NEW YORK, Dec. 16, 2025 /PRNewswire/ — The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March 2026, as summarized in the charts below: […]
Tag: Cohen & Steers
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Declares Year-End Capital Gain Distribution
NEW YORK, Dec. 16, 2025 /PRNewswire/ — The Board of Directors of the Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the “Fund”) has declared a year-end capital gain distribution, as summarized in the […]
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for November 2025
NEW YORK, Dec. 8, 2025 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $91.9 billion as of November 30, 2025, an increase of $1.3 billion from assets under […]
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 26, 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 […]
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 26, 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 […]
