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Cohen & Steers Infrastructure
NYSE

Real-time Quotes | Provided by Morningstar

27.41
-0.19
-0.69%
After Hours: 27.41 0 0.00% 16:00 02/20 EST
OPEN
27.55
PREV CLOSE
27.60
HIGH
27.59
LOW
27.38
VOLUME
202.95K
TURNOVER
--
52 WEEK HIGH
27.65
52 WEEK LOW
23.20
TOTAL ASSET
2.21B
YTD YIELD
5.73%
1D
5D
1M
3M
1Y
5Y

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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

3.44B
  • 83.4581%
  • 6.0169%
  • 1.9328%
  • 8.5922%

2019 Q4

3.44B

2019 Q3

3.17B

2019 Q2

3.13B

2019 Q1

3.04B

2018 Q4

2.74B

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.1550
02/11/2020
0.1550
01/14/2020
0.1550
12/03/2019
0.1550
11/12/2019
0.1550
More