CNS — Cohen & Steers, Inc. Stock Price, Chart & AI Report

Neutral May 27, 2026 • 22:04 UTC Benzinga • Prnewswire

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 announced its May 2026 distribution details under its managed distribution policy. The fund's May distribution of $0.1360 per share consists of net investment income (38.82%), long-term capital gains (53.82%), and return of capital (7.36%). Year-to-date through May 31, 2026, cumulative distributions total $0.6800 per share. The fund's year-to-date cumulative total return is 19.61% while the cumulative distribution rate is 23.09%, indicating distributions exceed current investment performance.

CNS managed distribution policy REIT fund capital gains distribution return of capital net investment income fund distribution Section 19(a) notice

Sentiment note

As the fund manager, Cohen & Steers is executing its stated managed distribution policy as designed. The announcement is routine regulatory disclosure with no indication of operational issues or performance concerns, warranting a neutral sentiment.

Neutral May 27, 2026 • 22:02 UTC Benzinga • Prnewswire

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Opportunity Fund announced its May 2026 distribution of $0.0870 per share, comprised of 38.39% net investment income and 61.61% net realized long-term capital gains. Year-to-date through May 31, 2026, cumulative distributions total $0.4350 per share. The Fund's year-to-date cumulative total return is 16.22% while the cumulative distribution rate is 23.18%, and the five-year average annual total return is 38.80%.

CNS closed-end fund distribution managed distribution policy capital gains net investment income return of capital Form 1099-DIV

Sentiment note

The parent company is mentioned only as the fund manager. The article contains no information about Cohen & Steers Inc's operations, financial performance, or business developments that would warrant a positive or negative sentiment rating.

Neutral May 27, 2026 • 22:01 UTC Benzinga • Prnewswire

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Quality Income Realty Fund announced its May 2026 distribution details under its managed distribution policy. The May distribution of $0.09 per share consists entirely of net realized long-term capital gains. Year-to-date through May 31, 2026, cumulative distributions total $0.45 per share, also 100% from long-term capital gains. The fund reported a year-to-date cumulative total return of 114.66% with a 23.34% cumulative distribution rate.

CNS managed distribution policy long-term capital gains real estate investment trusts net asset value distribution rate Form 1099-DIV

Sentiment note

As the parent company managing the RQI fund, Cohen & Steers is mentioned in context of the fund's operations and distribution policy. While the fund's strong performance is positive, the article provides no direct information about the parent company's overall business performance or financial condition.

Positive May 27, 2026 • 21:47 UTC Benzinga • Prnewswire

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Infrastructure Fund announced its May 2026 distribution of $0.1650 per share, with year-to-date distributions of $0.7950 per share. The distribution includes net investment income, capital gains, and return of capital. The Fund reported a year-to-date cumulative total return of 116.71% and a five-year average annual total return of 39.64%, though distributions exceed income and capital gains, indicating partial return of capital.

CNS managed distribution policy infrastructure fund capital gains return of capital net investment income distribution rate NAV performance

Sentiment note

As the fund manager, Cohen & Steers is successfully executing its investment strategy with strong returns and maintaining a disciplined managed distribution policy. The firm's ability to realize long-term capital gains and deliver consistent distributions reflects effective asset management.

Neutral May 8, 2026 • 21:35 UTC Benzinga • Prnewswire

Cohen & Steers Announces Changes to Realty Indexes

Cohen & Steers announced pending changes to its Global Realty Majors Portfolio Index (GRM) and International Realty Majors Portfolio Index (IRP), effective May 15, 2026. Azrieli Group Ltd. will be added to both indexes, while LEG Immobilien AG will be removed from GRM and Grainger Trust Plc will be removed from IRP.

CNS AZZRY LGMMY index rebalancing real estate portfolio changes GRM index IRP index

Sentiment note

The announcement is a routine index rebalancing with no indication of positive or negative performance implications for the company itself.

Positive Apr 30, 2026 • 20:20 UTC Benzinga • Prnewswire

Cohen & Steers, Inc. Declares Quarterly Dividend

Cohen & Steers, Inc. (NYSE:CNS) announced a quarterly cash dividend of $0.67 per share for Q2 2026, payable on May 21, 2026 to shareholders of record as of May 11, 2026. The global investment manager specializes in real assets and alternative income strategies.

CNS dividend declaration quarterly dividend Cohen & Steers cash dividend shareholder returns investment manager

Sentiment note

The company declared a quarterly dividend of $0.67 per share, demonstrating consistent capital returns to shareholders and financial stability. Regular dividend declarations are generally viewed positively as they indicate profitability and management confidence in the company's financial position.

