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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.34
-0.11 (-0.43%)
At close: Oct 15, 2026
Fund Assets1.07B
Expense Ratio0.866%
Min. Investment$100,000
Turnover82.00%
Dividend (ttm)0.53
Dividend Yield2.08%
Dividend Growth-18.80%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close25.45
YTD Return8.37%
1-Year Return8.56%
5-Year Return38.12%
52-Week Low24.01
52-Week High27.55
Beta (5Y)0.59
Holdings66
Inception DateMay 3, 2004