US19247A1007
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26.11.2025
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Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Nov. 26, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on November 28, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2011, the Fund implemented a man...
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26.11.2025
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Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Nov. 26, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on November 28, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2021, the Fund implemented a...
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26.11.2025
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Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Nov. 26, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on November 28, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2017, the Fund impleme...
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20.10.2025
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26.11.2025
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Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Nov. 26, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on November 28, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2012, the Fund implemented a m...
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Swarmalpha i/o · The Event Futures Prediction X
20.10.2025
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26.11.2025
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Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Nov. 26, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on November 28, 2025 and cumulative distributions paid fiscal year-to-date.
In March 2015, the Fund implemented a managed dis...
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14.11.2025
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Cohen & Steers Announces Changes to Realty Indexes
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NEW YORK, Nov. 14, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today pending changes to its Global Realty Majors Portfolio Index (GRM) and International Realty Majors Portfolio Index (IRP), effective as of the close of business on November 21, 2025....
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13.11.2025
CNS
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Cohen & Steers Promotes Daniel Noonan to Head of Global Distribution
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NEW YORK, Nov. 13, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that Daniel Noonan, Executive Vice President and Head of Global Wealth, has been promoted to Head of Global Distribution. Mr. Noonan will lead all aspects of the company's business development, client service and marketin...
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10.11.2025
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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for October 2025
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NEW YORK, Nov. 10, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.6 billion as of October 31, 2025, a decrease of $312 million from assets under management of $90.9 billion at September 30, 2025. The decrease was due to market depreciation of $1...
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30.10.2025
CNS
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Cohen & Steers, Inc. Declares Quarterly Dividend
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NEW YORK, Oct. 30, 2025 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the fourth quarter of 2025 in the amount of $0.62 per share of common stock payable on November 20, 2025, to stockholders of record as of the close of business on November 10, 2025....
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28.10.2025
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Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Oct. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2025 and cumulative distributions paid fiscal year-to-date....
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28.10.2025
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Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Oct. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2025 and cumulative distributions paid fiscal year-to-date....
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28.10.2025
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Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Oct. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2025 and cumulative distributions paid fiscal year-to-date...
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20.10.2025
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28.10.2025
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Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Oct. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2025 and cumulative distributions paid fiscal year-to-date....
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28.10.2025
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Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Oct. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2025 and cumulative distributions paid fiscal year-to-date....
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22.10.2025
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Cohen & Steers Infrastructure Fund, Inc. Declares Distributions for November and December 2025
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NEW YORK, Oct. 21, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (the "Fund") announced today the monthly distributions for November and December 2025, as summarized in the charts below:...
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17.10.2025
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Cohen & Steers Infrastructure Fund, Inc. Announces Preliminary Results of Transferable Rights Offering
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NEW YORK, Oct. 17, 2025 /PRNewswire/ -- Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") today announced the results of its transferable rights offering (the "Offer"), which commenced on September 22, 2025 and expired on October 16, 2025 (the "Expiration Date"). The offering was led by UBS In...
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16.10.2025
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COHEN & STEERS REPORTS RESULTS FOR THIRD QUARTER 2025
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NEW YORK, Oct. 16, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its results for the quarter ended September 30, 2025. The earnings release along with the accompanying earnings presentation can be viewed at Cohen & Steers Reports Results for Third Quarter 2025 and on the company's w...
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09.10.2025
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Cohen & Steers Teams with DBS Bank to Provide Access to Cohen & Steers Diversified Real Assets Fund
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SINGAPORE, Oct. 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced it is teaming with DBS to provide access to the Cohen & Steers Diversified Real Assets Fund.
The Diversified Real Assets Fund is designed to deliver attractive total return while maximizing real returns duri...
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© PR Newswire
08.10.2025
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Cohen & Steers, Inc. to Release Third Quarter 2025 Results on October 16, 2025
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NEW YORK, Oct. 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release third quarter 2025 results after the market closes on Thursday, October 16, 2025. The earnings release and accompanying earnings presentation will be available on the company's website at www.cohenands...
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08.10.2025
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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for September 2025
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NEW YORK, Oct. 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.9 billion as of September 30, 2025, an increase of $542 million from assets under management of $90.4 billion at August 31, 2025. The increase was due to market appreciation of $94...
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29.09.2025
CNS
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Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Sept. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2025 and cumulative distributions paid fiscal year-to-date....
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29.09.2025
CNS
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Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Sept. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2025 and cumulative distributions paid fiscal year-to-date....
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© PR Newswire
29.09.2025
CNS
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Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Sept. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2025 and cumulative distributions paid fiscal year-to-dat...
