Cohen & Steers Inc Stock Price, News & Analysis

Cohen & Steers MLP Income and Energy Opportunity Fund (MIE) announced the repurchase of 206,212 common shares since November 2, 2020, totaling 811,188 shares repurchased year-to-date as of November 30, 2020. This is part of a share repurchase program authorizing up to 10% of the Fund's outstanding shares within a calendar year. Since inception on March 26, 2013, total shares acquired reached 964,850. Investors are advised to evaluate the Fund's objectives, risks, and expenses before investing.

The Cohen & Steers Limited Duration Preferred and Income Fund (NYSE: LDP) announced the distribution details for November 30, 2020. Under a managed distribution policy initiated in December 2016, the Fund aims to provide regular monthly distributions, offering the flexibility to realize long-term capital gains. The current monthly distribution is $0.1430 per share, composed of net investment income, return of capital, and no short or long-term capital gains. The Year-to-date Cumulative Total Return for 2020 is -0.87%, while the Average Annual Total Return for the last five years is 7.33%.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced a distribution of $0.1240 per share, payable on November 30, 2020. This is part of a managed distribution policy initiated in December 2017, allowing regular monthly payouts. For 2020, the Fund's Year-to-date Cumulative Total Return is -7.39%, while the Cumulative Distribution Rate stands at 6.34%. Shareholders are advised that the final tax characteristics of the distributions will be reported on Form 1099-DIV after year-end.

Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announced its upcoming distribution set for November 30, 2020. The Fund employs a managed distribution policy since March 2015, aiming to provide regular monthly distributions based on its long-term total return potential. The current distribution of $0.1550 per share is entirely sourced from net investment income. Cumulative distributions for 2020 amount to $1.7050 per share. Notably, the Fund's year-to-date cumulative total return is -12.78%, while the cumulative distribution rate is 7.55%. Shareholders will receive a Form 1099-DIV for tax reporting in the following year.

The Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the sources of its distribution, set for November 30, 2020. The managed distribution policy, in place since December 2012, aims to provide steady monthly distributions while allowing for long-term capital gains realization.

In November 2020, the total monthly distribution is $0.0800 per share, with 27.13% from net investment income and 72.87% from return of capital. Year-to-date returns show a -15.42% cumulative total return, contrasted with a 7.55% cumulative distribution rate.

Cohen & Steers Total Return Realty Fund, RFI, announced its distribution sources for the upcoming payment on November 30, 2020. The Fund employs a managed distribution policy since December 2011, allowing for flexibility in distributing monthly income and capital gains. For November 2020, the total distribution amounts to $0.0800 per share, which includes $0.0239 from net investment income and $0.0561 from net realized long-term capital gains. The fiscal year-to-date cumulative total return is reported at -9.57%, while the cumulative distribution rate stands at 7.32%.

The press release from Cohen & Steers Select Preferred and Income Fund (PSF) details the distribution to be paid on November 30, 2020, under its managed distribution policy initiated in December 2016. The monthly distributions may consist of net investment income, capital gains, or return of capital. For November 2020, the total distribution per share is $0.1570, with 80.96% sourced from net investment income. The Fund's year-to-date cumulative total return is -0.91%, with a cumulative distribution rate of 7.17% as of October 31, 2020.

Cohen & Steers reported preliminary assets under management (AUM) of $71.2 billion as of October 31, 2020, reflecting an increase of $715 million from September 30, 2020. This growth was primarily driven by net inflows totaling $2.0 billion, though it was partially offset by market depreciation of $1.1 billion and distributions of $219 million.

Cohen & Steers, Inc. (NYSE:CNS) declared a cash dividend of $0.39 per share for Q4 2020, payable on December 1, 2020 to stockholders of record by November 16, 2020. Additionally, a special cash dividend of $1.00 per share will also be paid on the same date to stockholders of record by the same date. This announcement highlights the firm's commitment to returning earnings to shareholders alongside its focus on liquid real assets investment management.