Cohen & Steers Global Infrastructure C (CSUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.27
-0.07 (-0.28%)
At close: Oct 14, 2026
Fund Assets1.14B
Expense Ratio1.856%
Min. Investment$0.00
Turnover82.00%
Dividend (ttm)0.27
Dividend Yield1.08%
Dividend Growth-32.09%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close25.34
YTD Return7.98%
1-Year Return8.31%
5-Year Return33.54%
52-Week Low23.93
52-Week High27.39
Beta (5Y)0.59
Holdings66
Inception DateMay 3, 2004