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29.09.2025
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Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Sept. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2025 and cumulative distributions paid fiscal year-to-date....
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29.09.2025
CNS
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Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Sept. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2025 and cumulative distributions paid fiscal year-to-date....
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24.09.2025
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Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2025
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NEW YORK, Sept. 23, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November and December 2025, as summarized in the charts below:
Ticker
Fund Name
MonthlyDividend
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$0.087
LDP
Cohen & Steers Li...
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18.09.2025
CNS
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Cohen & Steers and Lincoln Property Company Form Joint Venture on Cityline at Tenley Retail Center in Washington, D.C.
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NEW YORK, Sept. 18, 2025 /PRNewswire/ -- Cohen & Steers (NYSE: CNS) announced today that funds managed by the Private Real Estate Group of Cohen & Steers and Lincoln Property Company have entered into a joint venture to own Cityline at Tenley, a retail center in Tenleytown, an affluent neighborhood in northwest Washington D.C.
Sitting at...
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16.09.2025
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Cohen & Steers Appoints John Gellatly as Senior Advisor
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NEW YORK, Sept. 16, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the appointment of John Gellatly as Senior Advisor. Based in London, Mr. Gellatly will work closely with Marc Haynes, Head of International Institutional Distribution, and Seth Laughlin, Head of Real Estate Strategy & Research, to strengthen the firm...
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16.09.2025
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Cohen & Steers Appoints John Gellatly as Senior Advisor
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NEW YORK, Sept. 16, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the appointment of John Gellatly as Senior Advisor. Based in London, Mr. Gellatly will work closely with Marc Haynes, Head of International Institutional Distribution, and Seth Laughlin, Head of Real Estate Strategy & Research, to strengthen the firm...
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16.09.2025
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Cohen & Steers ernennt John Gellatly zum Senior Advisor
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NEW YORK, 16. September 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) gab heute die Ernennung von John Gellatly zum Senior Advisor bekannt. Von London aus wird Herr Gellatly eng mit Marc Haynes, Head of International Institutional Distribution, und Seth Laughlin, Head of Real Estate Strategy & Research, zusammenarbeiten, um die in...
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15.09.2025
CNS
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Cohen & Steers Announces Chief Financial Officer Transition
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NEW YORK, Sept. 15, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that Raja Dakkuri, Executive Vice President and Chief Financial Officer, has provided notice of his decision to resign from the company effective October 17, 2025, as he has secured another opportunity. Cohen & Steers has named Michael Donohue, Senio...
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10.09.2025
CNS
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Cohen & Steers Infrastructure Fund, Inc. Declares Distribution for October 2025
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NEW YORK, Sept. 10, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (the "Fund") announced today the monthly distribution for October 2025, as summarized in the charts below:
Ticker
Fund Name
Monthly Dividend
UTF
Cohen & Steers Infrastructure Fund, Inc.
$0.155
The distribution will be made on t...
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10.09.2025
CNS
LISTED
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Cohen & Steers Infrastructure Fund, Inc. Announces Terms of Transferable Rights Offering
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NEW YORK, Sept. 10, 2025 /PRNewswire/ -- Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") announced today that its Board of Directors has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common stock (par value $0.001 per share), as of the record date, September 22, 2025 (the "...
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09.09.2025
CNS
LISTED
NYSE
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for August 2025
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NEW YORK, Sept. 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.4 billion as of August 31, 2025, an increase of $1.8 billion from assets under management of $88.6 billion at July 31, 2025. The increase was due to market appreciation of $1.8 billion and net inflows of $104 mill...
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29.08.2025
CNS
LISTED
NYSE
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Aug. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on August 29, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2021, the Fund implemented a...
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29.08.2025
CNS
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Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Aug. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on August 29, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2017, the Fund impleme...
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29.08.2025
CNS
LISTED
NYSE
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Aug. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on August 29, 2025 and cumulative distributions paid fiscal year-to-date.
In March 2015, the Fund implemented a managed dis...
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29.08.2025
CNS
LISTED
NYSE
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Aug. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on August 29, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2011, the Fund implemented a man...
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29.08.2025
CNS
LISTED
NYSE
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Aug. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on August 29, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2012, the Fund implemented a m...
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11.08.2025
CNS
LISTED
NYSE
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for July 2025
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NEW YORK, Aug. 11, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of July 31, 2025, a decrease of $353 million from assets under management of $88.9 billion at June 30, 2025. The decrease was due to market depreciation of $410 million and distributions of $152 milli...
