financial_disclosure

MELBOURNE, Australia -- September 01, 2026 -- Copenhagen Infrastructure Partners (CIP) has reached financial close on Gawara Baya, a hybrid onshore wind and battery storage project in North Queensland, securing a AUD 1.7 billion facility from 10 banks. The acquisition, made on behalf of CIP's fifth flagship fund, Copenhagen Infrastructure V, follows receipt of all major approvals and a final investment decision. CIP bought the project from Australian developer Windlab. Construction has now started, with the project expected to be fully operational in 2030.

STOCKHOLM -- September 01, 2026 -- Telefonaktiebolaget LM Ericsson repurchased 2,150,000 Class B shares for SEK 208,051,855 during the week of August 24-28, 2026, according to a filing released August 31. Goldman Sachs Bank Europe SE executed the trades on Nasdaq Stockholm on Ericsson's behalf. The purchases form part of a buyback program of up to SEK 15,000,000,000 that Ericsson launched on April 16, 2026, running through March 31, 2027.

TULSA, Okla. -- August 29, 2026 -- ONEOK, Inc. (NYSE: OKE) commenced cash tender offers on Aug. 30, 2026, to buy back up to $2 billion in aggregate purchase price of outstanding senior notes across 20 series, the company said.

SHERIDAN, WYOMING -- August 28, 2026 -- Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) will pay shareholders a monthly distribution of $0.1650 per share on August 31, 2026, funded entirely by net realized long-term capital gains, according to a Section 19(a) notice released by Cohen & Steers, Inc. on August 28. The New York-based fund reported zero contribution from net investment income, short-term gains, or return of capital for the August payment. Year-to-date through August 31, the fund has distributed $1.2900 per share, with $0.7259 (56.27%) sourced from long-term capital gains and $0.5641 (43.73%) from net investment income.

SHERIDAN, WYOMING -- August 28, 2026 -- Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) will pay shareholders a monthly distribution of $0.0870 per common share on August 31, 2026, funded entirely by net investment income and realized capital gains, according to a Section 19(a) notice the company issued August 28. None of the payout came from return of capital, the notice showed. The disclosure covers the fund's fiscal year-to-date distributions through August 31, which total $0.6960 per share.

The August payment breaks down as $0.0342 per share, or 39.31%, from net investment income and $0.0528 per share, or 60.69%, from net realized long-term capital gains. No portion came from short-term gains or return of capital. Year-to-date, net investment income accounts for $0.2481 per share (35.65% of total distributions) while long-term gains make up $0.4479 per share (64.35%), with return of capital again at zero.