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CSUI

Cohen & Steers Global Infrastructure Fund, Inc. Class I

CSUIX NMFQS
$26.26+$0.049999  (0.19%)
Summary
Div. yield, TTM
7.94%
Annual payout, TTM
$2.08
Growth
1 year
64.81%
3 years
33.98%
5 years
42.71%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/08/202612/08/2026
$1.081
Semiannual
Paid06/30/202606/30/2026
$1.003
Semiannual
Paid12/08/202512/08/2025
$1.081
Semiannual
Paid06/30/202506/30/2025
$0.961
Other
Paid12/04/202412/04/2024
$0.931
Semiannual
Paid06/28/202406/28/2024
$0.308
Semiannual
Paid12/07/202312/07/2023
$0.244
Semiannual
Paid06/30/202306/30/2023
$0.304
Semiannual
Paid12/08/202212/08/2022
$0.538
Semiannual
Paid06/30/202206/30/202206/30/2022
$0.311
Semiannual
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