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Jun 10, 2013, 17:14 ET
Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management for the Month and Year-to-Date May, 2013
Cohen & Steers, Inc. (NYSE:CNS) today reported U.S. open-end mutual fund flows and assets under management for the month and year-to-date period ended May 31, 2013 as set forth below: Cohen & Steers U.S. Open-End Mutual Fund Assets Under...
More news about: Cohen & Steers, Inc.
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Jun 07, 2013, 09:08 ET
Cohen & Steers Closed-End Funds Declare June 2013 Quarterly Distributions
The Boards of Directors of Cohen & Steers closed-end funds ("the Funds") have declared second quarter 2013 distributions payable on June 28, 2013 to shareholders of record on June 20, 2013. The ex-dividend date is June 18, 2013....
More news about: Cohen & Steers , Cohen & Steers Infrastructure Fund, Inc. , Cohen & Steers Dividend Majors Fund, Inc. , Cohen & Steers Closed-End Opportunity Fund, Inc. , Cohen & Steers Global Income Builder, Inc. , Cohen & Steers REIT and Preferred Income Fund, Inc.
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Jun 07, 2013, 08:57 ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares June 2013 Quarterly Distribution
The Board of Directors of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") declared its second quarter 2013 distribution as summarized in the chart below: Amount of Distribution Ex-Dividend Date Record Date Payable Date $0.2200 June 18,...
More news about: Cohen & Steers , Cohen & Steers Total Return Realty Fund, Inc.
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Jun 07, 2013, 08:48 ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Declares June 2013 Quarterly Distribution
The Board of Directors of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") declared its second quarter 2013 distribution as summarized in the chart below: Amount of Distribution Ex-Dividend Date Record Date Payable Date $0.1800 June 18,...
More news about: Cohen & Steers , Cohen & Steers Quality Income Realty Fund, Inc.
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Jun 05, 2013, 14:30 ET
Cohen & Steers Celebrates Three-Year Anniversary of Cohen & Steers Preferred Securities and Income Fund (CPXIX) With a 5-Star Rating by Morningstar
Cohen & Steers celebrated the three-year anniversary of the Cohen & Steers Preferred Securities and Income Fund ("the Fund", symbol CPXIX) on May 3, 2013. Since the Fund's inception, assets under management have reached approximately $2.2 billion (as of March 31, 2013). Today,...
More news about: Cohen & Steers, Inc.
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Jun 03, 2013, 07:40 ET
Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Declares June 2013 Monthly Distribution
The Board of Directors of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the "Fund") has declared the Fund's June dividend, as summarized in the chart below: Declaration Date Ex-Date Record Date Payable Date Rate Per Share June 3,...
More news about: Cohen & Steers , Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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Jun 03, 2013, 07:27 ET
Cohen & Steers Select Preferred and Income Fund (PSF) Declares June 2013 Monthly Distribution
The Board of Directors of Cohen & Steers Select Preferred and Income Fund, Inc. (the "Fund") has declared the Fund's June dividend, as summarized in the chart below: Declaration Date Ex-Date Record Date Payable Date Rate Per Share June 3,...
More news about: Cohen & Steers , Cohen & Steers Select Preferred and Income Fund, Inc.
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May 10, 2013, 17:18 ET
Cohen & Steers Announces Change in Realty Majors Portfolio Index
Cohen & Steers, Inc. (NYSE: CNS) announced today a pending change to its Realty Majors Portfolio Index (RMP) effective at the close of business on May 17, 2013. Component change: Deletion and Replacement Index...
More news about: Cohen & Steers, Inc. , Realty Majors Portfolio Index
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May 10, 2013, 17:18 ET
Cohen & Steers Announces Change in Global Realty Majors Portfolio Index
Cohen & Steers, Inc. (NYSE: CNS) announced today a pending change to its Global Realty Majors Portfolio Index (GRM) effective at the close of business on May 17, 2013. Component change: Deletion and Replacement Index...
More news about: Cohen & Steers, Inc. , Global Realty Majors Portfolio Index
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May 08, 2013, 16:04 ET
Cohen & Steers, Inc. Board Declares Quarterly Dividend
Cohen & Steers, Inc. (NYSE: CNS) announced that its Board of Directors declared the company's cash dividend for the second quarter of 2013 in the amount of $0.20 per share of common stock. The dividend will be payable on June 26, 2013 to stockholders of record at the close of...
More news about: Cohen & Steers, Inc.
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May 07, 2013, 16:17 ET
Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management for the Month and Year-to-Date April, 2013
Cohen & Steers, Inc. (NYSE: CNS) today reported U.S. open-end mutual fund flows and assets under management for the month and year-to-date period ended April 30, 2013 as set forth below: Cohen & Steers U.S. Open-End Mutual Fund Assets Under Management Month...
More news about: Cohen & Steers, Inc.
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May 06, 2013, 18:23 ET
Cohen & Steers MLP Income and Energy Opportunity Fund Declares Initial Quarterly Distribution and Announces May 9, 2013 Conference Call
The Board of Directors of Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (the "Fund") has declared the Fund's first quarterly dividend of $0.315 per common share. This distribution reflects an annualized distribution rate of 6.30%, based on the $20.00 per share IPO price. The...
More news about: Cohen & Steers , Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. , Cohen & Steers MLP Income and Energy Opportunity Fund
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May 01, 2013, 07:29 ET
Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Declares May 2013 Monthly Distribution
The Board of Directors of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the "Fund") has declared the Fund's May dividend, as summarized in the chart below: Declaration Date Ex-Date Record Date Payable Date Rate Per...
More news about: Cohen & Steers , Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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May 01, 2013, 07:18 ET
Cohen & Steers Select Preferred and Income Fund (PSF) Declares May 2013 Monthly Distribution
The Board of Directors of Cohen & Steers Select Preferred and Income Fund, Inc. (the "Fund") has declared the Fund's May dividend, as summarized in the chart below: Declaration Date Ex-Date Record Date Payable Date Rate Per Share May 1,...
More news about: Cohen & Steers , Cohen & Steers Select Preferred and Income Fund, Inc.
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