Cohen & Steers Inc Stock Price, News & Analysis

This press release informs shareholders of Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) about the sources of the upcoming distribution on January 31, 2022. The Fund's managed distribution policy, implemented in December 2021, allows it to provide regular monthly distributions to shareholders, incorporating net investment income and return of capital. For January, the total distribution is $0.0870 per share, with 33.33% from net investment income and 66.67% as a return of capital. Shareholders will receive a Form 1099-DIV for tax reporting after the calendar year.

On January 28, 2022, Cohen & Steers Select Preferred and Income Fund (PSF) announced details regarding its upcoming distribution scheduled for January 31, 2022. The Fund follows a managed distribution policy initiated in December 2016, enabling greater flexibility in capital gains realization. January's distribution totals $0.1350 per share, derived from net investment income ($0.0897) and a return of capital ($0.0453). The Fund emphasizes potential changes in distribution sources and tax implications, advising shareholders to monitor updates on its website.

The press release from Cohen & Steers Limited Duration Preferred and Income Fund (LDP) outlines the sources of its upcoming distribution on January 31, 2022. The fund has employed a managed distribution policy since December 2016 to facilitate regular monthly payments to shareholders, aiming for long-term total return. The January 2022 distribution totals $0.1350 per share, comprising $0.0961 from net investment income (71.19%) and $0.0389 as a return of capital (28.81%). The fund emphasizes that distribution amounts may vary and that shareholders will receive the final tax characteristics on Form 1099-DIV after the fiscal year ends.

The press release informs shareholders of Cohen & Steers Total Return Realty Fund (RFI) about the distribution sources for January 31, 2022, and cumulative distributions for the fiscal year. The Fund follows a managed distribution policy since December 2011, allowing for regular monthly payouts derived from long-term capital gains, net investment income, and return of capital. Notably, the January distribution totals $0.0800 per share, all attributed to long-term capital gains. The announcement emphasizes that these estimates may vary and outlines the upcoming distribution reporting for tax purposes.

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the sources of its upcoming distribution on January 31, 2022. The fund follows a managed distribution policy, allowing monthly payments based on long-term capital gains. For January 2022, the total distribution is estimated at $0.0800 per share, entirely sourced from net realized long-term capital gains. Year-to-date, the cumulative distribution rate stands at 0.44%, with a cumulative total return of 47.77% for 2021. Shareholders will receive a Form 1099-DIV detailing tax implications post-year-end.

The press release from Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) announces the sources of its upcoming distribution scheduled for January 31, 2022. The Fund follows a managed distribution policy initiated in December 2017, providing regular monthly distributions. For January 2022, the total distribution is $0.1360 per share, entirely derived from long-term capital gains. The press release emphasizes that distribution amounts may fluctuate and are not tax-reporting figures. Year-to-date cumulative total return for 2021 is reported at 31.10%, with a current annualized distribution rate of 5.58%.

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announced its distribution sources for January 31, 2022. Since implementing a managed distribution policy in March 2015, the Fund aims to provide regular monthly distributions at a fixed rate per share, enhancing capital gains realization. The current monthly distribution is $0.1550 per share, entirely derived from net realized short-term capital gains. Year-to-date cumulative total return for 2021 was 23.10%, with a cumulative distribution rate of 0.55%. Shareholders will receive a Form 1099-DIV for accurate tax reporting.

Cohen & Steers (NYSE: CNS) reported its financial results for Q4 and the full year ended December 31, 2021. The earnings release highlights key metrics including net income and earnings per share. The firm will hold a conference call on January 27, 2022, at 10:00 a.m. ET to discuss these results, with participation from CEO Robert Steers, President Joseph Harvey, and CFO Matthew Stadler. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, with international offices in cities such as London and Tokyo.

Cohen & Steers, Inc. (NYSE: CNS) will release its fourth quarter and full year 2021 financial results after market hours on January 26, 2022. The earnings presentation will be available on their website. A conference call to discuss these results will take place on January 27, 2022, at 10:00 a.m. ET, featuring CEO Robert Steers and other executives. Investors can access the call via telephone or webcast, with a replay available for two weeks following the event.