Market Closed -
Nyse
04:00:01 2024-04-29 pm EDT
5-day change
1st Jan Change
23.09
USD
-0.13%
+3.64%
+8.71%
Cohen & Steers Infrastructure Fund, Inc. Announces Distribution for Month of July 2022, Payable on July 29, 2022
July 20, 2022 at 07:39 pm EDT
Cohen & Steers Infrastructure Fund Inc. announced distribution of $0.1550 per share for the month of July to be paid on July 29, 2022.
Cohen & Steers Infrastructure Fund, Inc Announces Distribution Estimates for March 2024, Payable on March 28, 2024
Mar. 28
CI
Cohen & Steers Infrastructure Fund, Inc Reports Earnings Results for the Full Year Ended December 31, 2023
Mar. 08
CI
Cohen & Steers Infrastructure Fund Inc. Announces Distribution Estimates for February 2024, the Distribution to Be Paid on February 29, 2024
Feb. 26
CI
Cohen & Steers Infrastructure Fund, Inc Announces Distribution Estimates for January 2024, Payable on January 31, 2024
Jan. 29
CI
Cohen & Steers Infrastructure Fund, Inc Announces Distribution for the Month of October 2023, Payable on October 31, 2023
23-10-30
CI
Cohen & Steers Infrastructure Fund, Inc Reports Earnings Results for the Half Year Ended June 30, 2023
23-09-01
CI
Cohen & Steers Infrastructure Fund, Inc Announces the Distribution for the Month of June 2023, Payable on June 30, 2023
23-06-29
CI
Cohen & Steers Infrastructure Fund, Inc. Announces Distribution Estimates for the Month of April 2023, Payable on April 28, 2023
23-04-27
CI
Cohen & Steers Infrastructure Fund, Inc. Announces Distribution Estimates for the Month of March 2023, Payable on March 31, 2023
23-03-29
CI
Cohen & Steers Infrastructure Fund, Inc Reports Earnings Results for the Full Year Ended December 31, 2022
23-03-08
CI
Cohen & Steers Infrastructure Fund, Inc. Announces Distribution for Month of December 2022, Payable on December 30, 2022
22-12-23
CI
Cohen & Steers Infrastructure Fund, Inc. Announces Distribution for Month of October 2022, Payable on October 31, 2022
22-10-28
CI
Cohen & Steers Infrastructure Fund, Inc Reports Earnings Results for the Half Year Ended June 30, 2022
22-09-07
CI
Cohen & Steers Infrastructure Fund, Inc. Announces Distribution for Month of July 2022, Payable on July 29, 2022
22-07-20
CI
Cohen & Steers Infrastructure Fund, Inc Announces Monthly Distribution for the Month of April 2022, Payable on April 29, 2022
22-04-28
CI
Cohen & Steers Infrastructure Fund, Inc Reports Earnings Results for the Full Year Ended December 31, 2021
22-03-04
CI
Cohen & Steers Infrastructure Fund, Inc. Announces the Distribution to Be Payable on October 29, 2021
21-10-27
CI
Cohen & Steers Infrastructure Fund, Inc Reports Earnings Results for the Half Year Ended June 30, 2021
21-09-03
CI
Cohen & Steers Infrastructure Fund, Inc Declares Monthly Distribution for July, August, and September 2021, Payable on July 30, 2021, August 31, 2021 and September 30, 2021
21-06-30
CI
Cohen & Steers Infrastructure Fund, Inc Reports Earnings Results for the Full Year Ended December 31, 2020
21-03-08
CI
Cohen & Steers Infrastructure Fund, Inc. Declares Monthly Distribution for January, February and March 2021, Payable on January 29, 2021, February 26, 2021 and March 31, 2021 Respectively
20-12-14
CI
Cohen & Steers Infrastructure Fund, Inc. Announces Monthly Distributions for October, November and December 2020, Payable on October 30, 2020, November 30, 2020 and December 31, 2020
20-09-29
CI
Cohen & Steers Infrastructure Fund, Inc Reports Earnings Results for the Half Year Ended June 30, 2020
20-09-03
CI
Cohen & Steers Infrastructure Fund, Inc Declares Monthly Distributions, Payable on July 31, 2020, Aug. 31, 2020 and Sept. 30, 2020
20-06-25
CI
Cohen & Steers Infrastructure Fund, Inc Announces the Distribution to Be Paid on May 31, 2020 and Cumulative Distributions Paid Fiscal Year-To-Date
20-05-28
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
Cohen & Steers Infrastructure Fund, Inc. is a diversified, closed-end management investment company. The Fund's primary investment objective is total return, with an emphasis on income through investment in securities issued by infrastructure companies. Under normal market conditions, the Fund invests at least 80% of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. The Fund may not invest more than 25% of its managed assets in securities of issuers in any one industry, except for securities in infrastructure companies. The Fund may invest up to 25% of its managed assets in energy-related master limited partnerships (MLPs) and their affiliates and Canadian royalty trusts. The Fund may invest in foreign securities and emerging market securities. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
More about the company
1st Jan change
Capi.
+8.71% 2.23B +3.89% 12.61B +6.57% 9.01B -3.76% 5.41B +4.28% 5.25B +5.74% 5.19B +13.99% 4.48B +16.44% 4.44B +1.53% 4B +3.73% 3.75B
Closed End Funds
+951% of historical
More than 20 years
Our Experts
OUR EXPERTS ARE HERE FOR YOU
Monday - Friday 9am-12pm / 2pm-6pm GMT + 1
COHEN & STEERS INFRASTRUCTURE FUND, INC 
