COHEN & STEERS, INC. (CNS) Cohen & Steers, Inc. operates as a publicly traded holding company specializing in asset management. Through its various operating units, the firm delivers financial services to institutional investors, such as pension funds, university endowments, and charitable foundations. Its subsidiaries are tasked with managing bespoke client portfolios across equities, fixed income, multi-asset strategies, and commodities. Additionally, these subsidiaries develop and oversee a diverse range of investment vehicles, including mutual funds (focused on equity, fixed income, balanced, and multi-asset classes) and hedge funds. The company's global investment strategy, implemented via its affiliated entities, involves allocating capital in public equity, fixed income, and commodity markets. For its equity and fixed income allocations, the firm's affiliates specifically target businesses within the real estate industry (including REITs), infrastructure, and natural energy resources. Preferred securities also constitute a part of its fixed income portfolios. Established in 1986, Cohen & Steers, Inc. maintains its primary base in New York, with international branch offices in London (UK), Central (Hong Kong), Tokyo (Japan), and Seattle (Washington).
Sector: Investment Advice
Industry: Asset Management
Cohen & Steers, Inc. NYSE:CNS Financial Services · Asset Management
Mkt Cap $3.76B
Div Yield 3.59%
CLOSED · Nov 6 $73.20 CLOSED · Nov 6 Prev close $73.23 Close $73.20 0.00% AH close $73.20 VOL 189K $ Vol $13.84M RVOL 0.55x
Mkt Cap $3.76B
VOL 189K sh
$ Vol $13.84M
RVOL 0.55×
Div Yield 3.59%
Press Release
Integra LifeSciences to Highlight Hands-On Education and Neurosurgery Innovation at CNS 2026 Annual Meeting
globenewswire.com • 9d ago Press Release
Cohen & Steers, Inc. Declares Quarterly Dividend
Cohen & Steers declared a Q4 2026 cash dividend of $0.67 per share.
The dividend is payable November 19, 2026 to stockholders of record as of November 9, 2026.
This is a routine quarterly declaration with no change to the dividend amount or policy.
• 10d ago AI analysis › Press Release
LG CNS and D-Wave Announce Strategic Relationship to Advance Quantum Optimization Adoption in South Korea
businesswire.com • 11d ago Press Release ⚠ 2
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers' Total Return Realty Fund (NYSE: RFI) issued its monthly Section 19(a) notice detailing the sources of its $0.0800 per-share distribution payable October 30, 2026.
An estimated 59.37% of the October distribution is return of capital, with net investment income contributing only 5%; year-to-date, 62.69% of the $0.80 distributed per share has been return of capital.
The fund's YTD cumulative total return through September 30, 2026 was 5.50% versus a 7.29% cumulative distribution rate, consistent with the fund distributing more than income and capital gains. This is a routine disclosure under the fund's managed distribution policy, not a change to the policy or the distribution rate.
• 12d ago AI analysis › Press Release ⚠ 1
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund (FOF) disclosed the estimated sources of its October 30, 2026 distribution of $0.0870 per share under Section 19(a).
The payout consists of 35.17% net investment income ($0.0306) and 64.83% long-term capital gains ($0.0564), with zero return of capital both this month and year-to-date.
The fund's YTD cumulative total return through September 30, 2026 was 2.10% versus a 6.84% cumulative distribution rate; the five-year average annual total return was 7.42%. This is a routine compliance notice for the manager CNS, not a new market-moving event.
• 12d ago AI analysis › Press Release ⚠ 2
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers REIT and Preferred and Income Fund (RNP) disclosed the estimated sources of its October 30, 2026 distribution of $0.1360 per share.
The payment is composed of 18.82% net investment income and 81.18% long-term capital gains, with no return of capital this month or year-to-date.
The fund's YTD total return through September 30, 2026 was 4.00% versus a 6.73% cumulative distribution rate; final tax character will be reported on Form 1099-DIV.
• 12d ago AI analysis › Press Release ⚠ 3
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers issued a routine Section 19(a) notice detailing the sources of RQI's October 30, 2026 distribution of $0.0900 per share.
An estimated 76% of the current distribution ($0.0684 per share) is return of capital, with the remainder from short-term capital gains; the Fund estimates it has distributed more than its income and capital gains year-to-date.
RQI's year-to-date cumulative total return was 6.25% versus a 7.48% cumulative distribution rate, and its five-year average annual total return of 2.91% trails the 8.97% current annualized distribution rate.
