4//SEC Filing
Maginnis Gerald J. 4
Accession 0001193125-25-243581
CIK 0001275617other
Filed
Oct 19, 8:00 PM ET
Accepted
Oct 20, 4:13 PM ET
Size
5.5 KB
Accession
0001193125-25-243581
Insider Transaction Report
Form 4
Maginnis Gerald J.
Director
Transactions
- Award
Common Stock
2025-10-16$23.56/sh+324$7,633→ 1,861.498 total
Footnotes (1)
- [F1]Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.
Documents
Issuer
COHEN & STEERS INFRASTRUCTURE FUND INC
CIK 0001275617
Entity typeother
Related Parties
1- filerCIK 0001655302
Filing Metadata
- Form type
- 4
- Filed
- Oct 19, 8:00 PM ET
- Accepted
- Oct 20, 4:13 PM ET
- Size
- 5.5 KB