Cohen & Steers Inc Stock Price, News & Analysis

Cohen & Steers Infrastructure Fund (UTF) announced details regarding its upcoming distribution, set for May 31, 2022. The Fund employs a managed distribution policy, offering fixed monthly payouts based on net investment income. For May 2022, the distribution per share is estimated at $0.1550, with net investment income accounting for 100% of this amount. Year-to-date returns show a -2.48% cumulative total return, while the cumulative distribution rate stands at 2.87%. Final tax characteristics will be reported to shareholders via Form 1099-DIV.

The Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) announced distribution details for shareholders, set for May 31, 2022. The Fund's managed distribution policy, active since December 2016, allows for regular monthly payouts, offering flexibility for capital gains realization. The total current distribution is $0.1350 per share, with net investment income accounting for 83.33% of the latest distribution. The Fund's year-to-date cumulative total return is reported at -9.55%, while the current annualized distribution rate stands at 7.06%.

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced upcoming distribution details for shareholders, scheduled for May 31, 2022. The Fund follows a managed distribution policy to enhance long-term returns through monthly distributions, which may comprise capital gains and return of capital. Notably, the May distribution totals $0.0800 per share, with cumulative distributions of $0.4000 for the fiscal year. The YTD cumulative total return is -9.81%, while the average annual total return over five years is reported at 11.87%. Shareholders are advised to consult Form 1099-DIV for tax reporting.

The press release from Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) details the distribution sources scheduled for May 31, 2022. The Fund follows a managed distribution policy aimed at providing consistent monthly distributions, which may include capital gains and return of capital. As of April 30, 2022, the Fund reported a year-to-date cumulative total return of -9.66% and a cumulative distribution rate of 2.63%. The announcement emphasizes that distribution amounts are estimates and will be finalized post-year-end tax reporting. Shareholders are advised to read the Form 1099-DIV for accurate reporting.

Cohen & Steers Total Return Realty Fund, Inc. (RFI) announced the distribution of $0.08 per share on May 31, 2022, following its managed distribution policy established in December 2011. The Fund's distributions may consist of capital gains and net investment income, with crucial information provided to shareholders post-distribution. Year-to-date cumulative total return is reported at -8.71%, while the average annual total return for five years stands at 9.81%. Shareholders are advised to consult Form 1099-DIV for tax reporting purposes.

The Cohen & Steers Limited Duration Preferred and Income Fund (NYSE: LDP) announced its monthly distribution of $0.1350 per share, payable on May 31, 2022. This distribution consists of 81.19% net investment income, with a portion classified as a return of capital. The Fund aims to provide steady returns through its managed distribution policy initiated in December 2016. As of April 30, 2022, the Year-to-date cumulative total return is -7.43%, while the average annual total return over five years is 4.74%. Long-term performance may affect shareholder value.

Cohen & Steers Closed-End Opportunity Fund (FOF) announced its monthly distribution of $0.0870 per share on May 31, 2022. This distribution includes components such as net investment income, long-term capital gains, and return of capital. The Fund has embraced a managed distribution policy to enhance long-term returns through regular monthly payments. However, shareholders should note the potential for returns of capital, which may reduce their tax basis. Year-to-date total return is reported at -11.57%, while the average annual total return is 5.93%.

Cohen & Steers, Inc. (NYSE: CNS) announced updates to its Global Realty Majors Portfolio Index (GRM) and International Realty Majors Portfolio Index (IRP), effective May 20, 2022. The GRM will add Big Yellow Group Plc (BYG.LN) and remove British Land Co. Plc (BLND.LN). Similarly, the IRP will add Grainger Trust Plc (GRI.LN) while also removing British Land Co. Plc. These modified market capitalization-weighted indexes focus on leading real estate equity securities and are utilized as benchmarks for performance and stock selection.

Cohen & Steers (NYSE: CNS) reported preliminary assets under management (AUM) of $98.0 billion as of April 30, 2022, reflecting a $4.1 billion decrease from March 31, 2022. This decline was primarily due to market depreciation of $3.9 billion and distributions of $188 million. Net inflows contributed minimally, with an increase of just $3 million.

The changes highlight the impact of market volatility on the firm’s asset management capabilities.