This is a compliance-style disclosure, not new operating news for Cohen & Steers (CNS) itself.
• 12d ago AI analysis › Press Release ⚠ 1
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers issued a routine Section 19(a) notice detailing the sources of the Infrastructure Fund's (UTF) October 30, 2026 distribution of $0.1650 per share.
The October payout is estimated at 30.06% net investment income ($0.0496) and 69.94% long-term capital gains ($0.1154), with zero return of capital for both the month and the $1.62 distributed year-to-date.
The Fund's YTD NAV total return is 4.44% versus a 6.40% cumulative distribution rate, and its five-year average annual total return is 7.25% against a 7.82% annualized distribution rate.
• 12d ago AI analysis › Press Release ● Major
Zipalertinib Demonstrates Clinically Meaningful Intracranial Antitumor Activity in Patients with NSCLC with EGFR Exon 20 Insertion or Uncommon EGFR Mutations and Active CNS Metastases
businesswire.com • 20d ago Press Release
COHEN & STEERS REPORTS RESULTS FOR THIRD QUARTER 2026
Cohen & Steers announced that its third quarter 2026 results are available via its earnings release and presentation, with no figures disclosed in the notice itself.
The company will host a conference call on Friday, October 16, 2026, at 10:00 a.m. ET, led by CEO Joseph Harvey, CFO Amit Muni, and President & CIO Jon Cheigh.
This is a scheduling and availability notice only; the market-moving content sits in the linked earnings materials.
• 24d ago AI analysis › Press Release
Cohen & Steers Income Opportunities REIT, Inc. Acquires Manchester Village Shopping Center in Rock Hill, South Carolina
Cohen & Steers Income Opportunities REIT (CNSREIT), externally managed by a subsidiary of Cohen & Steers (CNS), acquired Manchester Village, a 99%-occupied community shopping center in Rock Hill, South Carolina, in the Charlotte metro.
The deal was executed through CNSREIT's programmatic joint venture with Sterling Organization, continuing the non-listed REIT's strategy of buying necessity-based, income-generating retail in supply-constrained growing markets.
For the publicly listed manager Cohen & Steers, the acquisition is routine AUM deployment news; no purchase price was disclosed.
• 26d ago AI analysis › Press Release
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for September 2026
Cohen & Steers reported preliminary AUM of $95.9 billion at September 30, 2026, down $5.1 billion from $101.0 billion a month earlier.
The decline was driven by market depreciation of $5.1 billion and distributions of $323 million, partially offset by net inflows of $335 million.
Flows were solidly positive across vehicles, so the AUM drop reflects markets rather than client attrition; modest negative read-through for fee revenues.
• 1mo ago AI analysis › Press Release
Cohen & Steers, Inc. to Release Third Quarter 2026 Results on October 15, 2026
Cohen & Steers will release third quarter 2026 results after market close on October 15, 2026.
A conference call with CEO Joseph Harvey, CFO Amit Muni, and President and CIO Jon Cheigh is scheduled for October 16 at 10:00 a.m. ET, available via webcast and telephone.
This is a scheduling notice only; no results or guidance are included.
• 1mo ago AI analysis › Press Release
Securitize and LG CNS Partner to Advance Tokenized Assets in South Korea
prnewswire.com • 1mo ago Press Release
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers' Closed-End Opportunity Fund (FOF) disclosed the sources of its September 30, 2026 distribution of $0.0870 per share under Section 19(a).
The current distribution is roughly 53% net investment income and 47% long-term capital gains, with no return of capital; year-to-date distributions total $0.7830 per share.
Fund NAV total return was 8.08% year-to-date through August 31, 2026, versus a 5.77% cumulative distribution rate, indicating distributions are fully covered by fund performance.
• 1mo ago AI analysis › Press Release ⚠ 1
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Total Return Realty Fund (NYSE: RFI) issued its routine Section 19(a) notice disclosing the sources of its September 30, 2026 distribution of $0.08 per share.
About 24% of the current payout and roughly 63% of fiscal-2026 year-to-date distributions are estimated to be return of capital, with the balance from net investment income and short-term gains.
The fund's YTD cumulative total return is 11.28% versus a 6.17% cumulative distribution rate; the notice is a compliance disclosure, not an earnings or policy change.
• 1mo ago AI analysis › Press Release
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers issued the monthly Section 19(a) notice for its Quality Income Realty Fund (RQI), detailing sources of the $0.09 per-share distribution payable September 30, 2026.
