Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX)

Fund Assets	882.04M
Expense Ratio	0.87%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	1.24
Dividend Yield	5.02%
Dividend Growth	126.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 4, 2024

Previous Close	24.77
YTD Return	7.83%
1-Year Return	10.76%
5-Year Return	40.69%
52-Week Low	22.13
52-Week High	25.66
Beta (5Y)	n/a
Holdings	62
Inception Date	May 3, 2004

About CSUIX

The Fund's investment strategy focuses on Glb Infrastructure with 0.94% total expense ratio. The minimum amount to invest in Cohen & Steers Global Infrastructure Fund, Inc; Class I Shares is $100,000 on a standard taxable account. Cohen & Steers Global Infrastructure Fund, Inc; Class I Shares seeks total return. CSUIX invests at least 80% of its net assets in US and non-US 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.

• Fund Family: Cohen & Steers
• Category: Infrastructure
• Stock Exchange: NASDAQ
• Ticker Symbol: CSUIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

CSUIX had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CSUZX	Class Z	0.87%
CSUAX	Class A	1.22%
CSURX	Class R	1.37%
CSUCX	Class C	1.87%

Top 10 Holdings

37.09% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	4.83%
TC Energy Corporation	TRP	4.51%
Union Pacific Corporation	UNP	4.28%
Entergy Corporation	ETR	3.88%
American Tower Corporation	AMT	3.84%
The Williams Companies, Inc.	WMB	3.70%
NiSource Inc.	NI	3.29%
WEC Energy Group, Inc.	WEC	2.99%
Pembina Pipeline Corporation	PPL	2.91%
CSX Corporation	CSX	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2024	$0.931	Dec 4, 2024
Jun 28, 2024	$0.308	Jun 28, 2024
Dec 7, 2023	$0.244	Dec 7, 2023
Jun 30, 2023	$0.304	Jun 30, 2023
Dec 8, 2022	$0.538	Dec 8, 2022
Jun 30, 2022	$0.311	Jun 30, 2022