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Cohen & Steers Infrastructure
NYSE

Real-time Quotes | Provided by Morningstar

23.81
+0.01
+0.06%
Opening 10:43 08/14 EDT
OPEN
23.80
PREV CLOSE
23.80
HIGH
23.87
LOW
23.76
VOLUME
32.63K
TURNOVER
--
52 WEEK HIGH
27.65
52 WEEK LOW
12.10
TOTAL ASSET
2.21B
YTD YIELD
-9.77%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Cohen & Steers Infrastructure
Inception Date
2004-03-30
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Cohen & Steers
Custodian
State Street Bank & Trust Co
Manager
William Scapell, Robert Becker, Benjamin Morton, Elaine Zaharis-Nikas

Asset Allocation

2.97B
  • 82.6709%
  • 6.6739%
  • 1.1881%
  • 9.4671%

2020 Q2

2.97B

2020 Q1

2.74B

2019 Q4

3.44B

2019 Q3

3.17B

2019 Q2

3.13B

Dividend History

Ex-Div Date
Dividend Per Share
09/15/2020
0.1550
08/18/2020
0.1550
07/14/2020
0.1550
06/16/2020
0.1550
05/12/2020
0.1550
More