Cohen & Steers Inc Stock Price, News & Analysis

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the distribution details for April 30, 2021. The Fund follows a managed distribution policy since December 2012 to deliver consistent returns via monthly distributions. The current distribution is $0.08 per share, with components including net investment income and capital gains. YTD cumulative total return as of March 31, 2021, is 9.86%, and the cumulative distribution rate is 2.25%. Shareholders will receive tax reporting via Form 1099-DIV post fiscal year.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced the sources of its distribution scheduled for April 30, 2021. The Fund's managed distribution policy, implemented in December 2017, allows for monthly distributions at a fixed rate to enhance long-term total return potential. For April 2021, the total distribution per share is $0.1240, made entirely from net realized long-term capital gains. Year-to-date, cumulative distributions stand at $0.4960 per share. Shareholders will receive a Form 1099-DIV detailing tax reporting specifics after the year-end.

Cohen & Steers Total Return Realty Fund (RFI) has announced its monthly distribution of $0.0800 to be paid on April 30, 2021. This distribution includes net investment income of $0.0077, long-term capital gains of $0.0723, and no return of capital. The managed distribution policy allows the Fund to flexibly distribute long-term gains to shareholders. As of March 31, 2021, the year-to-date cumulative total return was 6.93%, with a cumulative distribution rate of 2.33%. Shareholders should await the 1099-DIV form for tax reporting post-year-end.

The press release from Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announces the estimated sources of its upcoming distribution on April 30, 2021. The Fund follows a managed distribution policy aimed at providing regular dividends while allowing for capital gains realization. For April 2021, the total distribution is $0.1550 per share, comprised primarily of long-term capital gains. The Fund has a year-to-date cumulative total return of 6.40% and a cumulative distribution rate of 2.41% as of March 31, 2021. Shareholders are informed that a portion of the distribution may be a return of capital, impacting tax treatment.

Cohen & Steers (NYSE: CNS) reported its financial results for the first quarter ending March 31, 2021. The earnings release is available on their website. A conference call to discuss these results will occur on April 22, 2021, at 10:00 a.m. ET, featuring key executives including Joseph Harvey, Matthew Stadler, and Jon Cheigh. Investors can access the call via phone or webcast, and a replay will be available for two weeks following the call. Cohen & Steers specializes in global investment management focused on real assets and alternative income.

Cohen & Steers (NYSE: CNS) has established a new Private Real Estate Group, aiming to tap into the $15 trillion U.S. commercial real estate market, which is mostly private. Led by James S. Corl, the team includes experienced professionals from notable firms. This initiative enhances the firm's investment strategies, allowing for direct property investments and partnerships with specialized fund managers. The firm emphasizes a value-oriented approach and aims to capitalize on market opportunities driven by evolving real estate trends.

Cohen & Steers (NYSE: CNS) will announce its first quarter 2021 financial results after market close on April 21, 2021. The results and presentation will be accessible on their website. A conference call is scheduled for April 22, 2021, at 10:00 AM ET, featuring CEO Joseph Harvey and CFO Matthew Stadler, among others, who will discuss the financial outcomes and future outlook. Investors can participate via phone or webcast, with a replay available post-call.

Cohen & Steers (NYSE: CNS) reported preliminary assets under management of $87.0 billion as of March 31, 2021, reflecting a $4.0 billion increase from February 28, 2021. This rise was fueled by net inflows of $1.5 billion and market appreciation of $2.7 billion, despite distributions totaling $281 million. The company's focus on real assets and alternative income positions it well for future growth.

The Board of Directors of Cohen & Steers MLP Income and Energy Opportunity Fund (NYSE: MIE) announced monthly distributions for April and May 2021. Each month's distribution is set at $0.015, with the ex-dates on April 13 and May 11, record dates on April 14 and May 12, and payable dates on April 30 and May 28, respectively. The distributions reflect net investment income, possibly including net realized capital gains and return of capital. Shareholders are advised to refer to Form 1099-DIV for tax reporting.