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Cohen & Steers Infrastructure
NYSE

Real-time Quotes | Provided by Morningstar

27.29
+0.05
+0.18%
Closed 16:00 09/20 EDT
OPEN
27.30
PREV CLOSE
27.24
HIGH
27.43
LOW
27.19
VOLUME
158.14K
TURNOVER
--
52 WEEK HIGH
27.50
52 WEEK LOW
18.63
TOTAL ASSET
2.21B
YTD YIELD
30.50%
1D
5D
1M
3M
1Y
5Y

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UTF News

  • BRIEF-Cohen & Steers Announces Reorganization Of Cohen & Steers Global Income Builder Inc With Cohen & Steers Infrastructure Fund, Inc
  • reuters.com.06/11 22:33
  • Cohen & Steers Funds Win Performance Awards From Lipper
  • PR Newswire.03/05/2018 22:47
  • Raymond James Financial Services Advisors Inc. Has $6.05 Million Position in ...
  • The Ledger Gazette.03/04/2018 05:26
  • 3 Buys To Crush The Market And Grab 8%+ Dividends In 2018
  • Forbes.03/02/2018 13:36

More

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

3.13B
  • 83.8805%
  • 5.5547%
  • 1.7687%
  • 8.7961%

2019 Q2

3.13B

2019 Q1

3.04B

2018 Q4

2.74B

2018 Q3

2.91B

2018 Q2

2.88B

Dividend History

Ex-Div Date
Dividend Per Share
09/17/2019
0.1550
08/20/2019
0.1550
07/16/2019
0.1550
06/18/2019
0.1550
05/14/2019
0.1550
More