Cohen & Steers Inc - CNS STOCK NEWS

The press release from Cohen & Steers Total Return Realty Fund (NYSE: RFI) details the sources of its distribution scheduled for July 31, 2020. The Fund's managed distribution policy aims to provide regular monthly payouts to shareholders, which may include long-term capital gains, short-term capital gains, net investment income, and return of capital. As of July 2020, the total distribution is $0.0800 per share, with 93.88% coming from return of capital. Year-to-date cumulative total return is reported at -10.44%, while the average annual total return over five years stands at 6.73%. Investors should consider potential risks associated with the policy.

The press release from Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) announces the distribution of $0.1570 per share to be paid on July 31, 2020. The Fund follows a managed distribution policy since December 2016, allowing it to provide consistent monthly payouts. The distribution sources include $0.1031 from net investment income, $0.0539 as return of capital, and no capital gains this month. Year-to-date, the cumulative distribution totals $1.1890. The Fund reported a year-to-date cumulative total return of -8.79% and an average annual total return of 6.15% over the past five years.

Cohen & Steers Limited Duration Preferred and Income Fund (LDP) announced the sources of its distribution to be paid on July 31, 2020. The managed distribution policy, implemented in December 2016, aims for regular monthly distributions at a fixed rate to enhance long-term total return. For July 2020, the distribution is $0.1430 per share, with 66.78% from net investment income and 33.22% as return of capital. Year-to-date cumulative total return is -9.13%, while the cumulative distribution rate is 4.67%. Shareholders will receive Form 1099-DIV indicating tax reporting details.

Cohen & Steers, Inc. (NYSE: CNS) reported its financial results for the second quarter ended June 30, 2020, showcasing significant metrics including net income and earnings per share. A conference call is scheduled for July 23, 2020, at 10:00 a.m. (ET) to discuss these results. The company specializes in liquid real assets such as real estate securities and natural resource equities, with its global footprint covering major cities including New York, London, and Tokyo. Investors can access the earnings presentation through the company’s website.

Cohen & Steers (NYSE:CNS) will release its second quarter 2020 financial results after market close on July 22, 2020. A conference call will follow on July 23, 2020, at 10:00 a.m. (ET), led by CEO Robert Steers and his team, to discuss financial results and outlook. Investors can join the call or access a replay afterward. The earnings release and presentation will be available on their website.

Cohen & Steers reported preliminary assets under management of $66.3 billion as of June 30, 2020, marking an increase of $2.5 billion from May 31, 2020. The rise is attributed to net inflows of $2.2 billion and market appreciation of $910 million, offset by distributions totaling $642 million.

The total assets are reflective of the company's strategy in liquid real assets, including real estate and natural resource equities.

This press release informs shareholders of Cohen & Steers Quality Income Realty Fund (NYSE: RQI) about the distribution scheduled for June 30, 2020. The managed distribution policy, initiated in December 2012, allows the Fund to distribute long-term capital gains and maximize total returns. The current distribution includes $0.08 per share, entirely sourced from realized long-term capital gains totaling $0.48 year-to-date. The press release emphasizes potential changes in distribution sources and tax implications for shareholders.

This press release announces the sources of the distribution for Cohen & Steers Infrastructure Fund (NYSE: UTF), scheduled for June 30, 2020. The Fund has a managed distribution policy aimed at providing consistent monthly distributions to shareholders. For June 2020, the total distribution is $0.1550 per share, which includes 100% from net investment income. The cumulative total return for 2020 is -12.84% and the average annual total return over five years is 6.66%. Shareholders will receive a Form 1099-DIV for tax reporting.

Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced the sources of its distribution scheduled for June 30, 2020. Implementing a managed distribution policy since December 2011, the Fund aims to provide regular monthly distributions, affording flexibility in realizing long-term capital gains. For June 2020, the total current distribution is $0.0800 per share, inclusive of net investment income, capital gains, and return of capital, which may affect taxable income. Year-to-date cumulative total return is reported at -12.11%.