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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.21
-0.10 (-0.40%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.14B
Expense Ratio1.233%
Min. Investment$0.00
Turnover82.00%
Dividend (ttm)0.44
Dividend Yield1.74%
Dividend Growth-22.20%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close25.31
YTD Return8.11%
1-Year Return8.23%
5-Year Return35.74%
52-Week Low23.91
52-Week High27.40
Beta (5Y)0.59
Holdings66
Inception DateMay 3, 2004