Roughly 92% of the current distribution comes from net investment income, with 4.89% classified as return of capital; year-to-date, the fund has paid $0.81 per share.
The fund's YTD total return through August 31 was 14.30% on NAV versus a 6.20% cumulative distribution rate, indicating distributions are largely covered by income and gains. This is a routine regulatory notice, not new corporate news.
• 1mo ago AI analysis › Press Release
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers issued the routine Section 19(a) notice for its RNP fund covering the September 30, 2026 distribution of $0.1360 per share, sourced 100% from net investment income.
Year-to-date distributions total $1.2240 per share, split between net investment income (56.51%) and long-term capital gains (43.49%), with no return of capital.
The fund's YTD NAV total return through August 31, 2026 is 10.39% versus a 5.66% cumulative distribution rate; the notice is a standard regulatory disclosure with no bearing on the CNS asset manager's fundamentals.
• 1mo ago AI analysis › Press Release
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers issued its monthly Section 19(a) notice detailing the sources of the UTF fund's September 30, 2026 distribution of $0.1650 per share.
The distribution consists of 19.70% net investment income ($0.0325) and 80.30% long-term capital gains ($0.1325), with no return of capital this month or year-to-date.
The fund's YTD NAV total return through August 31, 2026 was 12.26% versus a 5.31% cumulative distribution rate, indicating the payout is covered by returns rather than asset erosion.
• 1mo ago AI analysis › Press Release ⚠ 1
Cohen & Steers Income Opportunities REIT, Inc. Acquires Grand Canyon Crossing Shopping Center in Phoenix, Arizona
Cohen & Steers Income Opportunities REIT acquired Grand Canyon Crossing, a 99%-occupied Phoenix shopping center anchored by a 207,000-square-foot Walmart Supercenter drawing 3.7 million annual visitors.
The deal was executed through a programmatic joint venture with Sterling Organization; no purchase price was disclosed.
The property sits in a dense trade area with roughly 220,000 residents and $12.3 billion in purchasing power, in a submarket averaging ~6% annual rent growth — supporting the REIT's income-focused strategy.
• 1mo ago AI analysis › Press Release ⚠ 2
Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2026
The boards of Cohen & Steers' nine closed-end funds declared monthly distributions for October, November, and December 2026.
Monthly per-share amounts range from $0.080 (RFI) to $0.165 (UTF), payable on Oct 30, Nov 30, and Dec 31 following respective ex-dividend dates.
Several funds operate under SEC-exemptive-relief managed distribution plans, and distributions may include return of capital; boards may amend or suspend these plans at any time.
• 1mo ago AI analysis › Press Release
Pasqal and LG CNS partner to power Next-generation AI Data centers with quantum computing
globenewswire.com • 1mo ago Press Release
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for August 2026
Cohen & Steers reported preliminary assets under management of $101.0 billion at August 31, 2026, down $1.5 billion from $102.5 billion at July 31, 2026.
The decline reflected market depreciation of $1.9 billion and distributions of $155 million, partially offset by net inflows of $528 million.
Positive organic flows across institutional accounts and open-end funds support fee growth, while market-driven AUM compression remains a near-term revenue headwind until markets recover.
• 1mo ago AI analysis › Press Release
Cohen & Steers and Trademark Acquire Oak Hill Plaza Shopping Center in Austin, Texas
Cohen & Steers Real Estate Opportunities Fund acquired Oak Hill Plaza in Austin, Texas through a joint venture with Trademark Property Company.
The shopping center is 92.5% occupied and located at a major intersection serving a population of 60,000 with a median household income of $120,000.
Management cited the completion of a nearby highway project as a catalyst to transform the property's visibility and tenant mix.
• 2mo ago AI analysis › Press Release
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Infrastructure Fund, Inc. (UTF) declared a monthly distribution of $0.1650 per share, payable August 31, 2026, sourced entirely from net realized long-term capital gains.
Year-to-date distributions total $1.29 per share, comprising 56.27% long-term capital gains and 43.73% net investment income.
The fund reported a year-to-date cumulative total return of 14.68% and a five-year average annual total return of 8.87% through July 31, 2026.
• 2mo ago AI analysis › Press Release
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers provided a Section 19(a) notice regarding the distribution sources for the Closed-End Opportunity Fund (FOF), confirming an August payment of $0.0870 per share.
The distribution is primarily funded by long-term capital gains (60.69%) and net investment income (39.31%), with no return of capital component for the month or year-to-date.
