Cohen & Steers Inc Stock Price, News & Analysis

Cohen & Steers reported preliminary assets under management of $94.0 billion as of July 31, 2022, reflecting an increase of $6.1 billion from June 30, 2022. The growth was attributed to net inflows of $327 million and market appreciation of $6.0 billion, despite distributions totaling $183 million. The firm specializes in real assets and alternative income, maintaining a global presence with headquarters in New York City.

The Board of Directors of Cohen & Steers declared a cash dividend of $0.55 per share for Q3 2022. This dividend is payable on August 25, 2022, to shareholders of record as of August 15, 2022. Cohen & Steers specializes in real assets and alternative income management, with headquarters in New York City and offices in several key global locations including London and Tokyo.

Cohen & Steers Infrastructure Fund (NYSE: UTF) will distribute $0.1550 per share on July 29, 2022. This is part of its managed distribution policy initiated in 2015, designed to enhance long-term returns through regular payments. The distribution may consist of net investment income, realized capital gains, or return of capital. As of June 30, 2022, the fund reported a year-to-date cumulative total return of -6.45% and a cumulative distribution rate of 4.24%. The final tax characteristics of distributions will be confirmed on Form 1099-DIV after the fiscal year-end.

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the distribution sources for the payment due on July 29, 2022. The Fund follows a managed distribution policy since December 2012, designed to provide regular monthly distributions and enhance long-term total return. July's distribution includes $0.0800 per share sourced entirely from net realized short-term capital gains. Year-to-date cumulative total return as of June 30, 2022, stands at -19.98%, while the cumulative distribution rate is 3.95%. Shareholders will receive Form 1099-DIV for tax reporting purposes.

On July 20, 2022, Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) announced details regarding its distribution payment on July 29, 2022. The Fund follows a managed distribution policy initiated in December 2017, allowing for flexibility in distributing regular monthly returns to shareholders. For July 2022, the total distribution per share is estimated at $0.1360, comprised entirely of long-term capital gains. Year-to-date cumulative total return is reported at -18.71%, contrasted with a cumulative distribution rate of 4.14% for 2022.

The press release from Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) informs shareholders about the sources of their upcoming distribution scheduled for July 29, 2022. The Fund's managed distribution policy, in place since December 2011, aims to provide regular monthly distributions and flexibility to realize long-term capital gains. The current distribution of $0.0800 per share consists entirely of net investment income. Year-to-date cumulative total return is reported at -16.62%, while the cumulative distribution rate stands at 4.25%. Shareholders will receive a Form 1099-DIV for tax reporting purposes.

Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) announced key details regarding its upcoming distribution on July 29, 2022. The Fund operates under a managed distribution policy, which aims to provide regular monthly distributions to shareholders, estimated at $0.1350 for July. Notably, YTD cumulative total return is -16.18%, with cumulative distribution rate at 4.50%. Shareholders should note that distributions may include return of capital, which reduces their tax basis. Final tax characteristics will be reported on Form 1099-DIV for the calendar year.

The Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) announced the distribution sources for its July 2022 payment, amounting to $0.0870 per share. The fund has employed a managed distribution policy since December 2021, aiming for regular monthly payouts. The current distribution consists of net investment income, long-term capital gains, and return of capital, with 55.75% attributed to return of capital. The year-to-date cumulative total return is reported at -18.67%. The average annual total return for the past five years is 3.99%. Shareholders should consult Form 1099-DIV for tax purposes.

This press release informs shareholders of Cohen & Steers Limited Duration Preferred and Income Fund (LDP) about the sources of the distribution payable on July 29, 2022, and year-to-date cumulative distributions. The Fund has a managed distribution policy since December 2016, allowing regular monthly distributions based on net income and realized gains. The total current distribution for July 2022 is $0.1350 per share. The Fund's year-to-date cumulative total return is -14.06%, with a cumulative distribution rate of 4.50%. Shareholders will receive a Form 1099-DIV for tax reporting.