Cohen & Strs Reit nd Prfd nd Incm Fd Inc (N:RNP)
Business Focus: Closed End Funds
Mar 28, 2024 05:07 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 28, 2024 /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 March 28, 2024 and cumulative distributions paid fiscal year-to-date.
Mar 21, 2024 06:05 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024
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:
Feb 26, 2024 04:54 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Feb. 26, 2024 /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 February 29, 2024 and cumulative distributions paid fiscal year-to-date.
Jan 29, 2024 06:44 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 29, 2024 /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 January 31, 2024 and cumulative distributions paid fiscal year-to-date.
Jan 17, 2024 04:15 pm ET
Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024
Elaine Zaharis-Nikas to succeed William Scapell as Head of Fixed Income and Preferred Securities following over 20 years of partnership
Dec 22, 2023 05:01 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 22, 2023 /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 December 29, 2023 and cumulative distributions paid fiscal year-to-date.
Dec 12, 2023 03:51 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024
NEW YORK, Dec. 12, 2023 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February, and March 2024, as summarized in the charts below:
Nov 29, 2023 03:34 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 29, 2023 /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 November 30, 2023 and cumulative distributions paid fiscal year-to-date.
Oct 30, 2023 05:16 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Oct. 30, 2023 /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 October 31, 2023 and cumulative distributions paid fiscal year-to-date.
Sep 28, 2023 05:20 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 28, 2023 /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 September 29, 2023 and cumulative distributions paid fiscal year-to-date.
Sep 26, 2023 04:47 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2023
NEW YORK, Sept. 26, 2023 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2023, as summarized in the charts below:
Jul 27, 2023 06:14 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 27, 2023 /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 July 31, 2023 and cumulative distributions paid fiscal year-to-date.
Jun 29, 2023 05:57 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 29, 2023 /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 June 30, 2023 and cumulative distributions paid fiscal year-to-date.
Jun 28, 2023 07:53 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2023
NEW YORK, June 28, 2023 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September 2023, as summarized in the charts below:
May 30, 2023 06:56 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 30, 2023 /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 31, 2023 and cumulative distributions paid fiscal year-to-date.
Apr 27, 2023 06:05 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 27, 2023 /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 April 28, 2023 and cumulative distributions paid fiscal year-to-date.
Mar 29, 2023 05:38 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 29, 2023 /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 March 31, 2023 and cumulative distributions paid fiscal year-to-date.
Mar 27, 2023 06:28 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2023
NEW YORK, March 27, 2023 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May, and June 2023, as summarized in the charts below:
Feb 27, 2023 06:37 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Feb. 27, 2023 /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 February 28, 2023 and cumulative distributions paid fiscal year-to-date.
Jan 30, 2023 04:21 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 30, 2023 /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 January 31, 2023 and cumulative distributions paid fiscal year-to-date.
Dec 23, 2022 04:53 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 23, 2022 /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 December 30, 2022 and cumulative distributions paid fiscal year-to-date.
Dec 13, 2022 05:54 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Special Distribution Under Section 19(a)
NEW YORK, Dec. 13, 2022 /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 special distribution to be paid on December 15, 2022 and cumulative distributions paid fiscal year-to-date.
Nov 29, 2022 04:42 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 29, 2022 /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 November 30, 2022 and cumulative distributions paid fiscal year-to-date.
Oct 28, 2022 08:24 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Oct. 28, 2022 /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 October 31, 2022 and cumulative distributions paid fiscal year-to-date.
Sep 27, 2022 06:44 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 27, 2022 /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 September 30, 2022 and cumulative distributions paid fiscal year-to-date.
Sep 26, 2022 07:30 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Declares Special Distribution
NEW YORK, Sept. 26, 2022 /PRNewswire/ -- The Board of Directors of the Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") has declared a special distribution, as summarized in the chart below. In addition to the regular monthly dividend, this special distribution distributes all remaining income and realized capital gains from the Fund's prior year and is required for Federal income tax purposes to maintain its status as a regulated investment company. The total distribution will be taxable to shareholders in 2022.
