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. reports developments for a global investment manager focused on real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities and multi-strategy solutions. Company news commonly covers quarterly operating results, preliminary assets under management and net flows, cash dividends on common stock and leadership or distribution organization changes.
Updates also include changes to Cohen & Steers realty indexes, such as the Global Realty Majors Portfolio Index and International Realty Majors Portfolio Index, and notices tied to Cohen & Steers closed-end fund distribution policies.
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.
Cohen & Steers Infrastructure Fund (UTF) has announced its distribution details for March 31, 2025, operating under a managed distribution policy implemented in March 2015. The policy aims to deliver long-term total returns through regular monthly distributions at fixed rates per share.
The Fund's monthly distributions may include various components: long-term capital gains, short-term capital gains, net investment income, and/or return of capital. Distributions from MLP investments are attributed to different sources, including net investment income and return of capital. The Board of Directors retains the right to modify or suspend this policy, which could impact the Fund's market price.
The Fund's performance metrics through February 28, 2025, include Year-to-date Cumulative Total Return and five-year Average Annual Total Return, with distributions based on the Fund's Net Asset Value (NAV). The Fund emphasizes that distribution amounts may vary based on portfolio and market conditions.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its March 31, 2025 distribution details under Section 19(a). The Fund operates under a managed distribution policy implemented in December 2011, which aims to deliver long-term total returns through regular monthly distributions at fixed rates per share.
The 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's distributions from REIT investments may be later characterized as capital gains or return of capital, based on year-end REIT dividend reporting.
The Fund emphasizes that distribution amounts may vary based on portfolio and market conditions. Monthly distribution information will be posted on cohenandsteers.com and mailed to shareholders, with final tax characteristics provided on Form 1099-DIV after the calendar year end.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its March 31, 2025 distribution details under Section 19(a). The Fund operates under a managed distribution policy implemented in December 2017, which aims to deliver long-term total returns through fixed monthly distributions.
The 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 estimates it has distributed more than its income and capital gains, indicating a portion may be return of capital. Notably, distributions from the Fund's REIT investments may be later characterized as capital gains or return of capital.
The Fund's performance metrics include Year-to-date Cumulative Total Return (January 1 - February 28, 2025) and five-year Average Annual Total Return ending February 28, 2025, though specific figures are not provided in the release.