US19247A1007
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30.07.2025
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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, 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
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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, 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
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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, 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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Worth to know
20.10.2025
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© PR Newswire
30.07.2025
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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, 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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Swarmalpha i/o · The Event Futures Prediction X
23.01.2026
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30.07.2025
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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, 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
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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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© PR Newswire
09.07.2025
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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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© PR Newswire
09.07.2025
CNS
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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
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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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© PR Newswire
24.06.2025
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, 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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© PR Newswire
24.06.2025
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, 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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© PR Newswire
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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© PR Newswire
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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© PR Newswire
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
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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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© PR Newswire
16.06.2025
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Cohen & Steers Invests $300 Million On Behalf of Clients with Hudson Pacific Properties to Support Balance Sheet Recapitalization
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NEW YORK, June 16, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS), announced today that the firm, on behalf of its clients' accounts, has invested $300 million in Hudson Pacific Properties, Inc, (NYSE: HPP), a leading West Coast office REIT, as a cornerstone investor to support HPP's balance sheet recapitalization. The purchase reflect...
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© PR Newswire
09.06.2025
CNS
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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for May 2025
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NEW YORK, June 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of May 31, 2025, an increase of $1.1 billion from assets under management of $87.5 billion at April 30, 2025. The increase was due to market appreciation of $1.3 billion, partially offset by distributi...
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© PR Newswire
23.05.2025
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, May 22, 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 May 30, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2021, the Fund implemented a mana...
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© PR Newswire
22.05.2025
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, May 22, 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 May 30, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2011, the Fund implemented a managed...
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© PR Newswire
22.05.2025
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, May 22, 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 May 30, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2017, the Fund implemented...
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© PR Newswire
22.05.2025
CNS
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NYSE
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
News Preview
NEW YORK, May 22, 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 May 30, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2012, the Fund implemented a manag...
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© PR Newswire
22.05.2025
CNS
LISTED
NYSE
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
News Preview
NEW YORK, May 22, 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 May 30, 2025 and cumulative distributions paid fiscal year-to-date.
In March 2015, the Fund implemented a managed distrib...
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14.05.2025
CNS
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Cohen & Steers and IDR Investment Management Partner to Launch Tactical Listed and Private Real Estate Strategy
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NEW YORK, May 14, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that the firm, in partnership with IDR Investment Management, LLC ("IDR"), has launched an innovative real estate strategy designed to tactically allocate to both listed real estate securities and core private real estate in a single portfolio. Blending li...
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© PR Newswire
08.05.2025
CNS
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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for April 2025
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NEW YORK, May 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.5 billion as of April 30, 2025, a decrease of $70 million from assets under management of $87.6 billion at March 31, 2025. The decrease was due to distributions of $151 million and market depreciation of $60 million...
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© PR Newswire
01.05.2025
CNS
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Cohen & Steers, Inc. Declares Quarterly Dividend
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NEW YORK, May 1, 2025 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the second quarter of 2025 in the amount of $0.62 per share of common stock payable on May 22, 2025 to stockholders of record as of the close of business on May 12, 2025.
About Cohen & Steers. Cohen & Steers i...
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© PR Newswire
29.04.2025
CNS
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NYSE
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, April 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 April 30, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2021, the Fund implemented a...
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© PR Newswire
29.04.2025
CNS
LISTED
NYSE
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
News Preview
NEW YORK, April 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 April 30, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2012, the Fund implemented a m...
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© PR Newswire
29.04.2025
CNS
LISTED
NYSE
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
News Preview
NEW YORK, April 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 April 30, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2011, the Fund implemented a man...
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© PR Newswire
29.04.2025
CNS
LISTED
NYSE
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
News Preview
NEW YORK, April 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 April 30, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2017, the Fund impleme...
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© PR Newswire
29.04.2025
CNS
LISTED
NYSE
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
News Preview
NEW YORK, April 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 April 30, 2025 and cumulative distributions paid fiscal year-to-date.
In March 2015, the Fund implemented a managed dis...
