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Cohen & Steers Infrastructure Fund, Inc  as of 04/07/2020

NYSE / UTF Asset Class:  Utility Funds 1 YR Lipper Avg:  -17.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.41% 3.92% -19.99% -28.73%
Lipper Pct. Rank 12 46 55 64
NAV Return 8.98% 2.63% -15.59% -25.59%
Lipper Pct. Rank 34 55 55 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.136% -9.300% -3.460%

NAV $20.25 Market Price $18.29
Net Change -$0.09 Market Change $0.27
Premium/Discount -9.68%
1 YR NAV Return -15.586%
1 YR NAV Rank 55
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.18%
Distribution Yield (Market) 9.87%
Most Recent Income Dividend $0.155
Ex-Div Date 3/17/2020
Most Recent Cap Gain Dividend $0.140
Ex-Div Date 12/27/2018
Dividend Frequency Monthly
YTD Dividends $0.310
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 2/29/2020 $3,208.6
% Leveraged Assets as of 12/31/2019 27.53%
Portfolio Turnover 41.00%
Mgmt Fees 1.268%
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 12/31/2019)
Nextera Energy Inc ORD 8.19%
Crown Castle International Corp ORD 8.05%
American Tower Corp ORD 4.37%
Duke Energy Corp ORD 3.95%
FirstEnergy Corp ORD 3.72%
Transurban Group 3.28%
American Water Works Company Inc ORD 3.17%
Norfolk Southern Corp ORD 3.04%
Kinder Morgan Inc ORD 2.94%
TC Energy Corp ORD 2.78%
Top Sectors (as of 12/31/2019)
Utilities 49.88%
Industrials 22.14%
Financials 19.24%
Oil & Gas 11.78%
Consumer Services 2.60%
Telecommunications 1.10%
Non Classified Equity 0.68%
Consumer Goods 0.50%
Technology 0.02%


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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