Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for May 2026

NEW YORK, June 8, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $99.5 billion as of May 31, 2026, a decrease of $645 million from assets under management of $100.1 billion at April 30, 2026. The decrease was due to market depreciation of $592 million and distributions of $154 million, partially offset by net inflows of $101 million.

PRNewsWire • Jun 8, 2026

Cohen & Steers Quality Income Realty Fund, Inc. Announces Terms of Transferable Rights Offering

NEW YORK, June 8, 2026 /PRNewswire/ -- Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") announced today that its Board of Directors has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common stock (par value $0.001 per share), as of the record date, June 18, 2026 (the "Record Date"). Holders of these Rights will be entitled to subscribe for additional shares of common stock (the "Offer").

PRNewsWire • Jun 8, 2026

Cohen & Steers Quality Income Realty Fund, Inc. Declares Distributions for July, August, and September 2026

NEW YORK, June 8, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund") announced today the monthly distributions for July, August and September 2026, as summarized in the charts below: Ticker Fund Name Monthly Dividend RQI Cohen & Steers Quality Income Realty Fund, Inc. $0.090 The distribution will be made on the following schedule: Month Ex-Dividend/ Record Date Payable Date July Jul. 6, 2026 Jul. 31, 2026 August Aug. 11, 2026 Aug. 31, 2026 September Sept. 8, 2026 Sept.

PRNewsWire • Jun 8, 2026

Cohen & Steers Income Opportunities REIT, Inc. Acquires Sprouts-Anchored Shopping Center

NEW YORK, June 2, 2026 /PRNewswire/ -- Cohen & Steers Income Opportunities REIT, Inc. ("CNSREIT") announced today its acquisition of Oracle Crossings, a 266,000‑square‑foot, grocery‑anchored open‑air shopping center located in the Oro Valley submarket of Tucson, Arizona. The acquisition was completed through CNSREIT's programmatic joint venture with Phillips Edison & Company (NASDAQ: PECO – "PECO"), a publicly traded owner and operator of grocery‑anchored U.S. shopping centers.

PRNewsWire • Jun 2, 2026

Top 25 High-Yield Dividend Stocks For June 2026

My updated dividend stock screening highlights 25 U.S. stocks with strong yields, fundamental growth, and substantial undervaluation for June 2026 consideration. The top 25 list averages a 3.29% yield and ~28% undervaluation, with a projected future CAGR of 14.63%, outperforming the broader screened universe. Key opportunities include high-yielders like Comcast (5.25%) and Paychex (4.98%) and fast dividend growers such as Autoliv (38.15% DGR) and Penske Automotive (33.37% DGR).

Seeking Alpha • Jun 1, 2026

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, May 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on May 29, 2026 and cumulative distributions paid fiscal year-to-date. In December 2017, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

PRNewsWire • May 27, 2026

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, May 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on May 29, 2026 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

PRNewsWire • May 27, 2026

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, May 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on May 29, 2026 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

PRNewsWire • May 27, 2026

Cohen & Steers Appoints Amit Muni as Chief Financial Officer

NEW YORK, May 21, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today announced that Amit Muni has been appointed as Executive Vice President and Chief Financial Officer, effective June 8, 2026. Mr. Muni will lead the firm's financial operations, financial strategy and investor relations.

PRNewsWire • May 21, 2026

Cohen & Steers Announces Strategic Partnership with J.P. Morgan to Expand Access to Short Duration Hybrid Credit SICAV Strategy

NEW YORK, May 20, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS), today announced it is partnering with J.P. Morgan to provide access to the Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund for investors outside the United States across J.P.

PRNewsWire • May 21, 2026