Year-to-date, the fund's NAV return of 6.68% exceeds its cumulative distribution rate of 5.17%, indicating distributions are covered by investment performance.
• 2mo ago AI analysis › Press Release ⚠ 2
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Inc. (CNS) released the source breakdown for the monthly distribution of its managed fund, Cohen & Steers Quality Income Realty Fund (RQI). The August 31 distribution of $0.09 per share consists entirely of capital gains and return of capital, with no net investment income component.
For the current period, 57.22% of the distribution derives from short-term capital gains and 42.78% from return of capital, while year-to-date distributions total $0.72 per share.
RQI reported strong year-to-date performance with a cumulative total return of 17.81% through July 31, compared to a 4.18% average annual return over the last five years.
• 2mo ago AI analysis › Press Release ⚠ 2
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers issued a Section 19(a) notice for its Total Return Realty Fund (RFI), detailing the sources of the distribution payable on August 31.
The $0.08 per share payment consists primarily of return of capital at 60.4%, with 26% derived from long-term capital gains and 13.6% from net investment income.
Year-to-date distributions total $0.64 per share, with 61.8% classified as return of capital, while the fund reports a NAV-based total return of 13.62% for the fiscal year.
• 2mo ago AI analysis › Press Release
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers REIT and Preferred and Income Fund (RNP) disclosed the sources of its August 2026 distribution, estimating $0.136 per share.
The current distribution consists of 33.24% net investment income and 66.76% long-term capital gains, with no return of capital.
Year-to-date cumulative total return is 12.29% against a 4.92% distribution rate, while the five-year average annual return is 4.21%.
• 2mo ago AI analysis › Press Release
Cerenome Highlights Presentations at the 2026 SNO/ASCO CNS Metastases Conference Demonstrating Progress in Both Therapeutics and Diagnostics Business Lines
globenewswire.com • 2mo ago Press Release
Cohen & Steers and DLC Acquire Royal Plaza Grocery Shopping Center in Front Royal, Virginia
Cohen & Steers' Real Estate Opportunities Fund acquired Royal Plaza, a grocery-anchored shopping center in Front Royal, Va., via a joint venture with DLC.
The property is 92% occupied and anchored by a top-performing Martin's grocery store and a shadow-anchored Rural King location.
The acquisition aligns with the firm's strategy of targeting income-generating assets with necessity-based retailers in supply-constrained markets.
• 2mo ago AI analysis › Press Release
Cohen & Steers Announces Changes to Realty Indexes
Cohen & Steers announced pending changes to its Realty Majors Portfolio Index (RMP), Global Realty Majors Portfolio Index (GRM), and International Realty Majors Portfolio Index (IRP), effective August 21.
The rebalancing adds CareTrust REIT, TAG Immobilien, and Keppel DC REIT while removing Vonovia, KDX Realty, and LEG Immobilien across the various indexes.
The indexes are free-float adjusted, modified market cap-weighted total return indexes calculated by Standard & Poor's.
• 2mo ago AI analysis › Press Release
Cohen & Steers Launches Real Assets Active ETF (CSRA)
Cohen & Steers announced the launch of the Cohen & Steers Real Assets Active ETF (CSRA), which began trading on the NYSE Arca today.
The fund is an actively managed solution investing across real estate, infrastructure, natural resources and commodities, aiming to provide inflation sensitivity and diversification.
CSRA joins the firm's existing suite of active ETFs, extending its four-decade focus on listed real assets into a single vehicle.
• 2mo ago AI analysis › Press Release
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for July 2026
Cohen & Steers reported preliminary assets under management of $102.5 billion at July 31, 2026, an increase of $2.4 billion from the prior month-end total of $100.1 billion.
The increase was driven by $1.9 billion in market appreciation and net inflows of $688 million, partially offset by $155 million in distributions.
Open-end Funds led the performance with $269 million in net inflows, while Institutional Accounts added $265 million.
• 2mo ago AI analysis › Press Release
Harmony Biosciences to Participate in Piper Sandler Virtual CNS Symposium
globenewswire.com • 3mo ago Press Release
Cohen & Steers, Inc. Declares Quarterly Dividend
Cohen & Steers declared a Q3 2026 cash dividend of $0.67 per share.
The dividend is payable on August 20, 2026 to stockholders of record as of the close of business on August 10, 2026.
• 3mo ago AI analysis › Press Release
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers issued a Section 19(a) notice for the Closed-End Opportunity Fund (FOF), detailing the tax sources of its July distribution.