Sep 26, 2022 07:22 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2022
NEW YORK, Sept. 26, 2022 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2022, as summarized in the charts below:
Aug 29, 2022 06:28 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Aug. 29, 2022 /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 August 31, 2022 and cumulative distributions paid fiscal year-to-date.
Jul 20, 2022 07:31 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 20, 2022 /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 July 29, 2022 and cumulative distributions paid fiscal year-to-date.
Jun 29, 2022 07:46 am ET
Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2022
NEW YORK, June 29, 2022 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September 2022, as summarized in the charts below:
Jun 23, 2022 08:28 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 23, 2022 /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 June 30, 2022 and cumulative distributions paid fiscal year-to-date.
May 26, 2022 06:39 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 26, 2022 /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 31, 2022 and cumulative distributions paid fiscal year-to-date.
Apr 28, 2022 07:24 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 28, 2022 /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 April 29, 2022 and cumulative distributions paid fiscal year-to-date.
Mar 29, 2022 05:28 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2022
NEW YORK, March 29, 2022 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May, and June 2022, as summarized in the charts below:
Mar 28, 2022 05:16 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 28, 2022 /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 March 31, 2022 and cumulative distributions paid fiscal year-to-date.
Feb 25, 2022 06:06 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Feb. 25, 2022 /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 February 28, 2022 and cumulative distributions paid fiscal year-to-date.
Jan 28, 2022 05:36 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 28, 2022 /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 January 31, 2022 and cumulative distributions paid fiscal year-to-date.
Dec 23, 2021 03:48 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 23, 2021 /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 December 31, 2021 and cumulative distributions paid fiscal year-to-date.
Dec 16, 2021 05:29 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2022
NEW YORK, Dec. 16, 2021 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February, and March 2022, as summarized in the charts below:
Nov 30, 2021 06:06 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 30, 2021 /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 November 30, 2021 and cumulative distributions paid fiscal year-to-date.
Nov 04, 2021 04:20 pm ET
Cohen & Steers Announces Chief Executive Officer Succession
NEW YORK, Nov. 4, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that effective March 1, 2022, Joseph M. Harvey will succeed Robert H. Steers as Chief Executive Officer and maintain his role as President. At that time, Mr. Steers will assume the role of Executive Chairman of the company. Martin Cohen remains Chairman of the Board of Directors.
Oct 27, 2021 05:43 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Oct. 27, 2021 /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 October 29, 2021 and cumulative distributions paid fiscal year-to-date.
Sep 29, 2021 07:09 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2021
NEW YORK, Sept. 29, 2021 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2021, as summarized in the charts below:
Sep 28, 2021 05:30 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 28, 2021 /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 September 30, 2021 and cumulative distributions paid fiscal year-to-date.
Aug 27, 2021 06:48 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Aug. 27, 2021 /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 August 31, 2021 and cumulative distributions paid fiscal year-to-date.
Jul 29, 2021 06:43 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 29, 2021 /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 July 30, 2021 and cumulative distributions paid fiscal year-to-date.
Jun 30, 2021 05:58 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2021
NEW YORK, June 30, 2021 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September 2021, as summarized in the charts below:
Jun 29, 2021 08:32 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 29, 2021 /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 June 30, 2021 and cumulative distributions paid fiscal year-to-date.
Feb 24, 2021 05:41 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Feb. 24, 2021 /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 February 26, 2021 and cumulative distributions paid fiscal year-to-date.
Feb 22, 2021 05:55 am ET
Cohen & Steers Appoints Joseph M. Harvey as Acting Chief Executive Officer
NEW YORK, Feb. 22, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS), announced today that Robert H. Steers, Co-Founder and Chief Executive Officer of the Company and a member of its Board of Directors, is taking a medical leave of absence. In connection with Mr. Steers' leave of absence, on February 21, 2021 the Company's Board of Directors appointed Joseph M. Harvey, the Company's President and a member of its Board of Directors, as Acting Chief Executive Officer.
