NEW YORK , Oct. 30, 2025 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the fourth quarter of 2025 in the amount of $0.62 per share of common stock payable on November 20, 2025, to stockholders of record as of the close of business on November 10, 2025. About Cohen & Steers.
NEW YORK , Oct. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemp...
NEW YORK , Oct. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2025 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief...
NEW YORK , Oct. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2025 and cumulative distributions paid fiscal year-to-date In December 2017, the Fund implemented a managed distribution policy in accordance with...
NEW YORK , Oct. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2012, the Fund implemented a managed distribution policy in accordance with exempt...
NEW YORK , Oct. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptiv...
Cohen & Steers has dipped around 24% year-to-date as interest rates remained high and investor appetite for real estate and preferred equity fell. The asset manager has grown its base dividend by a healthy 9.8% CAGR over the last five years and is currently paying out a 3.5% dividend yield. Pending Fed rate cuts should help spark more investor enthusiasm for REITs and help narrow existing prefe...
NEW YORK , Oct. 21, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (the "Fund") announced today the monthly distributions for November and December 2025, as summarized in the charts below: Ticker Fund Name Monthly Dividend UTF Cohen & Steers Infrastructure Fund, Inc. $0.155 The distributions will be made on the following schedule: Month Ex-Dividend/ ...
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