The fund's $0.0870 per-share payout was sourced 63.56% from long-term capital gains and 36.44% from net investment income, with no return of capital component.
The fund reported a year-to-date cumulative total return of 7.65% and a five-year average annual total return of 8.33% through June 30, 2026.
• 3mo ago AI analysis › Press Release ⚠ 1
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers announced the sources of the July distribution for its Total Return Realty Fund (RFI), set at $0.08 per share.
The breakdown reveals a significant return of capital component, accounting for 48.37% of the current month's distribution and 61.47% of year-to-date payouts.
The Fund reported a year-to-date cumulative total return of 11.15% through June 30, outpacing its 4.74% cumulative distribution rate over the same period.
• 3mo ago AI analysis › Press Release
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Inc. issued a notice detailing the sources of the July 2026 distribution for its managed fund, the Cohen & Steers REIT and Preferred and Income Fund (RNP).
The fund's July distribution of $0.1360 per share was derived entirely from net realized long-term capital gains, with no contribution from net investment income or return of capital.
Year-to-date distributions for the fund total $0.9520 per share, supported by a year-to-date cumulative total return of 10.65% and a five-year average annual total return of 4.57%.
• 3mo ago AI analysis › Press Release
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers (CNS) released a Section 19(a) notice for the Quality Income Realty Fund (RQI) outlining the sources of its July distribution.
The $0.09 per share payment is derived from net investment income (56.11%), net realized long-term capital gains (30.00%), and net realized short-term capital gains (13.89%), with zero return of capital.
The fund reported a year-to-date cumulative total return of 15.51% and a current annualized distribution rate of 8.07% based on its net asset value.
• 3mo ago AI analysis › Press Release
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Infrastructure Fund, Inc. (UTF) announced the sources of its July 2026 distribution of $0.165 per share, comprised entirely of investment income and capital gains with no return of capital.
The distribution breakdown includes 17.82% from net investment income, 62.61% from short-term capital gains, and 19.57% from long-term capital gains.
The fund reported a year-to-date cumulative total return of 13.43% and a five-year average annual total return of 8.94% through June 30, 2026.
• 3mo ago AI analysis › Press Release
Cohen & Steers Appoints Erik Schneberger as Chief Marketing Officer
Cohen & Steers appointed Erik Schneberger as Executive Vice President and Chief Marketing Officer, tasking him with leading global marketing initiatives.
Schneberger joins with over 20 years of experience, most recently as CMO of American Century Investments, having also held roles at OppenheimerFunds and Neuberger Berman.
CEO Joseph Harvey highlighted that the appointment supports the firm's next phase of growth amid market tailwinds for real assets.
• 3mo ago AI analysis › Press Release
COHEN & STEERS REPORTS RESULTS FOR SECOND QUARTER 2026
Cohen & Steers, Inc. announced its financial results for the second quarter of 2026, ended June 30.
Management will host a conference call on Friday, July 17, 2026, at 10:00 a.m. ET to discuss the results.
The full earnings release and presentation are available on the company's website.
• 3mo ago AI analysis › Press Release
Cohen & Steers Quality Income Realty Fund, Inc. Announces Preliminary Results of Transferable Rights Offering
Cohen & Steers announced the preliminary results of the transferable rights offering for its managed fund, Cohen & Steers Quality Income Realty Fund, Inc. (RQI).
The offering is expected to result in the issuance of approximately 12.6 million shares at a subscription price of $12.15 per share, generating anticipated gross proceeds of roughly $154 million.
With anticipated leverage, total proceeds are expected to reach approximately $220 million, which the firm intends to deploy into real estate opportunities driven by structural tailwinds such as AI and demographics.
• 3mo ago AI analysis › Press Release
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for June 2026
Cohen & Steers reported preliminary assets under management of $100.1 billion as of June 30, 2026, an increase of $644 million from the prior month.
The growth was driven by net inflows of $495 million and market appreciation of $611 million, partially offset by distributions of $462 million.
Institutional accounts accounted for $38.5 billion of total AUM, while open-end funds held $49.0 billion.
• 4mo ago AI analysis › Press Release
Cohen & Steers, Inc. to Release Second Quarter 2026 Results on July 16, 2026
Cohen & Steers announced it will release its second quarter 2026 financial results after the market closes on Thursday, July 16, 2026.
