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Cohen & Steers Limited Duration Pref & Income Fd
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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, Inc. announced the sources of its distribution to be paid on November 28, 2025. The distribution includes net investment income and return of capital. The Fund's managed distribution policy allows for regular monthly distributions, which may include capital gains and return of capital. Shareholders will receive Form 1099-DIV for tax reporting. The Fund's year-to-date cumulative total return and distribution rate for 2025 are also provided.

MorningStar·
US
CNS
+0.40%
US
LDP
-0.14%
MorningStar·
US
CNS
+0.40%
US
LDP
-0.14%

Cohen & Steers Announces November Distribution for Closed-End Opportunity Fund

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) announced a monthly distribution of $0.0870 per share, payable on November 28, 2025, as part of its managed distribution policy. The cumulative distribution for the fiscal year to date is $0.9570 per share. This announcement was originally published by Cohen & Steers Inc. via PR Newswire.

Reuters·
US
LDP
-0.14%
Reuters·
US
LDP
-0.14%

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·
US
LDP
-0.14%
StockTitan·
US
LDP
-0.14%

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
-0.14%
Unusual Whales·
US
LDP
-0.14%

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·
US
LDP
-0.14%
Tip Ranks·
US
LDP
-0.14%
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