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new york, January 11, 2024 /PRNewswire/ — Cantor Fitzgerald Infrastructure Fund (the “Fund”) announces fourth quarter distributions. $0.0753 per Class A share (NASDAQ: CAFIX); $0.0748 per Class C share (NASDAQ: CFCIX) and $0.0753 Each Class I Share (NASDAQ: CFIIX) equates to an annual distribution rate of 3.00%., The quarterly dividend has increased for the fifth consecutive year and the fifth consecutive year.1
The fund is diversified2 Geographically and across multiple infrastructure sectors, including power utilities, independent power producers, renewable generators, water utilities, digital infrastructure, and various other infrastructure sectors.
The Fund’s investment objective is to maximize total returns with a focus on recurring income, while seeking to invest in issuers that support addressing specific United Nations sustainability goals through their products and services. The Fund pursues its investment objectives by strategically investing in a portfolio of private institutional infrastructure investment funds and public infrastructure securities. The fund’s strategy is centered around three global megatrends expected to shape future markets: (i) digital transformation, (ii) energy transition, and (iii) strengthening aging infrastructure. .
1The Fund’s distribution policy is to make quarterly distributions to shareholders. The level of quarterly distributions (including capital returns) is not fixed and this distribution policy is subject to change. Shareholders should not assume that distributions from the Fund will be funded by net income. Distributions may consist, in whole or in part, of a return of capital based on the nature of the distributions received from the underlying holdings. Final determination of the source and tax nature of all distributions is made after each year end. Shareholders should be aware that returning capital reduces the tax basis of the shares and may increase any taxable gain on disposal of the shares. There can be no assurance that the Fund will continue to declare distributions or that distributions will continue at such rates. There can be no guarantee that any investment will be effective in achieving the Fund’s investment objectives, generating positive returns, or avoiding losses.
2 For purposes of the Investment Company Act of 1940 (the “1940 Act”), the Fund is classified as a non-diversified fund, which means that the Fund may invest 5% or more of its total assets in the securities of one or more issuers. means. . However, among the issuers in which the Fund invests, the Fund intends to pursue exposure across multiple infrastructure sectors (e.g., renewable energy, communications, transportation), managers, and geographic locations. As used herein, the terms “diversify,” “diversified,” and “diversification” refer to the types of diversification referred to in the preceding sentence and are It does not refer to the fund’s diversification status. Therefore, changes in the financial condition or market value of a single issuer may cause the Fund’s net asset value to fluctuate more than a diversified fund under the 1940 Act. The Fund is not intended to be a complete investment program.
About Cantor Fitzgerald Infrastructure Fund
The Cantor Fitzgerald Infrastructure Fund is a continuously offered closed-end interval fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Fund’s investment objective is to maximize total returns with an emphasis on recurring income, while seeking to invest in issuers that are aligned with specific United Nations Sustainable Development Goals. For more information, please visit www.cantorinfra Structurefund.com.
About Cantor Fitzgerald Investment Advisors
The Fund’s investment advisor is Cantor Fitzgerald Investment Advisors, LP, an SEC-registered investment advisor that is a division of Cantor Fitzgerald Asset Management, a wholly owned subsidiary of Cantor Fitzgerald LP (affiliated with Cantor Fitzgerald (together with the company). Founded in 1945 and currently employing more than 12,000 people, Cantor Fitzgerald has significant real estate, infrastructure, capital markets, research and investment expertise, providing investment management and asset management services to fixed income and equity investors worldwide. A global financial services company providing management and advisory services. , and real asset markets. For more information, please visit www.cantor.com.
Investors should consider the investment objectives, risks, and fees and expenses of the Fund before investing. The prospectus contains this and other information about the Fund and should be read carefully before investing. A prospectus is available by calling (855) 9-CANTOR / (855) 922-6087.
The Funds are distributed by Ultimus Fund Distributors, LLC. Ultimus Fund Distributors, LLC is not affiliated with Cantor Fitzgerald, LP or Capital Innovations, LLC.
Important risk information Investing in the Fund involves risks such as loss of principal. There is no guarantee that the Fund will achieve its investment objective. There is no guarantee that any investment strategy will be successful. This Fund is suitable only for investors who can bear the risks associated with the Fund’s limited liquidity and should be viewed as a long-term investment.
The Fund generally declares and pays distributions from net realized capital gains quarterly if there is net investment income. However, the amount of distributions, if any, that the Fund may pay is uncertain. The Fund may pay a significant portion of its distributions from sources that may not be available in the future and are unrelated to the Fund’s performance, such as returns of capital or borrowings.
The fund plans to incorporate ESG investment insights into its portfolio construction process. The Fund may forego certain investment opportunities by screening particular companies or industries. The Fund’s performance may be lower than other funds that do not apply certain exclusionary screenings or use different ESG criteria to exclude certain companies or industries. Evaluation of ESG criteria is subjective and may change over time.
The Fund is exposed to risks associated with investing in infrastructure-related companies. Risks associated with infrastructure companies include: (a) Actual revenues may be significantly lower than forecasts or cost overruns may occur. (b) the sponsor of an infrastructure project changes its terms and conditions, making the project uneconomic; (c) Macroeconomic factors such as low gross domestic product growth and high nominal interest rates increase the average cost of infrastructure financing. (d) Government regulations may affect the rates charged to infrastructure customers. (e) Government budget constraints impact infrastructure projects. (f) Special customs duties are imposed. (g) changes in tax laws, regulatory policies or accounting standards could be adverse; Other risks include corporate business operations, accidents, natural disasters, changes in market sentiment regarding infrastructure, and environmental destruction due to acts of terrorism. If any of these events occur, the value of the Fund’s investments in infrastructure-related companies may decline.
By investing in a Fund, a shareholder will not be considered an investor in the underlying fund and will not be able to exercise any rights attributable to an investor in the underlying fund in connection with its investment. Investments in the Fund’s private investment funds require a pro-rata share of vehicle costs, including management fees and performance fees. When a Fund invests in the securities of other investment companies, it indirectly bears a proportionate share of the management fees and other expenses paid by the investee investment company in addition to the management fees (and other expenses) paid by the Fund. Masu. . In addition, the Private Investment Fund and other underlying funds in which the Fund invests are subject to certain risks depending on the nature of the vehicle and may also utilize leverage such that its return exceeds 1x that of the benchmark. there is. Losses incurred by the Fund may be magnified when compared to non-leveraged investments. Shareholders of private investment funds are not entitled to the protections of the Investment Company Act of 1940, as amended. These characteristics pose additional risks to shareholders.
A more detailed description of the risks of investing in the Fund is contained in the Fund’s prospectus, which is available at www.cantorinfrastructuralfund.com.
The opinions expressed are current only as of the date published in this document. Without the prior written consent of Cantor Fitzgerald, no part of this material may be (i) copied, copied or reproduced in any form or by any means, or (ii) by any person other than its employees, officers or directors. It cannot be distributed to anyone. , or an authorized representative of the recipient.
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Source Cantor Fitzgerald, LP
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