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8 results for “Cohen & Steers”
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for July 2026
Cohen & Steers reported a $2.4B increase in preliminary assets under management (AUM) to $102.5B as of July 31, 2026, driven by market appreciation — a routine monthly AUM update with no AI or technology linkage.
Aug 11, 2026
Cohen & Steers, Inc. Declares Quarterly Dividend
Cohen & Steers, Inc. declared a $0.67 per share quarterly dividend for Q3 2026, payable August 20, 2026 to shareholders of record — a routine financial action with no AI or technology relevance.
Jul 31, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
A regulatory disclosure for a closed-end fund's dividend distribution sources, required under SEC Rule 19(a) to inform shareholders how much of the payout comes from income, capital gains, or return of capital.
Jul 29, 2026
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
A regulatory disclosure required under Section 19(a) of the Investment Company Act, informing shareholders of the tax character (return of capital vs. earnings) of an upcoming dividend distribution for a real estate investment fund.
Jul 29, 2026
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
A regulatory-mandated disclosure for a real estate investment trust (REIT) fund detailing the tax characterization of its upcoming dividend distribution.
Jul 29, 2026
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
A regulatory compliance notice disclosing the tax character of upcoming shareholder distributions for a publicly traded infrastructure fund.
Jul 29, 2026
COHEN & STEERS REPORTS RESULTS FOR SECOND QUARTER 2026
Cohen & Steers, a publicly traded investment management firm, released its Q2 2026 financial results — a routine quarterly disclosure required of NYSE-listed companies.
Jul 17, 2026
Cohen & Steers, Inc. to Release Second Quarter 2026 Results on July 16, 2026
Cohen & Steers, Inc. announced the scheduled date for its Q2 2026 earnings release — a routine procedural disclosure with no substantive financial or operational information provided.
Jul 10, 2026