Welcome to our dedicated page for Cohen & Steers news (Ticker: CNS), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers stock.
Cohen & Steers Inc. (NYSE: CNS) provides investors with comprehensive updates on its specialized real asset strategies through this dedicated news hub. As a global leader in liquid real estate securities and infrastructure investments, the company's announcements directly impact income-focused portfolios and market trends.
This resource aggregates official press releases, regulatory filings, and material developments including quarterly earnings, portfolio strategy updates, and leadership changes. Investors gain timely access to information about REIT allocations, preferred security offerings, and global infrastructure initiatives that shape the company's $90B+ AUM.
Key updates cover dividend declarations, new fund launches, and strategic partnerships in commodities markets. The curated feed helps stakeholders track CNS's responses to inflation trends, interest rate changes, and real asset valuation shifts. Bookmark this page for direct access to primary sources about the company's income solutions and real estate securities research.
This press release informs shareholders of the Cohen & Steers Infrastructure Fund (UTF) about the distribution sources for June 30, 2022, and cumulative distributions for the fiscal year. The Fund follows a managed distribution policy started in March 2015, aiming for regular monthly distributions. The June 2022 distribution includes net investment income ($0.0924 per share), long-term capital gains ($0.0626), and totals $0.1550 per share. Cumulative total returns year-to-date are 0.87%, with a current annualized distribution rate of 6.71%.
The press release from Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) outlines the distribution to be paid on June 30, 2022, as part of its managed distribution policy established in December 2017. This policy aims to provide regular monthly distributions that may include long-term capital gains and net investment income. For fiscal year 2022, the Fund reports a year-to-date cumulative total return of -13.14% and a cumulative distribution rate of 3.30%. The total current distribution for June is $0.1360 per share, fully sourced from long-term capital gains.
Cohen & Steers Total Return Realty Fund (RFI) announced details of its upcoming distribution due on June 30, 2022. The Fund follows a managed distribution policy since December 2011, allowing for monthly distributions at a fixed rate, including long-term capital gains and return of capital. The total current distribution for June is $0.0800 per share, making the year-to-date cumulative distribution $0.4800 per share. The Fund's year-to-date cumulative total return is reported at -12.15%, while the five-year average annual total return stands at 8.87%.
Cohen & Steers Select Preferred and Income Fund (PSF) shareholders are informed about the sources of distributions to be paid on June 30, 2022, and cumulative distributions fiscal year-to-date. The Fund's managed distribution policy allows for regular monthly distributions, which may include net investment income and return of capital. The total current distribution for June 2022 is $0.1350 per share. Year-to-date cumulative total return is -10.58%, while the cumulative distribution rate is 3.59%. The Fund's average annual total return over five years is 4.05%, with a current annualized distribution rate of 7.18%.
The Cohen & Steers Limited Duration Preferred and Income Fund (LDP) announced details regarding its monthly distribution scheduled for June 30, 2022. Implemented in December 2016, the managed distribution policy aims to provide regular monthly distributions, enhancing long-term capital gains realization. The current distribution of $0.1350 per share comprises net investment income, capital gains, and return of capital. Year-to-date returns reveal an 8.95% decrease in cumulative total return, while the current annualized distribution rate stands at 7.24%. Shareholders will receive a Form 1099-DIV for tax reporting.
This press release informs shareholders of Cohen & Steers Closed-End Opportunity Fund (FOF) about the distribution payment scheduled for June 30, 2022. The Fund has adopted a managed distribution policy, enabling regular monthly distributions aimed at maximizing long-term returns. The current monthly distribution is $0.0870 per share, which consists of net investment income, long-term capital gains, and return of capital. Year-to-date, the Fund has a cumulative distribution rate of 4.34%, with a YTD total return of -12.31%. Final tax characteristics will be reported on Form 1099-DIV.
Cohen & Steers (NYSE: CNS) reported preliminary assets under management of $94.3 billion as of May 31, 2022, down $3.7 billion from April's total. This decrease is attributed to market depreciation of $3.0 billion, net outflows of $510 million, and distributions totaling $183 million.
The firm specializes in real assets and alternative income investment management, with a global presence in cities like New York, London, and Tokyo.
Cohen & Steers Infrastructure Fund (UTF) announced details regarding its upcoming distribution, set for May 31, 2022. The Fund employs a managed distribution policy, offering fixed monthly payouts based on net investment income. For May 2022, the distribution per share is estimated at $0.1550, with net investment income accounting for 100% of this amount. Year-to-date returns show a -2.48% cumulative total return, while the cumulative distribution rate stands at 2.87%. Final tax characteristics will be reported to shareholders via Form 1099-DIV.
The Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) announced distribution details for shareholders, set for May 31, 2022. The Fund's managed distribution policy, active since December 2016, allows for regular monthly payouts, offering flexibility for capital gains realization. The total current distribution is $0.1350 per share, with net investment income accounting for 83.33% of the latest distribution. The Fund's year-to-date cumulative total return is reported at -9.55%, while the current annualized distribution rate stands at 7.06%.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced upcoming distribution details for shareholders, scheduled for May 31, 2022. The Fund follows a managed distribution policy to enhance long-term returns through monthly distributions, which may comprise capital gains and return of capital. Notably, the May distribution totals $0.0800 per share, with cumulative distributions of $0.4000 for the fiscal year. The YTD cumulative total return is -9.81%, while the average annual total return over five years is reported at 11.87%. Shareholders are advised to consult Form 1099-DIV for tax reporting.