The company will host a conference call on Friday, July 17, 2026 at 10:00 a.m. ET, featuring CEO Joseph Harvey, CFO Amit Muni, and President Jon Cheigh to discuss the results and outlook.
Investors can access the earnings materials and webcast replay via the company's investor relations website.
• 4mo ago AI analysis › Press Release
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Infrastructure Fund, Inc. (UTF) issued a Section 19(a) notice detailing the sources of its June 30, 2026 distribution of $0.1650 per share.
The distribution was funded primarily by net investment income (63.33%) and net realized long-term capital gains (36.67%), with no return of capital component.
The Fund reported a fiscal year-to-date cumulative total return of 13.08% and a five-year average annual total return of 8.70% through May 31, 2026.
• 4mo ago AI analysis › Press Release ⚠ 1
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers disclosed the sources of the June distribution for its Total Return Realty Fund (RFI), which paid $0.08 per share.
The monthly payout was largely derived from net investment income and short-term gains, but fiscal year-to-date distributions relied significantly on return of capital, representing 64.63% of the total.
The fund reported a year-to-date cumulative total return of 10.28% and a current annualized distribution rate of 8.13% based on net asset value through May 31.
• 4mo ago AI analysis › Press Release
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund (FOF) released a Section 19(a) notice detailing the sources of its June 30, 2026 distribution.
The $0.0870 per share distribution is estimated to be derived entirely from net realized long-term capital gains, with year-to-date distributions totaling $0.5220 per share.
The fund reported a year-to-date cumulative total return of 7.91% through May 31, 2026, with a five-year average annual total return of 8.70%.
• 4mo ago AI analysis › Press Release
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers announced the sources of the June 30, 2026 distribution for its REIT and Preferred and Income Fund (RNP), estimating a per-share payment of $0.136.
The distribution comprises approximately 45% net investment income, 47% long-term capital gains, and 8% short-term capital gains.
The notice also reports fund performance metrics, including a year-to-date total return of 9.72% and a 5-year average annual total return of 4.96%.
• 4mo ago AI analysis › Press Release
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers announced the estimated sources of the June distribution for its Quality Income Realty Fund (RQI), which pays $0.09 per share entirely from net investment income.
Year-to-date distributions total $0.54 per share, composed of net investment income and realized long-term capital gains.
The Fund reported a year-to-date NAV total return of 14.32% and a five-year average annual return of 5.18%.
• 4mo ago AI analysis › Press Release
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026
Cohen & Steers announced monthly distributions for its closed-end funds for July, August, and September 2026, with rates ranging from $0.08 to $0.165 per share.
The distribution schedule sets ex-dividend dates for the second week of each month and payable dates at the end of July, August, and September.
Several funds operate under managed distribution plans, which allow for the payment of net investment income, capital gains, and return of capital to shareholders.
• 4mo ago AI analysis › Press Release
Insilico Medicine And SK Biopharmaceuticals Achieved AI-powered Drug Discovery Collaboration Worth Up to 2.5 Billion for Neuroimmune Disorders
prnewswire.com • 4mo ago Press Release
Cohen & Steers Completes Conversion of Future of Energy Mutual Fund to Active ETF
Cohen & Steers completed the conversion of its Future of Energy Mutual Fund (MLOIX) into the Cohen & Steers Future of Energy Active ETF (CSEN), which began trading on Nasdaq with $189 million in assets.
This launch expands the firm's actively managed real assets and alternative income ETF platform to more than $1 billion in total assets under management.
Management cited an 'energy addition' thesis, arguing that rising global energy demand creates opportunities across both traditional hydrocarbons and renewables, positioning CSEN as a compelling growth vehicle.
• 4mo ago AI analysis › Press Release
Cohen & Steers Quality Income Realty Fund, Inc. Declares Distributions for July, August, and September 2026
The Board of Directors of Cohen & Steers Quality Income Realty Fund, Inc. declared monthly distributions of $0.090 per share for July, August, and September 2026.
Distributions are payable on the last business day of each month, with corresponding ex-dividend and record dates falling earlier in the month.
The distributions are made pursuant to the Fund's managed distribution policy, which aims to provide greater flexibility in realizing capital gains throughout the year.
• 5mo ago AI analysis › Press Release ⚠ 2
Cohen & Steers Quality Income Realty Fund, Inc. Announces Terms of Transferable Rights Offering
Cohen & Steers Quality Income Realty Fund, Inc. (RQI), a fund managed by CNS, announced the terms of a transferable rights offering allowing shareholders to buy new shares at a discount to market price or net asset value.
