September 25, 2016 8:49 AM ET

Capital Markets

Company Overview of Cohen & Steers Infrastructure Fund, Inc

Company Overview

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. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure F...

280 Park Avenue

10th Floor

New York, NY 10017-1216

United States

Founded in 2004

Phone:

212-832-3232

Fax:

212-832-3622

Key Executives for Cohen & Steers Infrastructure Fund, Inc

Chief Operating Officer and Member of Executive Committee
Age: 51
Chief Financial Officer, Principal Accounting Officer and Treasurer
Age: 49
Co-Chairman, Co-Chairman of Cohen & Steers Capital Management Inc and Co-Chief Executive Officer of Cohen & Steers Capital Management Inc
Age: 63
Co-Chairman, Co-Chairman of Cohen & Steers Capital Management Inc and Co-Chief Executive Officer of Cohen & Steers Capital Management Inc
Age: 67
Executive Vice President, General Counsel, Corporate Secretary, and Member of Executive Committee
Age: 53
Compensation as of Fiscal Year 2016.

Cohen & Steers Infrastructure Fund, Inc Key Developments

Cohen & Steers Infrastructure Fund, Inc. Declares Monthly Distributions for October, November and December, Payable on October 31, 2016 November 30, 2016 and December 30, 2016 Respectively

The Board of Directors of the Cohen & Steers Infrastructure Fund Inc. announced a change of the Fund's dividend distribution schedule from quarterly to monthly, beginning in October, 2016. The move to monthly distributions is being made to better align the Fund with its peers. The Board of Directors also declared the monthly distributions for October, November and December of $0.134 per share, payable on October 31, 2016 November 30, 2016 and December 30, 2016 respectively with record dates as October 20, 2016 November 18, 2016 and December 13, 2016 respectively ex-dates as record dates as October 18, 2016 November 16, 2016 and December 9, 2016 respectively.

Cohen & Steers Infrastructure Fund, Inc. Declares September 2016 Quarterly Distribution, Payable on September 30, 2016

The Board of Directors of the Cohen & Steers Infrastructure Fund Inc. declared its September 2016 distribution of $0.400 per unit, payable on September 30, 2016 with record date as September 22, 2016 and ex-date as September 20, 2016.

Cohen & Steers Infrastructure Fund, Inc Declares Distribution for the Month of June 2016, Payable on June 30, 2016

The Board of Directors of the Cohen & Steers Infrastructure Fund Inc. declared its June 2016 distribution of $0.400 per share, payable on June 30, 2016. Ex-Dividend is June 20, 2016. Record date is June 22, 2016.

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