Cohen & Steers Global Infrastructure Fund, Inc. Class A (CSUAX)

Fund Assets	381.43M
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.16
Dividend Yield	4.66%
Dividend Growth	145.96%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 4, 2024

Previous Close	24.08
YTD Return	5.11%
1-Year Return	13.24%
5-Year Return	44.11%
52-Week Low	21.78
52-Week High	25.54
Beta (5Y)	0.81
Holdings	71
Inception Date	Apr 30, 2004

About CSUAX

The fund invests at least 80% of its total assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. It invests at least 40%, unless market conditions are not deemed favorable by the Advisor, in which case the fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.

• Fund Family: Cohen & Steers
• Category: Infrastructure
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CSUAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

CSUAX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FNSTX	Fidelity	Fidelity Infrastructure Fund	0.95%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSUZX	Class Z	0.86%
CSUIX	Class I	0.86%
CSURX	Class R	1.36%
CSUCX	Class C	1.86%

Top 10 Holdings

37.63% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	4.91%
TC Energy Corporation	TRP	4.58%
Union Pacific Corporation	UNP	4.34%
Entergy Corporation	ETR	3.94%
American Tower Corporation	AMT	3.90%
The Williams Companies, Inc.	WMB	3.76%
NiSource Inc.	NI	3.34%
WEC Energy Group, Inc.	WEC	3.04%
Pembina Pipeline Corporation	PPL	2.95%
CSX Corporation	CSX	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2024	$0.887	Dec 4, 2024
Jun 28, 2024	$0.269	Jun 28, 2024
Dec 7, 2023	$0.206	Dec 7, 2023
Jun 30, 2023	$0.264	Jun 30, 2023
Dec 8, 2022	$0.496	Dec 8, 2022
Jun 30, 2022	$0.273	Jun 30, 2022