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© PR Newswire
16.04.2025
CNS
LISTED
NYSE
COHEN & STEERS REPORTS RESULTS FOR FIRST QUARTER 2025
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NEW YORK, April 16, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its results for the quarter ended March 31, 2025. The earnings release along with the accompanying earnings presentation can be viewed at Cohen & Steers Reports Results for First Quarter 2025 and on the company's website at www.cohenandsteers.com unde...
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© PR Newswire
09.04.2025
CNS
LISTED
NYSE
Cohen & Steers, Inc. to Release First Quarter 2025 Results on April 16, 2025
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NEW YORK, April 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release first quarter 2025 results after the market closes on Wednesday, April 16, 2025. The earnings release and accompanying earnings presentation will be available on the company's website at www.cohenandsteers.com under "Company—Investor...
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© PR Newswire
08.04.2025
CNS
LISTED
NYSE
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for March 2025
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NEW YORK, April 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.6 billion as of March 31, 2025, a decrease of $979 million from assets under management of $88.6 billion at February 28, 2025. The decrease was due to market depreciation of $1.1 billion and distributions of $301...
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© PR Newswire
31.03.2025
CNS
LISTED
NYSE
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
News Preview
NEW YORK, March 31, 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 March 31, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2012, the Fund implemented a m...
Themefolio
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© PR Newswire
31.03.2025
CNS
LISTED
NYSE
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
News Preview
NEW YORK, March 31, 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 March 31, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2021, the Fund implemented a...
Themefolio
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© PR Newswire
31.03.2025
CNS
LISTED
NYSE
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, March 31, 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 March 31, 2025 and cumulative distributions paid fiscal year-to-date.
In March 2015, the Fund implemented a managed dis...
Themefolio
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Peergroup
© PR Newswire
31.03.2025
CNS
LISTED
NYSE
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
News Preview
NEW YORK, March 31, 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 March 31, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2011, the Fund implemented a man...
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© PR Newswire
31.03.2025
CNS
LISTED
NYSE
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
News Preview
NEW YORK, March 31, 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 March 31, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2017, the Fund impleme...
Themefolio
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© PR Newswire
27.03.2025
CNS
LISTED
NYSE
Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2025
News Preview
NEW YORK, March 27, 2025 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2025, as summarized in the charts below:
Ticker
Fund Name
MonthlyDividend
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$0.087
LDP
Cohen & Steers Limited Dura...
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© PR Newswire
24.03.2025
CNS
LISTED
NYSE
Cohen & Steers Real Estate Securities Fund Receives LSEG Lipper Performance Award
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NEW YORK, March 24, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that the Cohen & Steers Real Estate Securities Fund (CSZIX) has received a 2025 LSEG Lipper Fund Award for its strong risk-adjusted performance over the 10-year period, ended November 30, 2024. This is the tenth consecutive year Lipper has recognized...
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10.03.2025
CNS
LISTED
NYSE
Cohen & Steers Announces the Retirement of Daniel P. Charles, Head of Global Distribution
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NEW YORK, March 10, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that Daniel P. Charles, Executive Vice President and Head of Global Distribution, will retire after 37 years of sales leadership roles, including nearly the last six years at Cohen & Steers. Cohen & Steers has commenced a search for Mr. Charles'...
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© PR Newswire
10.03.2025
CNS
LISTED
NYSE
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for February 2025
News Preview
NEW YORK, March 10, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of February 28, 2025, an increase of $2.1 billion from assets under management of $86.4 billion at January 31, 2025. The increase was due to market appreciation of $2.3 billion, partially offset by d...
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© PR Newswire
03.03.2025
CNS
LISTED
NYSE
Cohen & Steers Launches SICAV Short Duration Preferred Income Fund
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LONDON, March 3, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the launch of the Cohen & Steers SICAV Short Duration Preferred Income Fund. This is the firm's second fund focused on the preferred securities market available to UCITS investors, in addition to the Cohen & Steers SICAV Preferred Income Fund, launc...
