Cohen & Steers Inc Stock Price, News & Analysis

• Distributions of $151 million
• Market depreciation of $60 million
• Net inflows of $141 million

Cohen & Steers (NYSE: CNS) has announced its second quarter 2025 dividend declaration. The company will distribute a cash dividend of $0.62 per share of common stock. The dividend will be paid on May 22, 2025 to shareholders who are recorded as stockholders at the close of business on May 12, 2025.

Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its April 2025 distribution details under its managed distribution policy. The Fund will distribute $0.0870 per share on April 30, 2025, with the following breakdown:

• Net Investment Income: 31.49% ($0.0274)
• Long-Term Capital Gains: 7.59% ($0.0066)
• Return of Capital: 60.92% ($0.0530)

The Fund's performance metrics show a Year-to-date Total Return of 1.74% and an impressive Five-year Average Annual Total Return of 13.56%. The Current Annualized Distribution Rate stands at 8.76%. The managed distribution policy, implemented in December 2021, aims to deliver long-term total returns through regular monthly distributions at a fixed rate per share.

Cohen & Steers Quality Income Realty Fund (RQI) has announced its April 2025 distribution details and sources. The Fund follows a managed distribution policy implemented in December 2012 to deliver long-term total returns through monthly distributions at a fixed rate per share.

Key financial highlights:

• April 2025 distribution: $0.0800 per share, entirely from net realized short-term capital gains
• Year-to-date distributions: $0.3200 per share, comprising 29.50% short-term and 70.50% long-term capital gains
• Year-to-date cumulative total return: 4.01% (as of March 31, 2025)
• Five-year average annual total return: 13.49%
• Current annualized distribution rate: 7.33%

The Fund's distributions may include capital gains, investment income, and/or return of capital. Final tax characteristics will be reported on Form 1099-DIV after the calendar year-end.

Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its April 2025 distribution details and sources. The Fund follows a managed distribution policy implemented in December 2011 to deliver long-term total returns through monthly distributions at a fixed rate per share.

The April 2025 distribution of $0.0800 per share comprises:

• 38.75% from Net Investment Income ($0.0310)
• 61.25% from Net Realized Long-Term Capital Gains ($0.0490)

Key performance metrics as of March 31, 2025:

• Year-to-date Total Return: 3.28%
• Current Annualized Distribution Rate: 8.16%
• Five-year Average Annual Total Return: 10.34%

The Fund's distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and/or return of capital. Final tax characteristics will be reported on Form 1099-DIV after the calendar year-end.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its April 2025 distribution details. The Fund operates under a managed distribution policy implemented in December 2017, aiming to deliver long-term total returns through fixed monthly distributions.

Key financial highlights:

• April 2025 distribution: $0.1360 per share
• Net Investment Income: 40.07% of distribution
• Return of Capital: 48.02% of distribution
• Long-Term Capital Gains: 11.91% of distribution

The Fund's performance metrics show:

• Year-to-date Total Return (Jan-Mar 2025): 2.94%
• Five-year Average Annual Total Return: 11.68%
• Current Annualized Distribution Rate: 7.67%

Shareholders are advised that distributions may include return of capital, which reduces tax basis in Fund shares. Final tax characteristics will be provided on Form 1099-DIV after calendar year-end.

Cohen & Steers Infrastructure Fund (UTF) has announced its April 2025 distribution details under Section 19(a). The Fund follows a managed distribution policy implemented in March 2015 to deliver long-term returns through monthly distributions at fixed rates.

The April 2025 distribution of $0.1550 per share comprises:

• 74.32% from Net Investment Income ($0.1152)
• 25.68% from Net Realized Long-Term Capital Gains ($0.0398)
• No return of capital

The Fund's performance metrics show strong results with a 5.13% year-to-date return through March 31, 2025, and an impressive 12.25% five-year average annual total return. The current annualized distribution rate stands at 7.56% of NAV. Monthly distributions may vary based on portfolio and market conditions, with final tax characteristics determined after the calendar year end.

Cohen & Steers (NYSE: CNS) has announced its financial results for the first quarter ending March 31, 2025. The company will discuss these results in a conference call scheduled for April 17, 2025, at 10:00 a.m. (ET).

The conference call will be hosted by key executives including Joseph Harvey (CEO), Raja Dakkuri (CFO), and Jon Cheigh (President and CIO). Investors and analysts can participate via webcast or telephone, with dial-in numbers provided for both U.S. (800-715-9871) and international (+1-646-307-1963) participants using passcode: 8494569.

A two-week replay will be available following the call, accessible through dedicated U.S. and international numbers. The webcast will be archived on the company's website for one month under the Investor Relations section.

Cohen & Steers (NYSE: CNS) has scheduled the release of its first quarter 2025 financial results after market close on Wednesday, April 16, 2025. The company will follow up with a conference call on Thursday, April 17, 2025, at 10:00 a.m. (ET).

The earnings presentation will be accessible through the company's website. Key executives including CEO Joseph Harvey, CFO Raja Dakkuri, and President/CIO Jon Cheigh will discuss operating results and outlook during the call.

Investors and analysts can join via phone (800-715-9871 U.S., +1-646-307-1963 international) using passcode 8494569. A two-week replay will be available, and a webcast archive will be maintained on the company website for one month.