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. (CNS) news coverage tracks developments at one of the investment management industry's most specialized firms. Unlike diversified asset managers, Cohen & Steers focuses exclusively on liquid real assets—real estate securities, listed infrastructure, preferred securities, and commodities—making its business updates particularly relevant for investors interested in these alternative income categories.
News from Cohen & Steers typically covers several distinct areas. The firm regularly announces assets under management figures and net flow data, providing insight into investor demand for real asset strategies. Distribution announcements from the company's closed-end funds appear frequently, as these NYSE-traded vehicles pay regular income to shareholders. The firm also reports on portfolio management changes, product launches, and strategic partnerships that expand its distribution capabilities.
As a publicly traded asset manager, Cohen & Steers releases quarterly earnings that reveal how fee revenue responds to market conditions affecting REITs, infrastructure stocks, and preferred securities. These reports show whether the firm is gaining or losing market share in its specialized categories and how operating margins compare across business cycles.
Beyond corporate announcements, coverage includes the firm's market commentary on real estate, infrastructure, and income-oriented asset classes. Cohen & Steers investment professionals frequently publish research perspectives that influence how institutional investors think about allocations to these sectors. Following this news stream helps investors understand both the company's business trajectory and broader trends in real asset markets.
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.
On November 2, 2020, Cohen & Steers MLP Income and Energy Opportunity Fund (NYSE: MIE) reported the repurchase of 13,900 shares since the last update on October 1, 2020. This brings the total repurchased shares for the year to 604,976 and since inception to 758,638. The fund operates a buyback program allowing for up to 10% of its outstanding shares to be repurchased annually at management's discretion. Investors are encouraged to review the fund's investment objectives and risks before investment.
Cohen & Steers Infrastructure Fund (NYSE: UTF) announced its upcoming distribution of $0.1550 per share, payable on October 30, 2020. This is part of its managed distribution policy, which aims to provide regular, fixed-rate distributions to shareholders. The current distribution comprises 96.58% net investment income, and the cumulative returns as of September 30, 2020, show a -12.69% total return, with a 6.81% cumulative distribution rate. Shareholders are reminded that returns of capital can affect tax bases but are not taxable at the time received.
This press release from Cohen & Steers Quality Income Realty Fund, Inc. (RQI) informs shareholders about the distribution sources scheduled for October 30, 2020. The Fund follows a managed distribution policy since December 2012 to facilitate regular monthly payments. The current distribution totals $0.0800 per share, sourced from net investment income (32.5%), return of capital (67.5%), with no short- or long-term capital gains reported. The year-to-date cumulative total return is -12.80%, with a cumulative distribution rate of 6.61%. Shareholders will receive Form 1099-DIV to detail tax reporting.
The Cohen & Steers REIT and Preferred and Income Fund (RNP) announced the distribution of $0.1240 per share, payable on October 30, 2020. This distribution comprises 100% net investment income, while year-to-date distributions total $1.2400 per share, with 21.1% derived from net investment income. The Fund operates under a managed distribution policy, allowing regular monthly distributions and capital gains realization. The year-to-date cumulative total return stands at -6.05%, with a cumulative distribution rate of 5.65%. Investors are advised that actual tax characteristics will be finalized after year-end.
Cohen & Steers Select Preferred and Income Fund (PSF) announced its monthly distribution of $0.1570 per share, set for October 30, 2020. This distribution comprises $0.1027 from net investment income, $0.0543 as return of capital, while no short or long-term capital gains were realized. Year-to-date cumulative distributions total $1.6600 per share. The Fund follows a managed distribution policy allowing for regular payouts, although the Board can amend or suspend this policy at any time, which could impact share prices. Shareholders will receive a Form 1099-DIV for tax reporting at the year's end.
The Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced the distribution details for shareholders, set to be paid on October 30, 2020. The Fund employs a managed distribution policy aimed at providing regular monthly payments to shareholders while allowing flexibility to realize long-term capital gains. For October 2020, the total distribution is $0.0800 per share, with 91.37% coming from long-term capital gains. The year-to-date cumulative total return stands at -7.57%, with a cumulative distribution rate of 6.47%. Shareholders should consider that returns may include a return of capital.
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) announces its distribution details for October 30, 2020. The Fund follows a managed distribution policy initiated in December 2016, aiming to offer regular monthly distributions based on a fixed rate per share. For October 2020, the distribution totals $0.1430 per share, comprising $0.0981 from net investment income and $0.0449 as return of capital. For fiscal year 2020, the year-to-date cumulative total return is -1.87% while the cumulative distribution rate is 6.16%.
Cohen & Steers (NYSE: CNS) reported its financial results for the third quarter of 2020, which ended on September 30, 2020. The company will hold a conference call on October 22, 2020, at 10:00 a.m. ET to discuss these results. Investors can access the call via a dedicated phone line or through the company's website. Founded in 1986 and headquartered in New York City, Cohen & Steers specializes in liquid real assets, including real estate securities and listed infrastructure.
Cohen & Steers, Inc. (NYSE:CNS) will release its third quarter 2020 financial results on October 21, 2020, after market close. The earnings presentation will be accessible through their website. A conference call to discuss the results and outlook is scheduled for October 22, 2020, at 10:00 a.m. (ET), featuring CEO Robert Steers and other executives. Investors can participate via telephone or webcast, with a replay available for two weeks post-call. Cohen & Steers specializes in liquid real assets and has a global presence in investment management.
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