Welcome to our dedicated page for Cohen & Steers news (Ticker: CNS), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers stock.
Cohen & Steers, Inc. (NYSE: CNS) is a global investment manager specializing in real assets and alternative income, with a focus on listed and private real estate, preferred securities, infrastructure, resource equities, commodities and multi-strategy solutions. Founded in 1986 and headquartered in New York City, the firm also maintains offices in London, Dublin, Hong Kong, Tokyo and Singapore, and regularly reports on its business through press releases and regulatory filings.
This news page aggregates company announcements and updates related to Cohen & Steers and its investment vehicles. Readers can find information on preliminary assets under management and net flows, where the firm breaks down AUM across institutional advisory and subadvisory accounts, open-end funds and closed-end funds, and explains the impact of market movements, net flows and distributions. The page also features notices for Cohen & Steers-managed closed-end funds such as UTF, RQI, RFI, RNP and FOF, including details on managed distribution policies and the estimated sources of monthly distributions.
In addition to fund-related disclosures, the news feed includes corporate developments such as leadership appointments, regional management changes and updates on the firm’s private real estate operations. Earnings release schedules and information about upcoming conference calls are also highlighted, indicating when quarterly and full-year results will be available and how investors and analysts can access related materials.
By reviewing the items on this page, investors can see how Cohen & Steers communicates on topics like distribution composition, fund performance metrics, assets under management trends and organizational changes. This historical record of press releases and notices provides context around the company’s activities in real assets and alternative income across its global platform.
The Cohen & Steers Limited Duration Preferred and Income Fund (NYSE: LDP) announced details regarding its July 30, 2021 distribution. The fund follows a managed distribution policy initiated in December 2016, allowing it to deliver regular monthly distributions, which may include net investment income, capital gains, and return of capital. For July 2021, the total distribution is $0.1430 per share, with net investment income contributing $0.0858 (60%) and long-term capital gains adding $0.0572 (40%). The fund's year-to-date cumulative total return is 4.52%.
On July 29, 2021, Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) announced the upcoming distribution to shareholders scheduled for July 30, 2021. Under a managed distribution policy initiated in December 2016, the Fund aims to deliver long-term returns through regular monthly distributions. The July distribution totals $0.1570 per share, comprising net investment income and long-term capital gains. As of mid-2021, the Fund reports a cumulative total return of 4.82% and a current annualized distribution rate of 6.94%.
The Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced details regarding its distribution payment scheduled for July 30, 2021. The Fund utilizes a managed distribution policy, allowing for regular monthly distributions to shareholders. The current distribution of $0.1240 per share is entirely sourced from long-term capital gains. Year-to-date, the Fund has achieved a 17.07% total return, with a cumulative distribution rate of 3.24%. Shareholders are advised that distribution amounts may vary and will be finalized on Form 1099-DIV after the close of the calendar year.
Cohen & Steers Infrastructure Fund (NYSE: UTF) announced the sources of its July 30, 2021 distribution, following its managed distribution policy established in March 2015. This strategy aims to provide regular monthly distributions by utilizing long-term capital gains and income from investments. For July, the total distribution is $0.1550 per share, comprising $0.0992 from net investment income and $0.0558 from long-term capital gains. Year-to-date, the Fund reported a cumulative total return of 12.14% and a cumulative distribution rate of 4.07% as of June 30, 2021.
Cohen & Steers, Inc. (NYSE: CNS) reported its financial results for Q2 2021, showing significant figures in net income and earnings per share. The earnings presentation is available on their website, along with a scheduled conference call on July 22, 2021, at 10:00 a.m. ET, led by key executives. Investors can join the call live or access a replay later. Cohen & Steers is recognized for its expertise in real assets and alternative income management, with a global presence since 1986.
Cohen & Steers (NYSE: CNS) will release its second quarter 2021 financial results on July 21, 2021, after market close. An earnings presentation will be available on their website. A conference call is scheduled for July 22, 2021, at 10:00 a.m. ET, featuring CEO Robert Steers, President Joseph Harvey, and CFO Matthew Stadler. Investors can join the call via phone or listen online. A replay will be accessible for two weeks post-call. Cohen & Steers specializes in real assets and alternative income management, headquartered in New York City.
Cohen & Steers reported preliminary assets under management of $96.2 billion as of June 30, 2021, a $2.0 billion increase from May 31, 2021. This increase was attributed to net inflows of $1.0 billion and market appreciation of $1.4 billion, offset by distributions amounting to $366 million. The company's diverse investment strategies include real estate, preferred securities, and infrastructure across global markets.
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Cohen & Steers MLP Income and Energy Opportunity Fund (NYSE: MIE) announced the approval of its liquidation and dissolution as of June 30, 2021. The effective date for determining stockholders entitled to liquidating distributions is set for August 6, 2021, with the last trading day on the NYSE being August 2, 2021. Post-approval, the Fund will deviate from its investment policies as it sells its portfolio securities for liquidation. Stockholders may experience tax implications as a result of the liquidation. The Fund will not declare future dividends.
On June 29, 2021, Cohen & Steers Infrastructure Fund, Inc. (UTF) notified shareholders of the distribution sources for the payment on June 30, 2021. The Fund follows a managed distribution policy aimed at delivering regular monthly distributions at a fixed rate per share, allowing for greater capital gains realization. For June 2021, the total distribution is $0.1550 per share, comprising 64.84% from net investment income and 35.16% from net realized long-term capital gains. YTD cumulative return is 13.06%, while the annualized distribution rate is 6.88%.
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