NEW YORK, June 24, 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 […]
Tag: Cohen & Steers
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2025
NEW YORK, June 23, 2025 /PRNewswire/ — The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2025, as summarized in the charts below: […]
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 22, 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 May […]
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for March 2025
NEW YORK, April 8, 2025 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.6 billion as of March 31, 2025, a decrease of $979 million from assets under management […]
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 31, 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 […]
