CNS News

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 April 30, 2020 and cumulative distributions paid fiscal year-to-date.

Cohen & Steers, Inc. (NYSE: CNS), a leading real assets specialty manager, is pleased to announce that the firm, on behalf of its client accounts, has invested approximately $370 million in Agree Realty Corporation (NYSE: ADC), a leading net lease retail REIT. Both Agree Realty and Cohen & Steers view this as opportunistic, as the capital will bolster the company's ability to take advantage of potential acquisition opportunities.

Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $62.1 billion as of April 30, 2020, an increase of $4.8 billion from assets under management at March 31, 2020. Net inflows of $744 million and market appreciation of $4.2 billion were partially offset by distributions of $198 million.

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 April 30, 2020 and cumulative distributions paid fiscal year-to-date.

Q1 2020 Cohen & Steers Inc Earnings Call

This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2020 and cumulative distributions paid fiscal year-to-date.

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 April 30, 2020 and cumulative distributions paid fiscal year-to-date.

Over the last month, Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE), the "Fund", has reduced its leverage following a period of extreme volatility and price depreciation in the market for master limited partnerships (MLPs) and other midstream energy companies. On March 30, 2020, the Fund announced a reduction of its monthly distribution rate and declared a distribution of $0.015 per share of common stock. Monthly distributions, announced on March 30, 2020, are payable on April 30, May 29 and June 30, 2020.

The Boards of Directors (the "Boards") of the following funds (the "Funds") announced today that the Joint Annual Meeting of Stockholders of the Funds (the "Meeting") has been postponed from April 23, 2020 at 11:00 a.m. EDT, to May 14, 2020 at 12:00 p.m. EDT:

The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2020, as summarized in the charts below:

Cohen & Steers, Inc. (NYSE:CNS) announced that it expects to release first quarter 2020 financial results after the market closes on Wednesday, April 22, 2020. The earnings release and accompanying earnings presentation will be available at www.cohenandsteers.com under "Company—Investor Relations—Press Releases."

Cohen & Steers, Inc. (NYSE: CNS) announced today pending changes to its Realty Majors Portfolio Index (RMP), International Realty Majors Portfolio Index (IRP) and Global Realty Majors Portfolio Index (GRM), effective as of the close of business on May 22, 2020.

This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2020 and cumulative distributions paid fiscal year-to-date.

Coronavirus is probably the 1 concern in investors' minds right now. It should be. On February 27th we published an article with the title Recession is Imminent: We Need A Travel Ban NOW. We predicted that a US recession is imminent and US stocks will go down by at least 20% in the next 3-6 […]

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 April 30, 2020 and cumulative distributions paid fiscal year-to-date.

Cohen & Steers, Inc. (NYSE: CNS), a leading real assets specialty manager, announced today the opening of its Dublin office and the establishment of Cohen & Steers Ireland Limited ("CSIL"), strengthening its European presence. The company will expand Cohen & Steers' capability to distribute the firm's European fund range in the EU while ensuring uninterrupted service for its European institutional and wealth management advisory business post-Brexit.

Cohen & Steers, Inc. (NYSE: CNS) today reported financial results for the three months ended March 31, 2020, including net income and earnings per share. The first quarter 2020 earnings release and accompanying earnings presentation can be viewed at Cohen & Steers Reports Results for First Quarter 2020 and on the Company's website at www.cohenandsteers.com under "Company—Investor Relations—Press Releases."

NEW YORK, NY / ACCESSWIRE / April 23, 2020 / Cohen & Steers, Inc. (New York) (NYSE:CNS) will be discussing their earnings results in their 2020 First Quarter Earnings call to be held on April 23, 2020 ...

Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $57.4 billion as of March 31, 2020, a decrease of $11.9 billion from assets under management at February 29, 2020. Net inflows of $109 million were offset by market depreciation of $11.7 billion and distributions of $285 million.

Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $69.3 billion as of February 29, 2020, a decrease of $4.0 billion from assets under management at January 31, 2020. Net inflows of $593 million were offset by market depreciation of $4.4 billion and distributions of $194 million.