Cohen & Steers Global Infrastructure C (CSUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.21
+0.10 (0.38%)
At close: Aug 26, 2026
Fund Assets1.13B
Expense Ratio1.86%
Min. Investment$100,000
Turnover82.00%
Dividend (ttm)1.83
Dividend Yield7.01%
Dividend Growth11.25%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close26.11
YTD Return11.57%
1-Year Return13.64%
5-Year Return35.25%
52-Week Low23.93
52-Week High27.39
Beta (5Y)0.59
Holdings75
Inception DateMay 3, 2004