Total Return chart Cohen & Steers Infrastructure Fund, Inc

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US19248A1097

Market Closed - Nyse Other stock markets 04:00:01 2024-05-16 pm EDT			5-day change	1st Jan Change
23.58 ^USD	-0.13%		-0.13%	+11.02%

Mar. 28	Cohen & Steers Infrastructure Fund, Inc Announces Distribution Estimates for March 2024, Payable on March 28, 2024	CI
Mar. 08	Cohen & Steers Infrastructure Fund, Inc Reports Earnings Results for the Full Year Ended December 31, 2023	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Cohen & Steers Infrastructure Fund, Inc

2024-06-10	Monthly 0.155 USD
2024-05-13	Monthly 0.155 USD
2024-04-08	Monthly 0.155 USD
2024-03-11	Monthly 0.155 USD
2024-02-12	Monthly 0.155 USD
2024-01-15	Monthly 0.155 USD
2023-12-11	Monthly 0.155 USD
2023-11-13	Monthly 0.155 USD
2023-10-09	Monthly 0.155 USD
2023-09-11	Monthly 0.155 USD
2023-08-14	Monthly 0.155 USD
2023-07-10	Monthly 0.155 USD
2023-06-12	Monthly 0.155 USD
2023-05-08	Monthly 0.155 USD
2023-04-10	Monthly 0.155 USD
2023-03-13	Monthly 0.155 USD
2023-02-13	Monthly 0.155 USD
2023-01-16	Monthly 0.155 USD
2022-12-12	Monthly 0.155 USD
2022-11-14	Monthly 0.155 USD
2022-10-10	Monthly 0.155 USD
2022-09-12	Monthly 0.155 USD
2022-08-15	Monthly 0.155 USD
2022-07-11	Monthly 0.155 USD
2022-06-13	Monthly 0.155 USD
2022-05-09	Monthly 0.155 USD
2022-04-11	Monthly 0.155 USD
2022-03-14	Monthly 0.155 USD
2022-02-14	Monthly 0.155 USD
2022-01-10	Monthly 0.155 USD
2021-12-13	Monthly 0.155 USD
2021-11-15	Monthly 0.155 USD
2021-10-11	Monthly 0.155 USD
2021-09-13	Monthly 0.155 USD
2021-08-16	Monthly 0.155 USD
2021-07-12	Monthly 0.155 USD
2021-06-14	Monthly 0.155 USD
2021-05-10	Monthly 0.155 USD
2021-04-12	Monthly 0.155 USD
2021-03-15	Monthly 0.155 USD
2021-02-08	Monthly 0.155 USD
2021-01-11	Monthly 0.155 USD
2020-12-14	Monthly 0.155 USD
2020-11-16	Monthly 0.155 USD
2020-10-12	Monthly 0.155 USD
2020-09-14	Monthly 0.155 USD
2020-08-17	Monthly 0.155 USD
2020-07-13	Monthly 0.155 USD
2020-06-15	Monthly 0.155 USD
2020-05-11	Monthly 0.155 USD
2020-04-13	Monthly 0.155 USD
2020-03-16	Monthly 0.155 USD
2020-02-10	Monthly 0.155 USD
2020-01-13	Monthly 0.155 USD
2019-12-02	Monthly 0.155 USD
2019-11-11	Monthly 0.155 USD
2019-10-14	Monthly 0.155 USD
2019-09-16	Monthly 0.155 USD
2019-08-19	Monthly 0.155 USD
2019-07-15	Monthly 0.155 USD
2019-06-17	Monthly 0.155 USD
2019-05-13	Monthly 0.155 USD
2019-04-15	Monthly 0.155 USD
2019-03-18	Monthly 0.155 USD
2019-02-11	Monthly 0.155 USD
2019-01-14	Monthly 0.155 USD
2018-12-26	Other Dividend 0.14 USD
2018-12-17	Monthly 0.155 USD
2018-11-12	Monthly 0.155 USD
2018-10-15	Monthly 0.155 USD
2018-09-17	Monthly 0.155 USD
2018-08-20	Monthly 0.155 USD
2018-07-16	Monthly 0.155 USD