Jan 28, 2021 06:15 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 28, 2021 /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 January 29, 2021 and cumulative distributions paid fiscal year-to-date.
Dec 23, 2020 05:23 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 23, 2020 /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 December 31, 2020 and cumulative distributions paid fiscal year-to-date.
Dec 14, 2020 06:26 am ET
Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2021
NEW YORK, Dec. 14, 2020 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March 2021, as summarized in the charts below:
Nov 24, 2020 05:35 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 24, 2020 /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 November 30, 2020 and cumulative distributions paid fiscal year-to-date.
Oct 23, 2020 05:45 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Oct. 23, 2020 /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 October 30, 2020 and cumulative distributions paid fiscal year-to-date.
Jul 29, 2020 06:59 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 29, 2020 /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 July 31, 2020 and cumulative distributions paid fiscal year-to-date.
Jun 26, 2020 05:26 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 26, 2020 /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 June 30, 2020 and cumulative distributions paid fiscal year-to-date.
Jun 25, 2020 05:01 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2020
NEW YORK, June 25, 2020 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2020, as summarized in the charts below:
May 28, 2020 05:52 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 28, 2020 /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, 2020 and cumulative distributions paid fiscal year-to-date.
Apr 27, 2020 05:55 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 27, 2020 /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 April 30, 2020 and cumulative distributions paid fiscal year-to-date.
Apr 21, 2020 08:30 am ET
Cohen & Steers Closed-End Funds to Postpone and Hold Joint Annual Meeting of Stockholders Virtually
NEW YORK, April 21, 2020 /PRNewswire/ -- The Boards of Directors (the "Boards") of the following funds (the "Funds") announced today that the Joint Annual Meeting of Stockholders of the Funds (the "Meeting") has been postponed from April 23, 2020 at 11:00 a.m. EDT, to May 14, 2020 at 12:00 p.m. EDT:
Mar 30, 2020 06:07 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2020
NEW YORK, March 30, 2020 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2020, as summarized in the charts below:
Mar 25, 2020 05:35 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 25, 2020 /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 March 31, 2020 and cumulative distributions paid fiscal year-to-date.
Oct 25, 2019 05:54 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Oct. 25, 2019 /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 October 31, 2019 and cumulative distributions paid fiscal year-to-date.
Sep 27, 2019 05:57 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 27, 2019 /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 September 30, 2019 and cumulative distributions paid fiscal year-to-date.
Sep 26, 2019 04:43 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2019
NEW YORK, Sept. 26, 2019 /PRNewswire/ -- The Boards of Directors of the below Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November and December 2019, as summarized in the charts below:
Aug 28, 2019 05:28 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Aug. 28, 2019 /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 August 30, 2019 and cumulative distributions paid fiscal year-to-date.
Jul 30, 2019 05:10 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 30, 2019 /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 July 31, 2019 and cumulative distributions paid fiscal year-to-date.
Apr 24, 2019 05:49 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 24, 2019 /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 April 30, 2019 and cumulative distributions paid fiscal year-to-date.
Mar 27, 2019 05:51 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 27, 2019 /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 March 29, 2019 and cumulative distributions paid fiscal year-to-date.
Mar 19, 2019 05:48 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2019
NEW YORK, March 19, 2019 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2019, as summarized in the charts below:
Feb 27, 2019 05:04 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Feb. 27, 2019 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on February 28, 2019 and cumulative distributions paid fiscal year-to-date.
Jan 25, 2019 04:45 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 25, 2019 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on January 31, 2019 and cumulative distributions paid fiscal year-to-date.
Jan 02, 2019 04:30 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 2, 2019 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution paid on December 31, 2018 and cumulative distributions paid fiscal year-to-date.
