Cohen & Steers Infrastruc... (UTF)
24.84
0.38 (1.55%)
At close: Apr 17, 2025, 3:59 PM
24.87
0.10%
After-hours: Apr 17, 2025, 06:30 PM EDT
Cohen & Steers Infrastructure Fund Inc Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
n/a | 8.10 | 22.79 | -130.02 | -44.37 | -7.08 | 5.63 | 4.84 | 4.44 | -2.65 | 7.17 | 1.20 | -5.78 | -9.57 | 3.83 | 1.58 | -3.61 | 1.70 | |
n/a | 0.16 | -0.04 | 1.92 | 0.53 | 0.04 | -0.38 | 2.34 | -0.03 | 0.00 | -0.09 | -0.00 | -0.13 | 0.07 | -0.07 | -0.00 | 0.03 | -0.01 | |
n/a | 13.86 | 62.62 | 68.41 | 81.40 | 92.68 | 93.33 | 110.02 | 107.32 | 82.47 | 21.51 | 15.79 | 40.61 | 36.42 | 45.89 | 34.39 | 34.15 | 33.97 | |
n/a | 0.99 | 1.86 | 2.02 | 1.97 | 1.98 | 2.02 | 2.15 | 2.10 | 1.95 | 0.94 | 0.98 | 0.89 | 0.95 | 0.94 | 0.95 | 0.88 | 0.87 | |
n/a | 55.04 | 163.47 | 125.90 | 57.26 | 61.91 | 126.05 | 188.91 | 242.70 | 322.51 | 92.57 | 92.05 | 21.64 | 22.00 | 37.56 | 27.86 | 21.81 | 19.10 | |
n/a | 55.04 | 163.47 | 125.90 | 57.26 | 61.91 | 126.05 | 188.91 | 242.70 | 322.51 | 92.57 | 92.05 | 21.64 | 22.00 | 37.56 | 27.86 | 21.81 | 19.10 | |
n/a | 0.25 | 0.38 | 0.54 | 1.42 | 1.50 | 0.74 | 0.58 | 0.44 | 0.26 | 0.23 | 0.17 | 1.88 | 1.66 | 1.22 | 1.23 | 1.57 | 1.78 | |
n/a | 0.43 | 0.43 | 0.42 | 0.41 | 0.39 | 0.35 | 0.38 | 0.37 | 0.40 | 0.33 | 0.38 | 0.45 | 0.42 | 0.39 | 0.40 | 0.45 | 0.41 | |
n/a | 3.33 | 0.03 | 5.97 | -12.4 | -1.27 | -25.26 | 2.00 | 1.13 | 1.27 | 1.70 | 0.72 | 0.92 | 25.23 | 0.02 | 0.06 | 0.08 | 0.09 | |
n/a | 3.33 | 0.03 | 5.97 | 2.75 | 1.88 | 5.96 | 2.00 | 1.13 | 1.27 | 1.70 | 0.72 | 0.92 | 25.23 | 0.02 | 0.06 | 0.08 | 0.09 | |
n/a | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.03 | 0.02 | n/a | -0.01 | -0.07 | 0.09 | 0.11 | 0.12 | -0.18 | 0.03 | 0.20 | -0.04 | -0.02 | 0.06 | 0.15 | -0.06 | 0.13 | |
n/a | 0.02 | 0.01 | n/a | -0.01 | -0.05 | 0.07 | 0.08 | 0.08 | -0.13 | 0.02 | 0.15 | -0.03 | -0.02 | 0.04 | 0.11 | -0.04 | 0.09 | |
n/a | 0.03 | 0.03 | -0.09 | -0.02 | n/a | n/a | n/a | n/a | n/a | 0.02 | 0.15 | n/a | -0.01 | n/a | n/a | n/a | n/a | |
n/a | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | |
n/a | 1.29 | 1.97 | -9.98 | -3.33 | -0.5 | 0.35 | 0.30 | 0.32 | -0.22 | 0.92 | 0.20 | -1.09 | -1.84 | 0.51 | 0.33 | -0.61 | 0.25 | |
n/a | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.87 | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
n/a | 0.43 | 0.69 | -0.13 | -0.46 | -3.27 | 4.14 | 5.68 | 6.04 | -7.78 | 0.75 | 3.29 | -1.76 | -0.95 | 3.00 | 5.44 | -2.36 | 5.00 | |
n/a | 0.43 | 0.69 | -0.13 | -0.46 | -3.27 | 4.14 | 5.68 | 6.04 | -7.78 | 0.00 | 3.29 | -1.76 | -0.95 | 3.00 | 5.44 | -2.36 | 5.00 | |
n/a | 0.61 | 0.77 | 0.77 | 0.71 | 0.68 | 0.70 | 0.68 | 0.66 | 0.70 | 1.58 | 3.38 | 0.66 | 0.73 | 0.67 | 0.77 | 0.72 | 0.75 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58 | 3.38 | -3.51 | -1.89 | n/a | n/a | -4.72 | n/a |