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Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026
Prnewswire· 2025-12-16 22:34
Core Viewpoint - Cohen & Steers Closed-End Funds announced monthly distributions for January, February, and March 2026, reflecting adjustments based on current market conditions [1][2]. Distribution Details - Monthly dividends for the funds are as follows: - Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF): $0.087 - Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP): $0.131 - Cohen & Steers Select Preferred and Income Fund, Inc. (PSF): $0.126 - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA): $0.134 - Cohen & Steers Total Return Realty Fund, Inc. (RFI): $0.080 - Cohen & Steers Real Estate Opportunities and Income Fund (RLTY): $0.110 - Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP): $0.136 - Cohen & Steers Quality Income Realty Fund, Inc. (RQI): $0.090, which is an increase of $0.010 per share [1][2][3]. Payment Schedule - The distribution payment schedule is as follows: - January: Ex-Dividend Date - Jan. 13, 2026; Payable Date - Jan. 30, 2026 - February: Ex-Dividend Date - Feb. 10, 2026; Payable Date - Feb. 27, 2026 - March: Ex-Dividend Date - Mar. 10, 2026; Payable Date - Mar. 31, 2026 [2]. Fund Characteristics - Certain funds, including Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, pay regular monthly cash distributions that may be adjusted based on net investment income and market conditions. Distributions may also include net realized capital gains and/or return of capital [3][4]. - The managed distribution policy allows funds to distribute long-term capital gains on a regular monthly basis, providing flexibility in capital realization [4]. Tax Implications - Distributions may include net investment income, long-term capital gains, short-term capital gains, and/or return of capital. The character of the distributions may vary based on the underlying investments held by the funds [5][6]. Company Overview - Cohen & Steers is a global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, and infrastructure. The firm was founded in 1986 and is headquartered in New York City [9].
3 Insider Moves You Shouldn’t Ignore Heading Into 2026
Yahoo Finance· 2025-12-16 18:33
Tablet shows stock chart beside Salesforce, Symbotic and Blue Owl logos highlighting December insider buying and selling. Key Points A Salesforce insider just bought $25 million worth of stock, signaling confidence in the company's long-term strategy. Japanese investment company SoftBank sold $186 million of Symbotic stock, marking its first significant reduction in the position and signaling caution. Insiders at Meta Platforms financier Blue Owl are upping their stake in the company after a disappoint ...
Ron & Michael Baron on Baron Capital's ETF launch
Youtube· 2025-12-16 16:45
Welcome to ETF Edge, your go-to place for all things exchange traded funds. I'm your host, Dominic Chu. Mutual fund and long-term investing heavyweight Baron Capital is launching five new actively managed ETFs today. So, joining me now, fresh off ringing the opening bell at the New York Stock Exchange are Ron Baron and Michael Baron from Baron Capital. Gentlemen, thank you both for being with us here on ETF Edge. We appreciate the time. >> Thanks for inviting us. All right. So, maybe we'll start with the ne ...
North Central College Student Shares Educational and Career Updates After Receiving SBB Research Group Foundation STEM Scholarship
Globenewswire· 2025-12-16 13:03
CHICAGO, Dec. 16, 2025 (GLOBE NEWSWIRE) -- The SBB Research Group Foundation is proud to announce the continued success of Ivette Camacho after receiving the STEM Scholarship in 2025. The $2,500 award empowers students to create value for society by pursuing higher learning through interdisciplinary combinations of Science, Technology, Engineering, and Mathematics (STEM). Ivette Camacho received the SBB Research Group Foundation STEM Scholarship during her second year at North Central College to pursue a ma ...
