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Cohen & Steers Infrastructure Fund, Inc  as of 07/08/2020

NYSE / UTF Asset Class:  Utility Funds 1 YR Lipper Avg:  -10.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.89% 10.40% -8.62% -10.84%
Lipper Pct. Rank 12 37 55 46
NAV Return 11.35% 6.84% -8.45% -13.95%
Lipper Pct. Rank 34 28 28 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.917% -8.954% -3.280%

NAV $22.94 Market Price $22.39
Net Change $0.10 Market Change -$0.14
Premium/Discount -2.40%
1 YR NAV Return -8.451%
1 YR NAV Rank 28
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 2.18%
Distribution Yield (Market) 8.44%
Most Recent Income Dividend $0.155
Ex-Div Date 6/16/2020
Most Recent Cap Gain Dividend $0.074
Ex-Div Date 12/3/2019
Dividend Frequency Monthly
YTD Dividends $0.775
YTD Capital Gains --
Inception Date 3/26/2004
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Team Managed
Phone 800-330-7348
Website www.cohenandsteers.com
Total Net Assets (mil) as of 6/30/2020 $2,967.6
% Leveraged Assets as of 12/31/2019 27.68%
Portfolio Turnover 41.00%
Mgmt Fees 1.271%
Expense Ratio 2.500%
Fund Objective
The Fund seeks to achieve a high level of after-tax total return by investing in utility securities. In pursuing total return, the Fund equally emphasizes both current income, consisting primarily of tax-advantaged dividend income, and capital appreciation.
Top Holdings (as of 3/31/2020)
Nextera Energy Inc ORD 10.54%
Crown Castle International Corp ORD 9.18%
American Tower Corp ORD 5.68%
Duke Energy Corp ORD 4.67%
TC Energy Corp ORD 4.19%
Transurban Group 4.08%
Kinder Morgan Inc ORD 3.74%
State Street Institutional Treas MM Fd;In 3.72%
American Water Works Company Inc ORD 3.43%
Xcel Energy Inc ORD 3.40%
Top Sectors (as of 3/31/2020)
Utilities 57.84%
Industrials 24.77%
Financials 24.27%
Oil & Gas 11.52%
Telecommunications 1.60%
Consumer Services 1.04%
Technology 1.04%
Non Classified Equity 0.58%
Consumer Goods 0.56%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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