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Cohen & Steers Infrastructure
NYSE

Real-time Quotes | Provided by Morningstar

15.99
-1.16
-6.76%
After Hours: 15.16 -0.83 -5.19% 19:30 04/03 EDT
OPEN
17.12
PREV CLOSE
17.15
HIGH
17.14
LOW
15.75
VOLUME
572.39K
TURNOVER
--
52 WEEK HIGH
27.65
52 WEEK LOW
12.10
TOTAL ASSET
2.21B
YTD YIELD
-29.89%
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

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
06/16/2020
0.1550
05/12/2020
0.1550
04/14/2020
0.1550
03/17/2020
0.1550
02/11/2020
0.1550
More