NEW YORK, March 21, 2024 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May, and June 2024, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126 PTA Cohen & Steers Tax-Advantaged Preferre ...

NEW YORK, March 20, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that the Cohen & Steers Real Estate Securities Fund (CSDIX) and the Cohen & Steers Institutional Realty Shares (CSRIX) have received 2024 LSEG Lipper Fund Awards for their strong risk-adjusted performance for the 10-year and 5-year periods, respectively, ended November 30, 2023. This is the ninth consecutive year Lipper has recognized CSDIX and the second consecutive year Lipper has recognized CSRIX. Jason Yablon, Head ...

Cohen & Steers, Inc. (CNS) reported preliminary assets under management (AUM) of $79.6 billion as of Feb 29, 2024. This reflected a marginal rise of 0.4% from the prior month's level.The increase was driven by a market appreciation of $1.2 billion, partly offset by a net outflow of $683 million and distributions of $155 million.Cohen & Steers recorded total institutional accounts of $31.5 billion at the end of February 2024, falling 1.5% from the January 2024-end level. Of the total institutional accounts, ...

NEW YORK, March 11, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.6 billion as of February 29, 2024, an increase of $333 million from assets under management at January 31, 2024. The increase was due to market appreciation of $1.2 billion, partially offset by net outflows of $683 million and distributions of $155 million. Assets Under Management (unaudited) ($ in millions) AUM Net Market AUM By investment vehicle: 1/31/2024 ...

Cohen & Steers (CNS) has announced a hike in quarterly dividend. The company’s board of directors has declared a first-quarter 2024 cash dividend of 59 cents per share, marking an increase of 3.5% from the prior payout. The dividend will be paid out on Mar 14 to shareholders on record as of Mar 4.Considering last day’s closing price of $71.79, Cohen & Steers’ dividend yield currently stands at 3.29%. Not only is the yield attractive for income investors, but it also represents a steady income stream.Notably ...

COHEN & STEERS, INC. AND SUBSIDIARIES The following table sets forth activity relating to the Company's RSUs under the SIP (share data in thousands): COHEN & STEERS, INC. AND SUBSIDIARIES Forfeitures occur when participants terminate employment before becoming entitled to their full benefits under the Plan. In accordance with the Plan document, forfeited amounts are used to reduce the Company's contributions to the Plan or to pay Plan expenses. Forfeitures for the years ended December 31, 2023, 2022 and 202 ...

Cohen & Steers, Inc. (CNS) reported preliminary assets under management (AUM) of $79.3 billion as of Jan 31, 2024. This reflected a decline of 4.6% from the prior month's level.The decrease was due to a net outflow of $1.5 billion, a market depreciation of $2.2 billion and distributions of $157 million.Cohen & Steers recorded total institutional accounts of $32 billion at the end of January 2024, falling 8.6% from the December 2023-end level. Of the total institutional accounts, advisory accounts were $18 b ...

NEW YORK, Feb. 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.3 billion as of January 31, 2024, a decrease of $3.8 billion from assets under management at December 31, 2023. The decrease was due to market depreciation of $2.2 billion, net outflows of $1.5 billion, and distributions of $157 million.  Assets Under Management (unaudited) ($ in millions) AUM Net Market AUM By investment vehicle: 12/31/2023 Flows Depreciation D ...

Brian Heller - Senior Vice President & Corporate Counsel Conference Call Participants Company Participants Jon Cheigh - Chief Investment Officer John Dunn - Evercore ISI Ladies and gentlemen, thank you for standing by. Welcome to the Cohen & Steers Fourth Quarter and Full Year 2023 Earnings Conference Call. During the presentation, all participants will be in a listen-only mode. Afterwards, we will conduct a question-and-answer session. [Operator Instructions] As a reminder, this conference is being recorde ...

• December 31, 2023 AUM was $83.1 billion versus $75.2 billion at September 30, 2023 • Overall, 2.5% organic decay rate in FY 2023 versus 1.5% organic decay rate in FY 2022 • Net outflows in Japan subadvisory, subadvisory ex. Japan, advisory, open-end funds and closedend funds • Net income was $33.4 million in Q4 2023 versus $34.8 million in Q3 2023 • Net income was $140.5 million in FY 2023 versus $182.3 million in FY 2022 Financial results, as adjusted • Diluted EPS of $0.67 in Q4 2023 versus $0.70 in Q3 ...