CEF / Global Listed Infrastructure
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COHEN & STEERS INFRASTRUCTURE FUND INC
as of 2026-03-06
Market Price
$34.68
Daily Change
-0.86%
YTD Return
-1.31%
NAV / Discount
$160.00 / +12.67%
Quick Read
Infrastructure-focused closed-end fund.
Z-score-1.24
Leverage0.00%
Expense Ratio1.84%
Managed DistributionYes
Preparing chart…
Distribution Breakdown
Income
68.0%
Capital gains
21.0%
Return of capital
11.0%
Distribution History
2026-03-31
2026-03-31
$0.76
income
2025-12-31
2026-01-31
$0.75
income
2025-09-30
2025-10-31
$0.74
income
2025-06-30
2025-07-31
$0.74
income
2025-03-31
2025-04-30
$0.73
income
2024-12-31
2025-01-31
$0.72
income