Neutral Apr 29, 2026 • 22:21 UTC Benzinga • Prnewswire

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Quality Income Realty Fund announced its April 2026 distribution of $0.09 per share, consisting entirely of net realized long-term capital gains. Year-to-date through March 31, 2026, the Fund has distributed $0.36 per share, also 100% from long-term capital gains. The Fund reported a year-to-date cumulative total return of 13.09% against a cumulative distribution rate of 22.95%, and a five-year average annual total return of 35.09%.

CNS managed distribution policy long-term capital gains real estate investment trusts net asset value distribution rate Section 19(a) notification

Sentiment note

As the parent company managing the RQI fund, the sentiment is neutral. The article is a routine distribution notification with no implications for the parent company's operations or performance. No material developments affecting Cohen & Steers Inc are mentioned.

Positive Apr 29, 2026 • 22:07 UTC Benzinga • Prnewswire

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Infrastructure Fund announced its April 2026 distribution of $0.1650 per share, with 58% from net investment income and 42% from long-term capital gains. Year-to-date distributions total $0.63 per share. The Fund reported a year-to-date cumulative total return of 11.79% and a five-year average annual total return of 39.77%, demonstrating strong performance under its managed distribution policy.

CNS managed distribution policy infrastructure fund capital gains net investment income total return monthly distributions

Sentiment note

As the fund manager, Cohen & Steers benefits from the strong performance of its infrastructure fund, demonstrating effective asset management and investment strategy execution across its real assets and alternative income specialization.

Neutral Apr 29, 2026 • 22:05 UTC Benzinga • Prnewswire

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 announced its April 2026 distribution of $0.1360 per share, with year-to-date distributions of $0.5440 per share. The distribution comprises net investment income (34.41%), short-term capital gains (13.75%), and long-term capital gains (51.84%), with no return of capital in April. The fund's year-to-date cumulative total return is 11.34% against a cumulative distribution rate of 22.65%, while its five-year average annual total return stands at 34.82%.

CNS managed distribution policy REIT fund capital gains net investment income distribution rate total return preferred securities

Sentiment note

The article is a standard regulatory distribution notification for one of Cohen & Steers' funds. It provides no new information about the parent company's operations, performance, or strategy. The announcement is procedural and does not indicate positive or negative developments for the investment manager itself.

Neutral Feb 26, 2026 • 23:54 UTC Benzinga • Prnewswire

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Quality Income Realty Fund announced its February 2026 distribution of $0.09 per share, consisting entirely of net realized long-term capital gains. Year-to-date distributions total $0.18 per share. The Fund maintains a managed distribution policy implemented in 2012, with distributions potentially including long-term capital gains, short-term capital gains, net investment income, and return of capital.

CNS managed distribution policy long-term capital gains REIT fund monthly distributions Section 19(a) notification return of capital

Sentiment note

As the fund manager, Cohen & Steers is mentioned in the context of routine fund administration and distribution reporting. The article provides no information about the parent company's operations or performance, making this a neutral mention in a standard regulatory filing.

Neutral Feb 26, 2026 • 23:45 UTC Benzinga • Prnewswire

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Total Return Realty Fund announced its February 2026 distribution of $0.08 per share, with 88.75% sourced from return of capital and 11.25% from net investment income. Year-to-date distributions total $0.16 per share, with 90.62% from return of capital. The fund's year-to-date cumulative total return is 12.08% while maintaining a 21.42% cumulative distribution rate.

CNS managed distribution policy return of capital net investment income real estate investment trusts REIT Section 19(a) Form 1099-DIV

Sentiment note

As the fund manager, Cohen & Steers is mentioned in a routine regulatory context. The announcement reflects standard fund operations and distribution management under their managed distribution policy, with no material developments affecting the parent company's operations or outlook.

Neutral Feb 26, 2026 • 23:26 UTC Benzinga • Prnewswire

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 announced its February 2026 distribution of $0.1360 per share, with 42.06% classified as return of capital. Year-to-date distributions total $0.2720 per share, with 56.14% from return of capital. The fund's year-to-date cumulative total return is 12.18%, while the cumulative distribution rate stands at 21.30%, indicating distributions exceed current investment performance.

CNS managed distribution policy return of capital net investment income capital gains REIT distributions Section 19(a) notification fund performance

Sentiment note

As the fund manager, Cohen & Steers is fulfilling its fiduciary duties by providing transparent distribution disclosures. The notification is routine regulatory compliance with no indication of operational issues or performance concerns, though the fund's reliance on return of capital distributions warrants investor attention.