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 Closed-End Opportunity Fund (NYSE: FOF) has announced its April 2025 distribution details under its managed distribution policy. The Fund will distribute $0.0870 per share on April 30, 2025, with the following breakdown:
- Net Investment Income: 31.49% ($0.0274)
- Long-Term Capital Gains: 7.59% ($0.0066)
- Return of Capital: 60.92% ($0.0530)
The Fund's performance metrics show a Year-to-date Total Return of 1.74% and an impressive Five-year Average Annual Total Return of 13.56%. The Current Annualized Distribution Rate stands at 8.76%. The managed distribution policy, implemented in December 2021, aims to deliver long-term total returns through regular monthly distributions at a fixed rate per share.
Cohen & Steers Quality Income Realty Fund (RQI) has announced its April 2025 distribution details and sources. The Fund follows a managed distribution policy implemented in December 2012 to deliver long-term total returns through monthly distributions at a fixed rate per share.
Key financial highlights:
- April 2025 distribution: $0.0800 per share, entirely from net realized short-term capital gains
- Year-to-date distributions: $0.3200 per share, comprising 29.50% short-term and 70.50% long-term capital gains
- Year-to-date cumulative total return: 4.01% (as of March 31, 2025)
- Five-year average annual total return: 13.49%
- Current annualized distribution rate: 7.33%
The Fund's distributions may include capital gains, investment income, and/or return of capital. Final tax characteristics will be reported on Form 1099-DIV after the calendar year-end.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its April 2025 distribution details and sources. The Fund follows a managed distribution policy implemented in December 2011 to deliver long-term total returns through monthly distributions at a fixed rate per share.
The April 2025 distribution of $0.0800 per share comprises:
- 38.75% from Net Investment Income ($0.0310)
- 61.25% from Net Realized Long-Term Capital Gains ($0.0490)
Key performance metrics as of March 31, 2025:
- Year-to-date Total Return: 3.28%
- Current Annualized Distribution Rate: 8.16%
- Five-year Average Annual Total Return: 10.34%
The Fund's distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and/or return of capital. Final tax characteristics will be reported on Form 1099-DIV after the calendar year-end.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its April 2025 distribution details. The Fund operates under a managed distribution policy implemented in December 2017, aiming to deliver long-term total returns through fixed monthly distributions.
Key financial highlights:
- April 2025 distribution: $0.1360 per share
- Net Investment Income: 40.07% of distribution
- Return of Capital: 48.02% of distribution
- Long-Term Capital Gains: 11.91% of distribution
The Fund's performance metrics show:
- Year-to-date Total Return (Jan-Mar 2025): 2.94%
- Five-year Average Annual Total Return: 11.68%
- Current Annualized Distribution Rate: 7.67%
Shareholders are advised that distributions may include return of capital, which reduces tax basis in Fund shares. Final tax characteristics will be provided on Form 1099-DIV after calendar year-end.
Cohen & Steers Infrastructure Fund (UTF) has announced its April 2025 distribution details under Section 19(a). The Fund follows a managed distribution policy implemented in March 2015 to deliver long-term returns through monthly distributions at fixed rates.
The April 2025 distribution of $0.1550 per share comprises:
- 74.32% from Net Investment Income ($0.1152)
- 25.68% from Net Realized Long-Term Capital Gains ($0.0398)
- No return of capital
The Fund's performance metrics show strong results with a 5.13% year-to-date return through March 31, 2025, and an impressive 12.25% five-year average annual total return. The current annualized distribution rate stands at 7.56% of NAV. Monthly distributions may vary based on portfolio and market conditions, with final tax characteristics determined after the calendar year end.
Cohen & Steers (NYSE: CNS) has announced its financial results for the first quarter ending March 31, 2025. The company will discuss these results in a conference call scheduled for April 17, 2025, at 10:00 a.m. (ET).
The conference call will be hosted by key executives including Joseph Harvey (CEO), Raja Dakkuri (CFO), and Jon Cheigh (President and CIO). Investors and analysts can participate via webcast or telephone, with dial-in numbers provided for both U.S. (800-715-9871) and international (+1-646-307-1963) participants using passcode: 8494569.
A two-week replay will be available following the call, accessible through dedicated U.S. and international numbers. The webcast will be archived on the company's website for one month under the Investor Relations section.
Cohen & Steers (NYSE: CNS) has scheduled the release of its first quarter 2025 financial results after market close on Wednesday, April 16, 2025. The company will follow up with a conference call on Thursday, April 17, 2025, at 10:00 a.m. (ET).
The earnings presentation will be accessible through the company's website. Key executives including CEO Joseph Harvey, CFO Raja Dakkuri, and President/CIO Jon Cheigh will discuss operating results and outlook during the call.
Investors and analysts can join via phone (800-715-9871 U.S., +1-646-307-1963 international) using passcode 8494569. A two-week replay will be available, and a webcast archive will be maintained on the company website for one month.
Cohen & Steers (NYSE: CNS) reported preliminary assets under management (AUM) of $87.6 billion as of March 31, 2025, marking a decrease of $979 million from February's $88.6 billion. The decline was attributed to:
- Market depreciation: -$1.1 billion
- Distributions: -$301 million
- Net inflows: +$452 million
Breakdown by investment vehicle shows:
- Open-end Funds: $42.3 billion
- Institutional Accounts: $33.9 billion
- Closed-end Funds: $11.4 billion
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced its March 31, 2025 distribution details and provided information about its managed distribution policy. The Fund, which implemented this policy in December 2012, aims to deliver long-term total returns through regular monthly distributions at a fixed rate per share.
The monthly distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The Fund notes that distribution amounts may vary based on portfolio and market conditions. Distributions from REIT investments may be later characterized as capital gains or return of capital.
The Fund provides regular updates on distribution sources through its website and shareholder notices, with final tax characteristics reported on Form 1099-DIV after the calendar year end.
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its March 31, 2025 distribution details and provided information about its managed distribution policy implemented in December 2021. The policy aims to deliver the Fund's long-term total return potential through regular monthly distributions at a fixed rate per common share.
The monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The Fund estimates it has distributed more than its income and capital gains, indicating a portion of distributions may be return of capital. Return of capital reduces a shareholder's tax basis and is not taxable.
The Fund provides distribution information through its website and shareholder notices, with final tax characteristics reported on Form 1099-DIV after the calendar year end. The Board of Directors retains the right to amend, terminate, or suspend the managed distribution policy, which could affect the Fund's market price.
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