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Cohen & Steers Limited Duration Pref & Income Fd
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Cohen & Steers, Inc. Declares Quarterly Dividend | CNS Stock News

Cohen & Steers, Inc. (NYSE: CNS) has declared a quarterly cash dividend of $0.62 per share for the fourth quarter of 2025. The dividend will be payable on November 20, 2025, to stockholders of record as of November 10, 2025. Cohen & Steers is a global investment manager specializing in real assets and alternative income, with a history dating back to 1986 and offices worldwide.

StockTitan·
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LDP
+0.29%
StockTitan·
US
LDP
+0.29%

Cohen & Steers Infrastructure Fund declared distributions for Nov & Dec 2025; Ticker UTF with monthly dividend.

On October 21, 2025, the Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. revealed the upcoming monthly distributions for November and December 2025. The details are as follows: for Ticker UTF, the monthly dividend for the Cohen & Steers Fund will be announced soon.

Unusual Whales·
US
LDP
+0.29%
Unusual Whales·
US
LDP
+0.29%

Sell Rating Maintained for Cohen & Steers Amid Redemption Concerns and Real Estate Challenges

Craig Siegenthaler maintains a Sell rating for Cohen & Steers due to concerns over elevated redemptions and challenges in the real estate sector. Despite positive Q3 2025 financial results, the growing unfunded pipeline and anticipated gradual fund inflows may delay benefits. High-interest rates continue to pose challenges, and while investment performance is strong, the elevated compensation ratio and potential for high redemptions are ongoing issues. The price objective is slightly above the current market price, but the limited total potential return supports the underperform rating.

Tip Ranks·
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LDP
+0.29%
Tip Ranks·
US
LDP
+0.29%

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

Cohen & Steers Closed-End Opportunity Fund, Inc. announced the sources of its distribution for September 30, 2025. The Fund follows a managed distribution policy to provide regular monthly distributions, which may include long-term capital gains, short-term capital gains, net investment income, and return of capital. The current distribution is $0.0870 per share, with 57.70% from return of capital. Shareholders will receive a Form 1099-DIV for tax reporting. The Fund's performance and distribution rates are subject to change based on investment experience and market conditions.

Benzinga·
US
LDP
+0.29%
US
CNS
+2.11%
Benzinga·
US
LDP
+0.29%
US
CNS
+2.11%

Cohen & Steers Closed-End Funds set distributions for Oct, Nov, Dec 2025. Details in charts. NEW YORK, Sept 23, 2025 /PRNewswire

Today, the Board of Directors of the Cohen & Steers Closed-End Funds declared the monthly distributions for the final quarter of 2025. The distributions for October, November, and December were revealed for the fund with ticker symbol FOF, officially named the Cohen & Steers Closed-End Fund. This information was made public in New York on September 23, 2025.

Unusual Whales·
US
LDP
+0.29%
Unusual Whales·
US
LDP
+0.29%