Cohen & Steers Inc Stock Price, News & Analysis

The press release dated October 27, 2021, announces the distribution sources for Cohen & Steers Select Preferred and Income Fund (PSF) to be paid on October 29, 2021. Following a managed distribution policy since December 2016, the Fund aims for regular monthly distributions at a fixed rate. For October 2021, the total distribution is $0.1570 per share. Year-to-date, the cumulative total return stands at 6.06%, with a cumulative distribution rate of 5.81%. Investors should note that the actual amounts and sources of distributions may change and will be detailed in the Form 1099-DIV after year-end.

Cohen & Steers reported financial results for Q3 2021, highlighting net income and earnings per share. The earnings presentation and detailed report are available on their website. A conference call is scheduled for October 21, 2021, at 10:00 a.m. ET, where key executives will discuss these results. The firm specializes in real assets and alternative income investments, founded in 1986 and headquartered in New York City.

Cohen & Steers, Inc. (NYSE: CNS) is set to release its third quarter 2021 financial results after the market closes on October 20, 2021. A conference call will follow on October 21, 2021, at 10:00 a.m. ET, featuring CEO Robert Steers, President Joseph Harvey, and CFO Matthew Stadler, discussing the company's performance and future outlook. Investors can listen live via webcast or by phone. Access details for the call and the replay are provided in the release.

Cohen & Steers, Inc. (NYSE: CNS) reported preliminary assets under management (AUM) of $97.3 billion as of September 30, 2021, reflecting a $3.2 billion decline from August 31, 2021. This decrease was attributed to market depreciation of $3.9 billion and $306 million in distributions, although it was partially offset by net inflows of $1.1 billion.

Key metrics show significant movement in various investment vehicles, impacting AUM figures in institutional accounts and open-end funds.

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced the sources of its distribution to shareholders for September 30, 2021. The Fund follows a managed distribution policy that allows for fixed monthly distributions, enabling long-term capital gains realization. The current monthly distribution is $0.0800 per share, comprised of 60.88% net investment income, 6.50% short-term capital gains, and 32.62% long-term capital gains. Total cumulative returns for the year-to-date stood at 34.47%, while the current annualized distribution rate is 5.66%.

This press release notifies shareholders of Cohen & Steers Total Return Realty Fund, RFI, about the sources of its distribution on September 30, 2021. The Fund follows a managed distribution policy initiated in December 2011, allowing it to pay regular monthly distributions based on long-term capital gains and net investment income. The current distribution is $0.08 per share, with cumulative distributions for the year totaling $0.72. Shareholders will receive a Form 1099-DIV by year-end detailing tax reporting for these distributions.

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announces its distribution sources for September 30, 2021, as part of its managed distribution policy. The current distribution is estimated at $0.1550 per share, comprising $0.0717 from net investment income and $0.0833 from long-term capital gains. This fiscal year-to-date, the cumulative distribution totals $1.3950 per share. The Fund's year-to-date cumulative total return stands at 16.95% with a cumulative distribution rate of 5.07%. Shareholders will receive a Form 1099-DIV for tax reporting purposes.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced the distribution details for September 30, 2021. Following a managed distribution policy initiated in December 2017, the Fund aims to provide consistent monthly distributions based on net investment income and capital gains. For September, the distribution per share is $0.1240, derived entirely from net investment income. Year-to-date, total distributions are $1.1160, with a cumulative distribution rate of 3.99% and a year-to-date total return of 23.07% through August 31, 2021.

Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) announced its monthly distribution for September 2021, amounting to $0.1570 per share. The distribution sources include 75.16% from net investment income and 24.84% from net realized long-term capital gains. Cumulative distributions for the fiscal year total $1.4130 per share. The Fund follows a managed distribution policy aimed at delivering steady returns, but the Board can amend or suspend this policy, potentially affecting stock prices.