Shareholders of record on June 18, 2026, will receive one Right per share, with three Rights required to purchase one new share at the higher of 92.5% of market price or 90% of NAV.
The fund declared a monthly distribution of $0.090 per share, which it expects to maintain post-offering; the Advisor will absorb all offering expenses.
• 5mo ago AI analysis › Press Release
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for May 2026
Cohen & Steers reported preliminary assets under management of $99.5 billion as of May 31, 2026, a decrease of $645 million from the previous month.
The decline was attributed to market depreciation of $592 million and distributions of $154 million, which were partially offset by positive net inflows of $101 million.
Institutional accounts totaled $38.4 billion, while open-end and closed-end funds held $48.5 billion and $12.6 billion in assets respectively.
• 5mo ago AI analysis › Press Release
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers (CNS) disclosed the source of distributions for its REIT and Preferred and Income Fund (RNP) for May 2026.
The May distribution of $0.1360 per share consists of 38.82% net investment income, 53.82% long-term capital gains, and 7.36% return of capital.
Year-to-date, the fund has distributed $0.68 per share, with 13.20% classified as return of capital, while the fund's NAV-based total return stands at 9.61%.
• 5mo ago AI analysis › Press Release
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund (FOF) disclosed the sources of its May 2026 distribution of $0.0870 per share.
The distribution consists of 38.39% net investment income and 61.61% net realized long-term capital gains, with no return of capital.
Year-to-date, the fund has paid $0.4350 per share, with a cumulative distribution rate of 3.18% against a 6.22% year-to-date total return.
• 5mo ago AI analysis › Press Release
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Quality Income Realty Fund (RQI) disclosed that its May 2026 distribution of $0.09 per share is sourced entirely from net realized long-term capital gains.
The fund has paid $0.45 per share in cumulative distributions year-to-date, all sourced from long-term capital gains, with no return of capital or net investment income components.
The disclosure notes a year-to-date cumulative total return of 14.66% and a current annualized distribution rate of 8.01% based on NAV as of April 30, 2026.
• 5mo ago AI analysis › Press Release
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Total Return Realty Fund (RFI) declared a May 2026 distribution of $0.08 per share, bringing year-to-date distributions to $0.40.
The distribution is estimated to be 35.25% net investment income and 64.75% return of capital, consistent with the fund's managed distribution policy.
The fund reported a year-to-date cumulative total return of 11.19% and a five-year average annual total return of 4.39% as of April 30, 2026.
• 5mo ago AI analysis › Press Release
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers (CNS) disclosed the source of the May 2026 distribution for its Infrastructure Fund (UTF), totaling $0.1650 per share.
The distribution is composed primarily of long-term capital gains (63.09%) and net investment income (32.18%), with a small return of capital component (1.88%).
The fund reported a year-to-date cumulative total return of 16.71% and a current annualized distribution rate of 6.79%.
• 5mo ago AI analysis › Press Release
Cohen & Steers Appoints Amit Muni as Chief Financial Officer
Cohen & Steers appointed Amit Muni as Executive Vice President and Chief Financial Officer, effective June 8, 2026.
Muni joins from CI Financial Corp., where he served as CFO for the $550+ billion AUM wealth and asset management firm, bringing over two decades of leadership experience.
He succeeds Michael Donohue, who served as Interim CFO since October 2025 and will transition to the role of Controller.
• 5mo ago AI analysis › Press Release
Cohen & Steers Announces Strategic Partnership with J.P. Morgan to Expand Access to Short Duration Hybrid Credit SICAV Strategy
Cohen & Steers has partnered with J.P. Morgan to distribute its Short Duration Hybrid Credit SICAV strategy to investors outside the United States.
The fund targets high current income and capital preservation through global hybrid credit securities, with a weighted average duration of less than three years to mitigate interest-rate sensitivity.
This distribution agreement leverages J.P. Morgan's global wealth management platform, offering clients a cash alternative in a shifting rate environment.
• 5mo ago AI analysis › Press Release
CNS Pharmaceuticals Reports First Quarter 2026 Financial Results and Highlights Strategic Transformation Progress
accessnewswire.com • 5mo ago Press Release
Cohen & Steers Income Opportunities REIT, Inc. Acquires Shopping Center in Charlotte, North Carolina
CNSREIT acquired Winslow Bay Commons, a 268,000 square foot community shopping center in Mooresville, N.C., through a programmatic joint venture with Sterling Organization.
