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CN
Cohen & Steers Inc.
CNS
Mkt Cap
$3.58B
Volume
531.73K
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CN
CNS
CN
Cohen & Steers Inc.
CNS
News
·
FHI vs. CNS: Which Stock Is the Better Value Option?
Mkt Cap
$3.58B
Volume
531.73K
Next Earnings
N/A
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FHI vs. CNS: Which Stock Is the Better Value Option?
In a comparison of two Financial - Investment Management stocks, Federated Hermes (FHI) emerges as the superior value option over Cohen & Steers Inc (CNS). FHI holds a Zacks Rank of #2 (Buy) with improving earnings outlook and more attractive valuation metrics, including a forward P/E of 11.18 versus CNS's 22.18, and a P/B ratio of 3.66 compared to CNS's 6.14. FHI received a Value grade of B while CNS scored an F.
Zacks Investment Research · Sep 9, 2026
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.
Benzinga · May 27, 2026
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%.
Benzinga · May 27, 2026
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.
Benzinga · May 27, 2026
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.
Benzinga · May 27, 2026
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.
Benzinga · May 8, 2026
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.
Benzinga · Apr 30, 2026
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%.
Benzinga · Apr 29, 2026
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.
Benzinga · Apr 29, 2026
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%.
Benzinga · Apr 29, 2026
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Cohen & Steers Inc.
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Earnings
Dividends
Last · Aug 10
Quarterly
Amount
$0.67
Yield
3.78%
Annual
$2.63