About
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States.
- Name
- Cohen & Steers Infrastructure
- Index tracked
- FTSE Global Core Infra 50/50 NT TR USD
- Type
- Equity
- Expense ratio
- 2.29%
- Management fee
- 0.85%
- Dividend policy
- Monthly
- NAV
- USD 28.43 (03/16/2026)
- Issued units
- 111.81M (09/30/2026)
- Listing date
- Mar 30, 2004
- Sponsor
- Cohen & Steers
- Custodian
- State Street Bank & Trust Co