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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.35
+0.09 (0.34%)
At close: Aug 26, 2026
Fund Assets1.13B
Expense Ratio0.86%
Min. Investment$100,000
Turnover82.00%
Dividend (ttm)0.53
Dividend Yield2.01%
Dividend Growth-18.80%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close26.26
YTD Return12.69%
1-Year Return16.62%
5-Year Return42.40%
52-Week Low24.01
52-Week High27.55
Beta (5Y)0.59
Holdings75
Inception DateMay 3, 2004