2018-06-18	Monthly 0.155 USD
2018-05-14	Monthly 0.155 USD
2018-04-16	Monthly 0.155 USD
2018-03-19	Monthly 0.155 USD
2018-02-12	Monthly 0.155 USD
2018-01-15	Monthly 0.155 USD
2017-12-27	Other Dividend 0.16 USD
2017-12-18	Monthly 0.134 USD
2017-11-13	Monthly 0.134 USD
2017-10-16	Monthly 0.134 USD
2017-09-18	Monthly 0.134 USD
2017-08-14	Monthly 0.134 USD
2017-07-17	Monthly 0.134 USD
2017-06-19	Monthly 0.134 USD
2017-05-15	Monthly 0.134 USD
2017-04-17	Monthly 0.134 USD
2017-03-20	Monthly 0.134 USD
2017-02-13	Monthly 0.134 USD
2017-01-16	Monthly 0.134 USD
2016-12-27	Monthly 0.432 USD
2016-12-08	Monthly 0.134 USD
2016-11-15	Monthly 0.134 USD
2016-10-17	Monthly 0.134 USD
2016-09-19	Monthly 0.4 USD
2016-06-19	Quarterly 0.4 USD
2016-03-17	Quarterly 0.4 USD
2015-12-16	Quarterly 0.4 USD
2015-09-17	Quarterly 0.4 USD
2015-06-17	Quarterly 0.4 USD
2015-03-17	Quarterly 0.4 USD
2014-12-18	0.37 USD
2014-09-16	0.37 USD
2014-06-18	0.37 USD
2014-03-18	0.37 USD
2013-12-18	0.36 USD
2013-09-18	0.36 USD
2013-06-17	0.36 USD
2013-03-17	0.36 USD
2012-12-18	0.36 USD
2012-09-17	0.36 USD
2012-06-18	0.36 USD
2012-03-14	0.36 USD
2011-12-20	0.36 USD
2011-09-19	0.36 USD
2011-06-20	0.36 USD
2011-03-21	0.36 USD
2010-12-21	0.36 USD
2010-09-21	0.36 USD
2010-06-20	0.24 USD
2010-03-02	0.24 USD
2009-12-20	0.24 USD
2009-09-20	0.24 USD
2009-06-17	0.24 USD
2009-03-10	0.24 USD
2008-12-10	0.2075 USD
2008-11-11	0.2075 USD
2008-10-09	0.2075 USD
2008-09-10	0.2075 USD
2008-08-12	0.2075 USD
2008-07-10	0.2075 USD
2008-06-10	0.185 USD
2008-05-12	0.185 USD
2008-04-10	0.185 USD
2008-03-11	0.185 USD
2008-02-12	0.185 USD
2008-01-10	0.185 USD
2007-12-20	1.61 USD
2007-12-11	0.1325 USD
2007-11-12	0.1325 USD
2007-10-10	0.1325 USD
2007-09-11	0.1325 USD
2007-08-12	0.1325 USD
2007-07-10	0.1325 USD
2007-06-12	0.1075 USD
2007-05-10	0.1075 USD
2007-04-10	0.1075 USD
2007-03-12	0.1025 USD
2007-02-12	0.1025 USD
2007-01-10	0.1025 USD
2006-12-20	0.33 USD
2006-12-12	Monthly 0.1025 USD
2006-11-12	Monthly 0.1025 USD
2006-10-10	Monthly 0.1025 USD
2006-09-12	Monthly 0.1025 USD
2006-08-10	Monthly 0.1025 USD
2006-07-11	Monthly 0.1025 USD
2006-06-12	Monthly 0.1025 USD
2006-05-10	Monthly 0.1025 USD
2006-04-10	Monthly 0.1025 USD
2006-03-12	Monthly 0.1 USD
2006-02-12	Monthly 0.1 USD
2006-01-10	Monthly 0.1 USD
2005-12-12	0.1 USD
2005-11-09	0.1 USD
2005-10-11	0.1 USD
2005-09-12	0.1 USD
2005-08-10	0.1 USD
2005-07-12	0.1 USD
2005-06-12	0.1 USD
2005-05-10	0.1 USD
2005-04-12	0.1 USD
2005-03-10	Monthly 0.085 USD
2005-02-10	Monthly 0.085 USD
2005-01-11	Monthly 0.085 USD
2004-12-12	0.085 USD
2004-11-09	0.085 USD
2004-10-12	0.085 USD
2004-09-12	0.085 USD
2004-08-10	0.085 USD
2004-07-12	0.085 USD
2004-06-13	0.085 USD
2004-05-11	0.085 USD