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Cohen & Steers Infrastructure Fund, Inc  as of 07/18/2019

NYSE / UTF Asset Class:  Utility Funds 1 YR Lipper Avg:  13.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.76% 10.69% 24.25% 38.82%
Lipper Pct. Rank 23 34 25 17
NAV Return 14.84% 7.32% 20.93% 26.69%
Lipper Pct. Rank 34 25 17 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.793% -10.601% -3.460%

NAV $26.80 Market Price $26.23
Net Change $0.05 Market Change $0.04
Premium/Discount -2.13%
1 YR NAV Return 20.932%
1 YR NAV Rank 17
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 2.18%
Distribution Yield (Market) 7.71%
Most Recent Income Dividend $0.155
Ex-Div Date 6/18/2019
Most Recent Cap Gain Dividend $0.140
Ex-Div Date 12/27/2018
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 -- --
% 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 3/31/2019)
Crown Castle International Corp ORD 7.52%
Nextera Energy Inc ORD 7.43%
American Tower Corp ORD 7.09%
Norfolk Southern Corp ORD 3.63%
Kinder Morgan Inc ORD 3.37%
Transurban Group 3.36%
American Water Works Company Inc ORD 3.33%
FirstEnergy Corp ORD 3.30%
Atmos Energy Corp ORD 3.19%
Enbridge Inc ORD 3.19%
Top Sectors (as of 3/31/2019)
Utilities 51.20%
Industrials 26.21%
Financials 20.03%
Oil & Gas 15.23%
Consumer Services 2.39%
Telecommunications 0.92%
Non Classified Equity 0.87%
Consumer Goods 0.64%



Resources


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Asset TV — CEF Channel

CEF Connect

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