For Utilities, AI Poses Questions Of Capacity And Affordability
Seeking Alpha· 2025-12-16 12:14
Core Insights - Neuberger Berman was established in 1939 with the primary goal of delivering compelling long-term investment results for clients [1] - The firm operates with a culture focused on fundamental research, investment insight, and continuous innovation [1] - Neuberger Berman manages a diverse range of investment strategies including equity, fixed income, private equity, and hedge funds [1] Company Overview - The firm has a global presence with offices in 39 cities across 26 countries [1] - Neuberger Berman employs 763 investment professionals and a total of 2,850 employees [1] - The company has achieved high retention rates among senior investment staff and has been recognized in the Pensions & Investments "Best Places to Work in Money Management" survey since 2014 [1] Investment Philosophy - As a private, independent, employee-owned investment manager, Neuberger Berman is aligned with the long-term interests of clients [1] - The firm has no external parent or public shareholders, allowing it to focus solely on its core mission [1] - Employee compensation is directly linked to team and firm strategies, fostering a collaborative investment approach [1] Financial Metrics - As of June 30, 2025, Neuberger Berman manages $538 billion in assets [1]
Treasury yields fall as markets await key jobs report
CNBC· 2025-12-16 08:29
Core Insights - U.S. Treasury yields declined as investors anticipated key economic data releases, including the November nonfarm payrolls report, unemployment figures, and October retail sales [1][2] Economic Indicators - The benchmark 10-year Treasury yield fell to 4.168%, the 2-year Treasury yield decreased to 3.497%, and the 30-year Treasury bond yield slid to 4.846% [1] - November nonfarm payrolls are projected to be 50,000, a significant drop from 119,000 in October [2] - The unemployment rate for November is expected to remain steady at 4.4% [3] - October retail sales are forecasted to increase by 0.1%, down from 0.2% in September [3] - The November Consumer Price Index report is anticipated to show a year-over-year inflation rise to 3.1% [3]
茅台基金等在青岛新设股权投资合伙企业
Qi Cha Cha· 2025-12-16 02:05
| ど合合 R可 | 全国企业信用查询 | 金石泓芯(青岛)股权投资合伙企业(有限合: 8 | 奋一下 | | --- | --- | --- | --- | | 基本信息 6 | 法律诉讼 | 经营风险 | 经营信息 | | 执行事务合伙人 | 白技贸 中信金石投资有限公司 | 登记状态 | 在营 (开业) 企业 | | | | 出资额 | 8000万元 | | 组织机构代码 | MAK3QQKF-9 | 工商注册号 | 370202330125762 | | 企业类型 | 有限合伙企业 | 营业期限 | 2025-12-12 至 无固ス | | 人员规模 | | 参保人数 | | | 所属地区 | 山东省青岛市市南区 | 登记机关 | 青岛市市南区市场监 | | 国标行业 | 投资与资产管理 (L7212) ∨ | 英文名 | Jinshi Hongxin (Qing | | | | | 翻译更新) | | 主要经营场所 | 山东省青岛市市南区四川路52号-10-2号(邮编266000) | | 附近企业 | | 经营范围 | 一般项目:以私募基金从事股权投资、投资管理、资产管理等活动(须在中国记 | | ...
Invesco Discovery Fund Q3 2025 Commentary (OPOCX)
Seeking Alpha· 2025-12-16 00:20
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life.Be the first to know! Sign up for Invesco US Blog and get expert investment views as they post.Disclosure for all Invesco US articles: Before investing, carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. The information provided is for educational purposes only and does not constitute a ...
Has The Catalyst For Stock Diversification Arrived?
Seeking Alpha· 2025-12-15 21:20
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life.Be the first to know! Sign up for Invesco US Blog and get expert investment views as they post.Disclosure for all Invesco US articles: Before investing, carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. The information provided is for educational purposes only and does not constitute a ...
VALUE LINE, INC. ANNOUNCES EARNINGS
Globenewswire· 2025-12-15 19:32
NEW YORK, Dec. 15, 2025 (GLOBE NEWSWIRE) -- Value Line, Inc., (NASDAQ: VALU) reported financial results for the first half of its fiscal year, ended October 31, 2025. During the six months ended October 31, 2025, the Company’s net income of $12,142,000, or $1.29 per share, was 4.9% above net income of $11,572,000, or $1.23 per share, for the six months ended October 31, 2024. The Company’s revenues of $10,275,000 from Eulav Asset Management (EAM) increased $1,404,000 or 15.8% above the prior fiscal year. ...