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Cohen & Steers Infrastructure Fund, Inc  as of 11/15/2019

NYSE / UTF Asset Class:  Utility Funds 1 YR Lipper Avg:  15.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.98% 11.94% 30.54% 43.36%
Lipper Pct. Rank 23 25 17 17
NAV Return 13.24% 8.20% 22.74% 28.59%
Lipper Pct. Rank 34 25 17 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.345% -9.731% 6.910%

NAV $26.58 Market Price $26.46
Net Change $0.18 Market Change $0.00
Premium/Discount -0.45%
1 YR NAV Return 22.744%
1 YR NAV Rank 17
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 2.18%
Distribution Yield (Market) 7.43%
Most Recent Income Dividend $0.155
Ex-Div Date 10/15/2019
Most Recent Cap Gain Dividend $0.140
Ex-Div Date 12/27/2018
Dividend Frequency Monthly
YTD Dividends $1.550
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 -- --
% Leveraged Assets as of 12/31/2018 29.19%
Portfolio Turnover 37.00%
Mgmt Fees 1.298%
Expense Ratio 2.440%
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 9/30/2019)
Nextera Energy Inc ORD 8.45%
Crown Castle International Corp ORD 8.32%
American Tower Corp ORD 4.44%
FirstEnergy Corp ORD 3.93%
American Water Works Company Inc ORD 3.39%
Transurban Group 3.35%
WEC Energy Group Inc ORD 3.17%
Norfolk Southern Corp ORD 3.02%
Atmos Energy Corp ORD 2.97%
Enbridge Inc ORD 2.92%
Top Sectors (as of 9/30/2019)
Utilities 53.44%
Financials 19.74%
Industrials 19.59%
Oil & Gas 13.12%
Consumer Services 2.77%
Telecommunications 1.00%
Non Classified Equity 0.62%
Consumer Goods 0.61%

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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