Detail akcie Cohen & Steers S online

Business Summary: Cohen & Steers Infrastructure Fund, Inc. is a diversified, closed-end management investment company. The Fund’s investment objective is total return with emphasis on income. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. The Fund may invest up to 25% of its Managed Assets in energy-related master limited partnerships (MLPs) and their affiliates and Canadian royalty trusts. The Fund may invest in foreign securities and emerging market securities. The Fund may invest in securities of closed-end funds, open-end funds, exchange-traded funds and other investment companies. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
Financial Summary: BRIEF: For the six months ended 30 June 2025, Cohen & Steers Infrastructure Fund Inc revenues increased 11% to $76.9M. Net income increased from $67M to $248.3M. Revenues reflect Dividend income increase of 9% to $60.9M, Interest income increase of 19% to $16M. Net income benefited from Investments in securities increase from $43.8M (expense) to $202.5M (income), Foreign currency transactions decrease of 78% to $62K (expense).