Cohen & Steers Inc - CNS STOCK NEWS

On July 20, 2022, Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) announced details regarding its distribution payment on July 29, 2022. The Fund follows a managed distribution policy initiated in December 2017, allowing for flexibility in distributing regular monthly returns to shareholders. For July 2022, the total distribution per share is estimated at $0.1360, comprised entirely of long-term capital gains. Year-to-date cumulative total return is reported at -18.71%, contrasted with a cumulative distribution rate of 4.14% for 2022.

The press release from Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) informs shareholders about the sources of their upcoming distribution scheduled for July 29, 2022. The Fund's managed distribution policy, in place since December 2011, aims to provide regular monthly distributions and flexibility to realize long-term capital gains. The current distribution of $0.0800 per share consists entirely of net investment income. Year-to-date cumulative total return is reported at -16.62%, while the cumulative distribution rate stands at 4.25%. Shareholders will receive a Form 1099-DIV for tax reporting purposes.

Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) announced key details regarding its upcoming distribution on July 29, 2022. The Fund operates under a managed distribution policy, which aims to provide regular monthly distributions to shareholders, estimated at $0.1350 for July. Notably, YTD cumulative total return is -16.18%, with cumulative distribution rate at 4.50%. Shareholders should note that distributions may include return of capital, which reduces their tax basis. Final tax characteristics will be reported on Form 1099-DIV for the calendar year.

The Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) announced the distribution sources for its July 2022 payment, amounting to $0.0870 per share. The fund has employed a managed distribution policy since December 2021, aiming for regular monthly payouts. The current distribution consists of net investment income, long-term capital gains, and return of capital, with 55.75% attributed to return of capital. The year-to-date cumulative total return is reported at -18.67%. The average annual total return for the past five years is 3.99%. Shareholders should consult Form 1099-DIV for tax purposes.

This press release informs shareholders of Cohen & Steers Limited Duration Preferred and Income Fund (LDP) about the sources of the distribution payable on July 29, 2022, and year-to-date cumulative distributions. The Fund has a managed distribution policy since December 2016, allowing regular monthly distributions based on net income and realized gains. The total current distribution for July 2022 is $0.1350 per share. The Fund's year-to-date cumulative total return is -14.06%, with a cumulative distribution rate of 4.50%. Shareholders will receive a Form 1099-DIV for tax reporting.

Cohen & Steers, Inc. (NYSE: CNS) announced its operating results for Q2 2022 on July 20, highlighting a focus on real assets and alternative income. The firm is known for its expertise in sectors such as real estate and infrastructure. A conference call is scheduled for July 21 at 10:00 a.m. ET to discuss these results, with participation from key executives. Investors can access the call via phone or webcast. Cohen & Steers, founded in 1986 and headquartered in New York City, boasts a global presence with offices in major financial hubs.

Cohen & Steers, Inc. (NYSE: CNS) will release its second quarter 2022 operating results on July 20, 2022, after market close. The earnings release and presentation will be accessible on the company's website. A conference call is scheduled for July 21, 2022, at 10:00 a.m. (ET), featuring CEO Joseph Harvey, CFO Matthew Stadler, and CIO Jon Cheigh, who will discuss the results and future outlook. Investors can join the call via phone or webcast, and a replay will be available for two weeks after.

Cohen & Steers, Inc. (NYSE: CNS) reported preliminary assets under management (AUM) of $87.9 billion as of June 30, 2022, a decrease of $6.4 billion from May 31, 2022. This decline was primarily due to market depreciation of $5.6 billion, alongside distributions of $649 million and net outflows of $210 million. The company specializes in real assets and alternative income investments, maintaining a global presence.

The Cohen & Steers Quality Income Realty Fund (RQI) announced its distribution sources to shareholders, with the next payment scheduled for June 30, 2022. Since December 2012, the Fund has utilized a managed distribution policy to distribute regular monthly payments, including capital gains and investment income. For June 2022, the total distribution is $0.0800 per share, primarily sourced from net realized short-term capital gains. Year-to-date, the Fund reported a cumulative total return of -14.26% and a cumulative distribution rate of 3.14%.