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.
Cohen & Steers Infrastructure Fund (NYSE: UTF) has announced its monthly distribution details for June 2025. The Fund's June distribution of $0.1550 per share consists of 64.13% ($0.0994) from net investment income and 35.87% ($0.0556) from return of capital. Year-to-date distributions total $0.9300 per share.
The Fund's performance metrics show a year-to-date total return of 8.61% and a five-year average annual total return of 9.51%. The current annualized distribution rate stands at 7.41% of NAV as of May 31, 2025.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its June 2025 distribution details and sources. The Fund will distribute $0.08 per share on June 30, 2025, comprising 64.13% from net investment income and 35.87% from net realized long-term capital gains.
The Fund's performance metrics show a year-to-date total return of 3.46% and a five-year average annual total return of 7.89%. The current annualized distribution rate stands at 8.25% of NAV. The Fund operates under a managed distribution policy implemented in December 2011, aiming to deliver long-term total returns through regular monthly distributions.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced its June 2025 distribution details and sources. The Fund will distribute $0.08 per share on June 30, 2025, with 100% coming from net investment income. Year-to-date distributions total $0.48 per share, comprised of 18.44% net investment income, 34.56% short-term capital gains, and 47% long-term capital gains.
The Fund's performance metrics show a year-to-date total return of 3.91% and an impressive five-year average annual total return of 10.25%. The current annualized distribution rate stands at 7.43% of NAV as of May 31, 2025.
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its distribution sources for June 30, 2025. The Fund operates under a managed distribution policy implemented in December 2021. For June 2025, the Fund will distribute $0.0870 per share, consisting entirely of net realized long-term capital gains.
Year-to-date distributions through June 30, 2025, totaling $0.5220 per share, comprise 57.41% from net realized long-term capital gains, 29.48% from net investment income, and 13.11% from return of capital. The Fund's year-to-date total return through May 31, 2025, is 4.02%, with an average annual total return of 11.10% for the five-year period ending May 31, 2025.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its distribution sources for June 30, 2025. The Fund's current distribution of $0.1360 per share comprises 82.35% from net investment income and 17.65% from net realized long-term capital gains.
Year-to-date distributions total $0.8160 per share, sourced from net investment income (79.67%), net realized long-term capital gains (9.68%), and return of capital (10.65%). The Fund's year-to-date cumulative total return through May 31, 2025, stands at 3.20%, with an impressive five-year average annual total return of 8.66%. The current annualized distribution rate is 7.75%.
Cohen & Steers (NYSE:CNS) has appointed Brad Ispass as Head of Enterprise Wealth to lead their newly formed Enterprise Wealth Group. This strategic move aims to expand the company's presence in the U.S. Wealth Management market. Ispass, who previously served as Head of U.S. Advisory Distribution at DWS Group, brings over 20 years of experience in sales management and strategic distribution leadership.
The new Enterprise Wealth Group consists of three specialized teams: Global Strategic Accounts, Independent Platforms, and Enterprise Wealth Sales. This initiative follows the company's recent appointments in Private Wealth Solutions and ETF divisions, demonstrating their commitment to expanding capabilities in private real estate and ETF markets.
Cohen & Steers (NYSE:CNS) has declared monthly distributions for nine closed-end funds for July, August, and September 2025. The distributions range from $0.080 to $0.155 per share, with the Cohen & Steers Infrastructure Fund (UTF) offering the highest monthly dividend at $0.155.
The distributions will be paid according to a set schedule with ex-dividend dates on July 15, August 12, and September 9, 2025, with corresponding payable dates at month-end. These distributions may include net investment income, capital gains, and/or return of capital, depending on various factors including portfolio and market conditions.