Dec 18, 2018 05:25 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2019
NEW YORK, Dec. 18, 2018 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March 2019, as summarized in the charts below:
Nov 21, 2018 03:44 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 21, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on November 30, 2018 and cumulative distributions paid fiscal year-to-date.
Oct 22, 2018 06:08 pm ET
Cohen & Steers Funds Quarterly Data Now Available
NEW YORK, Oct. 22, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that September 30, 2018 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
Oct 19, 2018 06:03 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Oct. 19, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2018 and cumulative distributions paid fiscal year-to-date.
Sep 25, 2018 05:58 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 25, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on September 28, 2018 and cumulative distributions paid fiscal year-to-date.
Sep 12, 2018 06:10 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2018
NEW YORK, Sept. 12, 2018 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December as summarized in the charts below:
Aug 17, 2018 05:42 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Aug. 17, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on August 31, 2018 and cumulative distributions paid fiscal year-to-date.
Jul 31, 2018 05:02 pm ET
Cohen & Steers Funds Quarterly Data Now Available
NEW YORK, July 31, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that June 30, 2018 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
Jul 25, 2018 06:46 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 25, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2018 and cumulative distributions paid fiscal year-to-date.
Jun 21, 2018 05:54 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 21, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on June 29, 2018 and cumulative distributions paid fiscal year-to-date.
Jun 14, 2018 06:27 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2018
NEW YORK, June 14, 2018 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September, as summarized in the charts below:
May 21, 2018 05:55 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 21, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on May 31, 2018 and cumulative distributions paid fiscal year-to-date.
Apr 23, 2018 05:56 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 23, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2018 and cumulative distributions paid fiscal year-to-date.
Mar 28, 2018 05:30 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2018
NEW YORK, March 28, 2018 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June, as summarized in the charts below:
Mar 26, 2018 05:32 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 26, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on March 29, 2018 and cumulative distributions paid fiscal year-to-date.
Mar 05, 2018 04:47 pm ET
Cohen & Steers Funds Win Performance Awards From Lipper
NEW YORK, March 5, 2018 /PRNewswire/ -- Cohen & Steers Real Estate Securities Fund (Class I: CSDIX and Class Z: CSZIX) and Cohen & Steers Preferred Securities and Income Fund (Class I: CPXIX) have received 2017 Thomson Reuters Lipper Fund Awards for consistently strong risk-adjusted performance relative to their peers. Lipper's proprietary performance-based methodology earned Cohen & Steers Real Estate Securities Fund (CSZIX) the distinction for its risk-adjusted returns among funds in the Real Estate category during the 3-year period ended December 31, 2017; CSDIX for the 5- and
Feb 22, 2018 05:03 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Feb. 22, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on February 28, 2018 and cumulative distributions paid fiscal year-to-date.
Jan 24, 2018 05:12 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 24, 2018 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on January 31, 2018 and cumulative distributions paid fiscal year-to-date.
Jan 24, 2018 09:41 am ET
Cohen & Steers Funds Quarterly Data Now Available
NEW YORK, Jan. 24, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that December 31, 2017 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
Dec 19, 2017 05:41 pm ET
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Announces the Implementation of a Managed Distribution Policy
NEW YORK, Dec. 19, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on December 29, 2017 and cumulative distributions paid fiscal year-to-date.
