announcement (RPA) or Regulatory Filing (RNS). Therefore, the correct classification is CAP with high confidence.
2025-09-10 English
N-2ASR
Capital/Financing Update Classification · 95% confidence The document is a Form N-2 registration statement filed with the SEC, which is used by closed-end management investment companies to register securities offerings. It includes a base prospectus for a public offering of common stock and subscription rights by Cohen & Steers Infrastructure Fund, Inc., a registered closed-end fund. The document contains detailed information about the fund, its investment objectives, risks, management, and offering terms. This type of filing is a registration statement and prospectus related to capital raising activities, not a financial report, earnings release, or other report types. Therefore, it fits the definition of a Capital/Financing Update (CAP). The document length is substantial (15,000 characters), and it is not merely an announcement or a certification, so it is not RPA or RNS. Hence, the correct classification is CAP with high confidence.
2025-09-10 English
COHEN & STEERS INFRASTRUCTURE FUND, INC.
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It contains detailed performance data, market review, fund strategy, and management commentary for the six months ended June 30, 2025. The content includes financial performance, investment strategy, and portfolio management discussion, typical of a semi-annual or interim report for an investment fund. It is not an announcement or a brief summary but a comprehensive report with substantive financial data and analysis. Therefore, it fits the category of an Interim / Quarterly Report (IR).
2025-09-05 English
Regulatory Filings 2025
Regulatory Filings
2025-08-29 English

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