Latest Cohen & Steers Dividend Majors Fund (DVM) H
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Cohen & Steers closed-end funds announce distributions for quarter
M2 - Tue Mar 11, 6:59AM CDT
The boards of directors of US-based investment manager Cohen & Steers' closed-end funds (together, the funds) have authorised their distributions for the first quarter 2014, the funds disclosed on Monday.
Cohen & Steers Closed-End Funds Declare March 2014 Quarterly Distributions
PR Newswire - Mon Mar 10, 5:41PM CDT
The Boards of Directors of Cohen & Steers closed-end funds (each a "Fund" and collectively, the "Funds") have declared first quarter 2014 distributions payable on March 31, 2014 to shareholders of record on March 21, 2014. The ex-dividend date is March 19, 2014. The distribution amounts for the Funds are summarized below:
Tomorrow's Ex-Dividends To Watch: DVM, ARDC, RNP, BGB, SEIC
at The Street - Wed Dec 18, 9:00AM CST
DVM ARDC RNP BGB SEIC are going ex-dividend tomorrow, Thursday, Dec. 19, 2013, 5:00 AM ET
Cohen & Steers Closed-End Funds Announce Share Repurchases
PR Newswire - Mon Dec 02, 7:37AM CST
Cohen & Steers Dividend Majors Fund, Inc. (NYSE: DVM), Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF), Cohen & Steers Global Income Builder (NYSE: INB), Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP), Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE), Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF), Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF), Cohen & Steers Total Realty Fund, Inc. (NYSE: RFI), Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE: RNP), Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI), announced repurchases of outstanding common shares year-to-date November 30, 2013 and since inception of each fund's share repurchase program. The programs authorize the repurchase of up to 10% of each fund's outstanding common shares during a calendar year. Repurchases are made at management's discretion, and no assurance can be made that a fund will repurchase additional shares.
Cohen & Steers Funds Quarterly Data Now Available
PR Newswire - Mon Oct 21, 5:30PM CDT
Cohen & Steers, Inc. (NYSE: CNS) announced today that September 30, 2013 quarter-end data for its open and closed-end funds, including portfolio holdings, are now available on the firm's website, www.cohenandsteers.com
Cohen & Steers Closed-End Funds Declare September 2013 Quarterly Distributions
PR Newswire - Mon Sep 09, 4:16PM CDT
The Boards of Directors of Cohen & Steers closed-end funds (the "Funds") have declared third quarter 2013 distributions payable on September 30, 2013 to shareholders of record on September 23, 2013. The ex-dividend date is September19, 2013.
Cohen & Steers Closed-End Funds Declare June 2013 Quarterly Distributions
PR Newswire - Fri Jun 07, 8:08AM CDT
The Boards of Directors of Cohen & Steers closed-end funds ("the Funds") have declared second quarter 2013 distributions payable on June 28, 2013 to shareholders of record on June 20, 2013. The ex-dividend date is June 18, 2013.