Cohen & Steers Funds laid out their distribution plans back in late 2024, setting the stage for cash returns that had investors paying attention. October, November, and December came with clear dividend signals, promising monthly payouts that would impact shareholder returns directly. With some funds offering upwards of $0.155 per share, you know traders were scrambling to adjust their positions and expectations.
Monthly Dividends Breakdown: What Investors Saw
The monthly dividends weren't just numbers; they represented a vital cash flow lifeline for shareholders. Here’s how the numbers stacked up:
- FOF: Cohen & Steers Closed-End Opportunity Fund - $0.087
- LDP: Cohen & Steers Limited Duration Preferred and Income Fund - $0.131
- PSF: Cohen & Steers Select Preferred and Income Fund - $0.126
- PTA: Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund - $0.134
- RFI: Cohen & Steers Total Return Realty Fund - $0.080
- RLTY: Cohen & Steers Real Estate Opportunities and Income Fund - $0.110
- RNP: Cohen & Steers REIT and Preferred Income Fund - $0.136
- AQI: Cohen & Steers Quality Income Realty Fund - $0.080