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.
Cohen & Steers (NYSE: CNS) reported preliminary assets under management (AUM) of $98.0 billion as of April 30, 2022, reflecting a $4.1 billion decrease from March 31, 2022. This decline was primarily due to market depreciation of $3.9 billion and distributions of $188 million. Net inflows contributed minimally, with an increase of just $3 million.
The changes highlight the impact of market volatility on the firm’s asset management capabilities.
The Board of Directors of Cohen & Steers (NYSE: CNS) has declared a cash dividend of $0.55 per share for Q2 2022. This dividend is payable on May 26, 2022, to stockholders of record as of the close of business on May 16, 2022. Cohen & Steers is a global investment manager specializing in real assets and alternative income, with a presence in key financial markets worldwide, including New York, London, Dublin, Hong Kong, and Tokyo.
Cohen & Steers (NYSE: CNS) has appointed Alicia E. Dee as the new Executive Vice President and Chief Human Resources Officer. With over 20 years of human resources experience, Dee previously held leadership roles at JPMorgan Chase, notably leading their Asset & Wealth Management Talent Institute. CEO Joseph Harvey highlighted her crucial role in talent development and diversity initiatives for the firm. Dee's appointment is expected to enhance the strategic direction and execution of HR functions within the growing global investment management business.
The press release from Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announces the distribution sources for April 29, 2022. Established in December 2012, the Fund's managed distribution policy aims to deliver long-term returns via regular monthly distributions. The April distribution includes $0.0800 per share, entirely from long-term capital gains. The Fund's year-to-date cumulative total return is -6.30%, while its average annual total return over five years is 12.77%. Investors should not draw conclusions about investment performance from distribution amounts, as they may vary based on market conditions.
Cohen & Steers Infrastructure Fund (UTF) has announced its upcoming distribution set for April 29, 2022. This follows the implementation of a managed distribution policy in March 2015, aimed at providing regular monthly distributions at a fixed rate. The April distribution totals $0.1550 per share, with sources including net investment income and short-term capital gains. Year-to-date cumulative total return for 2022 stands at 2.87%, while the average annual total return over five years is 12.00%. Distributions are subject to change and will be detailed in Form 1099-DIV.
The Cohen & Steers REIT and Preferred Income Fund (NYSE: RNP) has announced details regarding its April 2022 distribution and cumulative distributions year-to-date. As part of its managed distribution policy initiated in December 2017, the Fund provides regular monthly distributions to enhance long-term returns. The April 2022 distribution is $0.1360 per share, consisting entirely of net realized long-term capital gains, with no net investment income or return of capital included. The Fund's cumulative total return for 2022 is currently -6.42%, while the average annual total return for five years is 11.49%.
The press release from April 28, 2022, details the distribution payment for Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) on April 29, 2022. The Fund employs a managed distribution policy initiated in December 2016 to enhance long-term returns through monthly distributions. The current distribution amounts to $0.1350 per share, consisting mainly of net investment income and includes a portion classified as return of capital. The year-to-date cumulative total return is reported at -6.06% with an average annual total return of 5.90% over five years.
Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) announced the distribution sources for its upcoming payment on April 29, 2022. The Fund follows a managed distribution policy allowing monthly distributions at a fixed rate, enhancing flexibility to realize and distribute long-term capital gains. The April distribution is estimated at $0.0870 per share, comprising net investment income, capital gains, and return of capital. The Fund reported a year-to-date cumulative total return of -5.41% and an average annual total return of 7.91% over five years, with a current distribution rate of 7.93%.
The press release from Cohen & Steers Total Return Realty Fund (NYSE: RFI) details the distribution sources for shareholders, set for April 29, 2022. The Fund follows a managed distribution policy aimed at providing regular monthly distributions. For April 2022, the total current distribution is $0.0800 per share, derived entirely from net realized short-term capital gains. The Year-to-Date cumulative total return for 2022 is reported at -5.66%, while the cumulative distribution rate stands at 2.11%. Shareholders will receive a Form 1099-DIV for tax reporting purposes.
The Cohen & Steers Limited Duration Preferred and Income Fund (LDP) announced its distribution details for April 2022, emphasizing its managed distribution policy initiated in December 2016. This policy allows for fixed monthly distributions to shareholders, which may include long-term capital gains and return of capital. The current distribution is $0.1350 per share, with cumulative distributions year-to-date totaling $0.5400 per share. It is noted that these distributions may account for capital return rather than performance returns, and shareholders will receive Form 1099-DIV for tax reporting.
