Cohen & Steers Inc Stock Price, News & Analysis

The Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced the sources of its distribution scheduled for March 31, 2021. Implemented in December 2011, the managed distribution policy aims to provide regular monthly payouts by utilizing long-term capital gains. The current distribution of $0.0800 per share comprises net investment income, short-term capital gains, and long-term capital gains. The Fund also reported a Year-to-date Cumulative Total Return of 1.99% and an Average Annual Total Return of 8.23% over five years, highlighting its performance amid market conditions.

The Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) has announced the sources of its distribution to shareholders, scheduled for March 31, 2021. The Fund's managed distribution policy aims to enhance total return through regular monthly distributions, allowing flexibility for capital gains realization. For March 2021, the estimated total distribution is $0.1240 per share, all sourced from net realized long-term capital gains. Year-to-date Cumulative Total Return stands at 1.42%, while the Average Annual Total Return for the previous five years is 10.67%. Tax implications and variations in future distributions are also highlighted.

The Cohen & Steers Limited Duration Preferred and Income Fund (LDP) announced its monthly distribution of $0.1430 per share, effective March 31, 2021. This follows the fund's managed distribution policy established in 2016, aiming to provide consistent returns through monthly distributions, including net investment income and capital gains. As of February 28, 2021, the year-to-date cumulative total return was 0.23%, with a cumulative distribution rate of 1.67%. Shareholders are reminded that distribution amounts are estimations and may change based on market conditions.

The Cohen & Steers Quality Income Realty Fund (NYSE: RQI) will pay distributions on March 31, 2021, totaling $0.0800 per share. This is part of a managed distribution policy started in December 2012 to provide regular monthly distributions. Distributions may include long-term capital gains, short-term capital gains, net investment income, and return of capital, impacting federal income tax. For 2021, the cumulative total return is 2.86%, with a current annualized distribution rate of 7.18%. Shareholders will receive a Form 1099-DIV for tax reporting.

The Cohen & Steers Infrastructure Fund (UTF) announced its monthly distribution details for March 31, 2021. The total distribution per share is estimated at $0.1550, comprising net investment income, short-term capital gains, and a return of capital. Year-to-date, the cumulative distribution is $0.4650. The Fund's managed distribution policy allows for greater flexibility to distribute long-term capital gains, though it may vary based on market conditions. As of February 28, 2021, the Fund's year-to-date cumulative total return stands at -2.32%.

Cohen & Steers, Inc. (NYSE: CNS) announced preliminary assets under management of $83.1 billion as of February 28, 2021, reflecting an increase of $1.9 billion since January 31, 2021. This growth resulted from $229 million in net inflows and $1.9 billion in market appreciation, slightly countered by $202 million in distributions. The company manages various investment vehicles, specializing in liquid real assets and income solutions, and operates globally with multiple offices.

The Board of Directors of Cohen & Steers (NYSE:CNS) has declared a cash dividend of $0.45 per share for Q1 2021, payable on March 18, 2021. This represents a 15.4% increase from the previous dividend of $0.39 per share. Stockholders of record as of March 8, 2021 will receive the dividend. Founded in 1986, Cohen & Steers is a leading global investment manager focusing on liquid real assets, including real estate securities, infrastructure, and natural resources.

The Cohen & Steers Limited Duration Preferred and Income Fund (LDP) announced its monthly distribution of $0.1430 per share, payable on February 26, 2021. The distribution comprises 72.87% net investment income ($0.1042), 27.13% long-term capital gains ($0.0388), and no return of capital. The Fund's year-to-date cumulative total return stands at 0.05%, with an average annual total return of 8.90% over five years. The managed distribution policy offers flexibility for regular monthly distributions, but the Board may amend this policy, potentially impacting the Fund's market price.

The Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced its distribution details for February 26, 2021. The Fund employs a managed distribution policy, initiated in December 2017, to maximize long-term total returns through regular monthly distributions. For February, the estimated distribution is $0.1240 per share, solely from long-term capital gains. The cumulative total return for 2021 as of January 31 is -1.03%, with a cumulative distribution rate of 1.07%. Shareholders will receive a Form 1099-DIV for tax reporting after the year-end.