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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.23
+0.10 (0.38%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.13B
Expense Ratio1.21%
Min. Investment$100,000
Turnover82.00%
Dividend (ttm)0.44
Dividend Yield1.69%
Dividend Growth-22.20%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close26.13
YTD Return12.05%
1-Year Return15.81%
5-Year Return39.48%
52-Week Low23.91
52-Week High27.40
Beta (5Y)0.59
Holdings75
Inception DateMay 3, 2004