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08.08.2025
CNS
LISTED
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Cohen & Steers Announces Changes to Realty Indexes
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NEW YORK, Aug. 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today pending changes to its Realty Majors Portfolio Index (RMP) and Global Realty Majors Portfolio Index (GRM), effective as of the close of business on August 15, 2025.
Cohen & Steers Realty Majors Portfolio Index (RMP)
Added component (symbol)
Removed co...
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05.08.2025
CNS
LISTED
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Cohen & Steers Income Opportunities REIT, Inc. Acquires Deer Valley Towne Center
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NEW YORK, Aug. 5, 2025 /PRNewswire/ -- Cohen & Steers Income Opportunities REIT, Inc. ("CNSREIT") announced today its acquisition of Deer Valley Towne Center, a community shopping center in the Deer Valley submarket north of Phoenix, Arizona. The acquisition was made through a programmatic joint venture with Sterling Organization...
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31.07.2025
CNS
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Cohen & Steers, Inc. Declares Quarterly Dividend
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NEW YORK, July 31, 2025 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the third quarter of 2025 in the amount of $0.62 per share of common stock payable on August 21, 2025 to stockholders of record as of the close of business on August 11, 2025.
About Cohen & Steers. Cohen & S...
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30.07.2025
CNS
LISTED
NYSE
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, July 30, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2025 and cumulative distributions paid fiscal year-to-date.
In March 2015, the Fund implemented a managed distr...
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30.07.2025
CNS
LISTED
NYSE
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, July 30, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2017, the Fund implement...
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30.07.2025
CNS
LISTED
NYSE
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
News Preview
NEW YORK, July 30, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2021, the Fund implemented a ma...
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30.07.2025
CNS
LISTED
NYSE
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, July 30, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2011, the Fund implemented a manag...
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30.07.2025
CNS
LISTED
NYSE
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, July 30, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2012, the Fund implemented a man...
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17.07.2025
CNS
LISTED
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COHEN & STEERS REPORTS RESULTS FOR SECOND QUARTER 2025
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NEW YORK, July 17, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its results for the quarter ended June 30, 2025. The earnings release along with the accompanying earnings presentation can be viewed at Cohen & Steers Reports Results for Second Quarter 2025 and on the company's website at www.cohenandsteers.com under...
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09.07.2025
CNS
LISTED
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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for June 2025
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NEW YORK, July 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.9 billion as of June 30, 2025, an increase of $321 million from assets under management of $88.6 billion at May 31, 2025. The increase was due to market appreciation of $965 million, partially offset by distributio...
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09.07.2025
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Cohen & Steers, Inc. to Release Second Quarter 2025 Results on July 17, 2025
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NEW YORK, July 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release second quarter 2025 results after the market closes on Thursday, July 17, 2025. The earnings release and accompanying earnings presentation will be available on the company's website at www.cohenandsteers.com under "Company—Investor Re...
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09.07.2025
CNS
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Cohen & Steers Appoints Andrew Shin to lead Institutional Distribution for South Korea
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HONG KONG, July 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the appointment of Andrew Shin as Vice President, Head of South Korea, Asia Institutional Distribution. Mr. Shin is responsible for leading institutional business development and client servicing throughout South Korea, while also supporting the firm's br...
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24.06.2025
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Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, June 24, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on June 30, 2025 and cumulative distributions paid fiscal year-to-date.
In March 2015, the Fund implemented a managed distr...
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24.06.2025
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Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, June 24, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on June 30, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2011, the Fund implemented a manag...
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24.06.2025
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Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, June 24, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on June 30, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2012, the Fund implemented a man...
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24.06.2025
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Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, June 24, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on June 30, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2021, the Fund implemented a ma...
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24.06.2025
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Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, June 24, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on June 30, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2017, the Fund implement...
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24.06.2025
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Cohen & Steers Appoints Brad Ispass as Head of Enterprise Wealth
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NEW YORK, June 24, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the appointment of Brad Ispass as Head of Enterprise Wealth, a newly created role that will lead the firm's newly formed Enterprise Wealth Group. This strategic initiative marks a significant step in the firm's ongoing evolution and commitment to expandin...
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23.06.2025
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Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2025
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NEW YORK, June 23, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2025, as summarized in the charts below:
Ticker
Fund Name
Monthly Dividend
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$0.087
LDP
Cohen & Steers Limite...
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© PR Newswire
16.06.2025
CNS
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Cohen & Steers Appoints Seth Laughlin as Head of Real Estate Strategy & Research
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NEW YORK, June 16, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the appointment of Seth Laughlin as Senior Vice President and Head of Real Estate Strategy & Research. Mr. Laughlin will lead the team responsible for identifying and analyzing long-term and secular real estate investment ideas, as well as heading an...
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