The property is 97% leased and shadow-anchored by Target, featuring necessity-driven retailers like T.J. Maxx, HomeGoods, and Dick's Sporting Goods.
CEO James S. Corl cited Charlotte's dynamic long-term growth profile and the rapid expansion of the I-77 corridor as key drivers for the investment.
• 5mo ago AI analysis › Press Release
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for April 2026
Cohen & Steers reported preliminary assets under management (AUM) of $100.1 billion as of April 30, 2026, an increase of $7.0 billion from the prior month.
The AUM growth was primarily driven by market appreciation of $6.4 billion and net inflows of $701 million.
Distributions of $152 million partially offset the gains, but the overall increase remains significant.
• 5mo ago AI analysis › Press Release
Lunai Bioworks Completes $20 Million Preferred Issuance to Acquire CNS Delivery and Neurotherapeutic IP
prnewswire.com • 6mo ago Press Release
Cohen & Steers, Inc. Declares Quarterly Dividend
The Board of Directors declared a Q2 2026 cash dividend of $0.67 per share, payable May 21 to stockholders of record on May 11.
This declaration continues the company's standard quarterly distribution policy without adjustment.
Cohen & Steers is a global investment manager specializing in real assets and alternative income, including real estate and infrastructure.
• 6mo ago AI analysis › Press Release
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Infrastructure Fund (UTF) detailed the sources of its April 2026 distribution of $0.1650 per share, which is derived primarily from net investment income.
The payment consists of 58% net investment income and 42% long-term capital gains, with no return of capital component for the period.
Fiscal year-to-date distributions total $0.6300 per share, while the fund's year-to-date cumulative total return is 11.79%.
• 6mo ago AI analysis › Press Release
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers issued a Section 19(a) notice detailing the sources of the April 30, 2026 distribution for the REIT and Preferred and Income Fund (RNP).
The April distribution of $0.1360 per share consists primarily of net realized long-term capital gains (51.84%) and net investment income (34.41%), with no return of capital component for the month.
Year-to-date distributions total $0.5440 per share, funded by net investment income (48.57%), long-term capital gains (29.69%), and a smaller portion of return of capital (11.56%).
• 6mo ago AI analysis › Press Release
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers provided a notification of sources for the April distribution of its Total Return Realty Fund (RFI), detailing the composition of the $0.08 per share payout.
The April distribution consists largely of return of capital at 82.75%, with net investment income accounting for the remaining 17.25%.
Year-to-date distributions total $0.32 per share, with 74.5% classified as return of capital, compared to a year-to-date cumulative total return of 2.28%.
• 6mo ago AI analysis › Press Release
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers issued a Section 19(a) notice detailing the sources of the April 30 distribution for its Closed-End Opportunity Fund (FOF).
The total distribution of $0.0870 per share is derived primarily from net investment income of $0.0618 and long-term capital gains of $0.0252, with no return of capital component.
Year-to-date distributions for the fund total $0.3480 per share against a year-to-date cumulative total return of 0.22% and a five-year average annual total return of 8.51%.
• 6mo ago AI analysis › Press Release
Plus Therapeutics Secures Blue Shield of California Coverage for CNSide® Cerebrospinal Fluid Assay for Metastatic CNS Cancer
globenewswire.com • 6mo ago Press Release
Dyne Therapeutics Announces Upcoming Presentation Highlighting Robust CNS Activity in Nonhuman Primates with its FORCE™ Platform at 2026 ASGCT Annual Meeting
globenewswire.com • 6mo ago Press Release
Voyager IV-Delivered CNS Gene Therapies Featured in Multiple Presentations at ASGCT 2026, Including Late Breaker on Tau-Targeted VY1706 for Alzheimer's Disease
globenewswire.com • 6mo ago Press Release
Cohen & Steers Announces the Retirement of Francis C. Poli, General Counsel & Corporate Secretary
Cohen & Steers announced that Executive Vice President and General Counsel Francis C. Poli will retire in the first quarter of 2027 after 20 years with the firm.
Brian W. Heller, currently Deputy General Counsel, will succeed Mr. Poli and join the firm's Executive Committee as part of a long-term succession plan.
Mr. Heller was identified as the successor in 2024 and previously served at Keefe, Bruyette & Woods and Stifel Financial Corporation.
• 6mo ago AI analysis › Press Release
NYSE Content Update: SEC Chair Paul Atkins to Ring Opening Bell at NYSE
prnewswire.com • 6mo ago 