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03.03.2025
CNS
LISTED
NYSE
Cohen & Steers Launches SICAV Short Duration Preferred Income Fund
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LONDON, March 3, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the launch of the Cohen & Steers SICAV Short Duration Preferred Income Fund. This is the firm's second fund focused on the preferred securities market available to UCITS investors, in addition to the Cohen & Steers SICAV Preferred Income Fund, launc...
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© PR Newswire
03.03.2025
CNS
LISTED
NYSE
Cohen & Steers Launches SICAV Short Duration Preferred Income Fund
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LONDON, March 3, 2025 /CNW/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the launch of the Cohen & Steers SICAV Short Duration Preferred Income Fund. This is the firm's second fund focused on the preferred securities market available to UCITS investors, in addition to the Cohen & Steers SICAV Preferred Income Fund, launched in...
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© PR Newswire
03.03.2025
CNS
LISTED
NYSE
Cohen & Steers Launches SICAV Short Duration Preferred Income Fund
News Preview
LONDON, March 3, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the launch of the Cohen & Steers SICAV Short Duration Preferred Income Fund. This is the firm's second fund focused on the preferred securities market available to UCITS investors, in addition to the Cohen & Steers SICAV Preferred Income Fund, launc...
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© PR Newswire
28.02.2025
CNS
LISTED
NYSE
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Feb. 27, 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 February 28, 2025 and cumulative distributions paid fiscal year-to-date.
In March 2015, the Fund implemented a managed d...
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© PR Newswire
28.02.2025
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, Feb. 27, 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 February 28, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2012, the Fund implemented a...
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© PR Newswire
28.02.2025
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, Feb. 27, 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 February 28, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2017, the Fund imple...
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© PR Newswire
28.02.2025
CNS
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NYSE
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Feb. 27, 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 February 28, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2011, the Fund implemented a m...
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© PR Newswire
27.02.2025
CNS
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NYSE
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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NEW YORK, Feb. 27, 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 February 28, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2021, the Fund implemented...
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20.02.2025
CNS
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NYSE
Cohen & Steers, Inc. Declares Quarterly Dividend
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NEW YORK, Feb. 20, 2025 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the first quarter of 2025 in the amount of $0.62 per share of common stock, representing a 5.1% increase from the $0.59 per share dividend last quarter. The dividend is payable on March 13, 2025 to stockholders of re...
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© PR Newswire
14.02.2025
CNS
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NYSE
Cohen & Steers Announces Changes to Realty Indexes
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NEW YORK, Feb. 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 February 21, 2025.
Cohen & Steers Global Realty Majors Portfolio Index (GRM)
Added comp...
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© PR Newswire
11.02.2025
CNS
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NYSE
Cohen & Steers Strengthens ETF Leadership with Griffin Frank and Alexander Berg
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NEW YORK, Feb. 11, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) is introducing Griffin Frank as Head of ETF Capital Markets and Alexander Berg as Head of ETF Sales, underscoring the firm's strategic expansion into the ETF marketplace. These appointments follow the firm's launch of three fully transparent Active ETFs focused on real e...
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© PR Newswire
10.02.2025
CNS
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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for January 2025
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NEW YORK, Feb. 10, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $86.4 billion as of January 31, 2025, an increase of $598 million from assets under management of $85.8 billion at December 31, 2024. The increase was due to market appreciation of $960 million, partially offset by di...
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© PR Newswire
05.02.2025
CNS
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NYSE
Cohen & Steers Launches Active ETFs
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NEW YORK, Feb. 5, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the launch of three fully transparent active ETFs trading on the NYSE Arca. The launch provides advisors and investors with access to the firm's flagship investment strategies through an active ETF vehicle.
The ETFs focus on providing total return, tax-ef...
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© PR Newswire
29.01.2025
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, Jan. 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 January 31, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2017, the Fund implem...
Themefolio
Profiler
Peergroup
© PR Newswire
29.01.2025
CNS
LISTED
NYSE
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
News Preview
NEW YORK, Jan. 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 January 31, 2025 and cumulative distributions paid fiscal year-to-date.
In December 2012, the Fund implemented a...
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