Cohen & Steers Inc Stock Price, News & Analysis

The Cohen & Steers Total Return Realty Fund (NYSE: RFI) will distribute $0.0800 per share on June 30, 2021. This distribution includes $0.0418 from net investment income and $0.0382 from net realized long-term capital gains. Year-to-date total returns as of May 31, 2021, are at 15.62%, with a cumulative distribution rate of 3.26%. The fund operates under a managed distribution policy, providing monthly distributions at a fixed rate, and aims to maximize long-term total returns. Shareholders will receive a Form 1099-DIV for tax purposes.

Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) has issued a notice to shareholders detailing the sources of its upcoming distribution on June 30, 2021. The Fund follows a managed distribution policy aimed at delivering long-term returns through fixed monthly distributions. Current distribution estimates include $0.1213 from net investment income and $0.0357 from net realized long-term capital gains. Year-to-date cumulative total return is reported at 3.15%, with a cumulative distribution rate of 3.51%. Investors are advised to review their investment objectives carefully.

The Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) announced the distribution details for June 30, 2021. The Fund operates under a managed distribution policy initiated in December 2017, aimed at providing shareholders with regular monthly distributions. For June 2021, the total distribution is $0.1240 per share, consisting entirely of realized long-term capital gains. The Fund's cumulative total return for 2021 stands at 13.97%, while the cumulative distribution rate is 2.84%. Shareholders will receive a Form 1099-DIV for tax reporting purposes.

The Cohen & Steers Limited Duration Preferred and Income Fund (LDP) announced its distribution sources for June 30, 2021. A managed distribution policy allows for monthly distributions, including net investment income and capital gains. For June, total distribution is $0.1430 per share, with $0.1244 from net investment income (86.99%). Year-to-date, the cumulative total return is 3.12% with a cumulative distribution rate of 3.29%. Shareholders will receive a Form 1099-DIV to report distributions for tax purposes.

Cohen & Steers (NYSE: CNS) announced preliminary assets under management (AUM) of $94.2 billion as of May 31, 2021, up $1.4 billion from April 30, 2021. This growth was driven by net inflows of $760 million and market appreciation of $815 million, despite distributions totaling $201 million.

Cohen & Steers specializes in real assets and alternative income investments and has a global presence with offices in major financial hubs.

The Board of Directors of Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE) has announced a monthly distribution of $0.015 for June 2021. The ex-date for this distribution is June 15, 2021, with a record date of June 16, 2021, and a payable date of June 30, 2021. The Fund's distributions are based on net investment income and may include returns of capital, which could be taxed as ordinary income. Shareholders will receive a Form 1099-DIV for tax reporting.

Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: CNS) has announced the adjournment of its special stockholders meeting originally scheduled for May 27, 2021, to June 30, 2021, at 10:00 AM ET. This decision aims to provide additional time for soliciting votes regarding the proposal to liquidate and dissolve the Fund. The Fund specializes in real assets and alternative income investments. Further updates about the Fund's financial performance and operations will be disclosed in compliance with relevant regulations.

Cohen & Steers Infrastructure Fund (NYSE: UTF) announced distribution details to shareholders for May 28, 2021. The Fund operates under a managed distribution policy since March 2015, offering consistent monthly distributions to enhance total returns. The current distribution amounts to $0.1550 per share, comprising net investment income (42.32%), long-term capital gains (57.68%), and no return of capital. Cumulative total return year-to-date is 11.77%, with a current annualized distribution rate of 6.92%. Shareholders should monitor the Fund's performance and tax implications provided in Form 1099-DIV.

The Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced its upcoming distribution on May 28, 2021, providing details on the sources of this distribution. The fund follows a managed distribution policy initiated in December 2012, aiming to deliver regular monthly distributions while allowing flexibility in capital gains realization. Current distribution estimates include $0.0147 from net investment income and $0.0653 from net realized long-term capital gains. The fund's year-to-date cumulative total return as of April 30, 2021, stands at 21.09%, with an average annual total return of 11.09%.