Dec 19, 2017 05:21 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2018
NEW YORK, Dec. 19, 2017 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March, as summarized in the charts below:
Oct 23, 2017 06:35 pm ET
Cohen & Steers Funds Quarterly Data Now Available
NEW YORK, Oct. 23, 2017 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that September 30, 2017 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
Sep 28, 2017 06:31 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2017
NEW YORK, Sept. 28, 2017 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November and December, as summarized in the charts below:
Aug 01, 2017 05:23 pm ET
/C O R R E C T I O N -- Cohen & Steers/
In the news release, Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2017, issued 28-Jun-2017 by Cohen & Steers over PR Newswire, we are advised by the company that the Record Date for September has been updated to Sept. 20, 2017. The complete, corrected release follows:
Jul 24, 2017 06:17 pm ET
Cohen & Steers Funds Quarterly Data Now Available
NEW YORK, July 24, 2017 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) announced today that June 30, 2017 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
Jun 28, 2017 07:26 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2017
NEW YORK, June 28, 2017 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September, as summarized in the charts below:
Mar 28, 2017 06:46 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2017
NEW YORK, March 28, 2017 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June, as summarized in the charts below:
Jan 27, 2017 05:00 pm ET
Cohen & Steers Funds Quarterly Data Now Available
NEW YORK, Jan. 27, 2017 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that December 31, 2016 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
Dec 21, 2016 05:21 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2017
NEW YORK, Dec. 21, 2016 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March, as summarized in the charts below:
Oct 24, 2016 07:03 pm ET
Cohen & Steers Funds Quarterly Data Now Available
NEW YORK, Oct. 24, 2016 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that September 30, 2016 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
Sep 15, 2016 07:29 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF), Cohen & Steers Global Income Builder, Inc. (INB), Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (MIE) and Cohen & Steers REIT and
NEW YORK, Sept. 15, 2016 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF), Cohen & Steers Global Income Builder, Inc. (NYSE: INB), Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE) and Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (each a "Fund" and collectively, the "Funds") announced today a change of the Funds' dividend distribution schedules from quarterly to monthly, beginning in October, 2016. The move to monthly distributions is being made to better align the Funds with their
Sep 08, 2016 07:23 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF), Cohen & Steers Global Income Builder, Inc. (INB), Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (MIE) and Cohen & Steers REIT and
NEW YORK, Sept. 8, 2016 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF), Cohen & Steers Global Income Builder, Inc. (NYSE: INB), Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE) and Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (each a "Fund" and collectively, the "Funds") have declared their September 2016 quarterly distributions payable on September 30, 2016 to shareholders of record on September 22, 2016. The ex-dividend date is September 20, 2016. The distribution amounts for
Jul 25, 2016 08:15 pm ET
Cohen & Steers Funds Quarterly Data Now Available
NEW YORK, July 25, 2016 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that June 30, 2016 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com. The information for Cohen & Steers' funds includes performance, share price, NAV, premiums and discounts, distribution history and expense ratios. Additional information that is updated regularly includes portfolio holdings, declared distributions and distribution tax characteristics.
Jun 08, 2016 08:00 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF), Cohen & Steers Global Income Builder, Inc. (INB), Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (MIE) and Cohen & Steers REIT and
NEW YORK, June 8, 2016 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF), Cohen & Steers Global Income Builder, Inc. (NYSE: INB), Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE) and Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (each a "Fund" and collectively, the "Funds") have declared their June 2016 quarterly distributions payable on June 30, 2016 to shareholders of record on June 22, 2016. The ex-dividend date is June 20, 2016. The distribution amounts for the Funds are summari
Mar 08, 2016 06:31 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF), Cohen & Steers Global Income Builder, Inc. (INB), Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (MIE) and Cohen & Steers REIT and
NEW YORK, March 8, 2016 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF), Cohen & Steers Global Income Builder, Inc. (NYSE: INB), Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE) and Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP) (each a "Fund" and collectively, the "Funds") have declared first quarter 2016 distributions payable on March 31, 2016 to shareholders of record on March 22, 2016. The ex-dividend date is March 18, 2016. The distribution amounts for the Funds are summarize
Jan 25, 2016 06:42 pm ET
Cohen & Steers Funds Quarterly Data Now Available
NEW YORK, Jan. 25, 2016 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that December 31, 2015 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com. The information for Cohen & Steers' funds includes performance, share price, NAV, premiums and discounts, distribution history and expense ratios. Additional information that is updated regularly includes portfolio holdings, declared distributions and distribution tax characteristics.
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