Cohen & Steers MLP Income and (MIE) 20.95 $MIE
Cohen & Steers Closed-End Funds Declare September 2014 Quarterly Distributions
PR Newswire - Mon Sep 08, 6:07PM CDT
The Boards of Directors of Cohen & Steers closed-end funds (each a "Fund" and collectively, the "Funds"
have declared third quarter 2014 distributions payable on September 30, 2014 to shareholders of record on September 19, 2014. The ex-dividend date is September 17, 2014. The distribution amounts for the Funds are summarized below:
INB: 12.30 (+0.10), RNP: 18.68 (-0.02), FOF: 13.22 (-0.04), CNS: 41.72 (-0.02), UTF: 23.68 (+0.09), MIE: 20.95 (-0.26)
Cohen & Steers Funds Quarterly Data Now Available
PR Newswire - Thu Jul 17, 1:02PM CDT
Cohen & Steers, Inc. (NYSE: CNS) announced today that June 30, 2014 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
INB: 12.30 (+0.10), RNP: 18.68 (-0.02), FOF: 13.22 (-0.04), PSF: 25.78 (+0.01), CNS: 41.72 (-0.02), RFI: 12.80 (unch), UTF: 23.68 (+0.09), MIE: 20.95 (-0.26), RQI: 11.37 (-0.02), LDP: 24.20 (-0.14)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: FMN, BSL, MIE
at The Street - Wed Jun 18, 9:06AM CDT
FMN BSL MIE are going ex-dividend tomorrow, Thursday, June 19, 2014, 4:00 AM ET
FMN: 14.77 (-0.02), MIE: 20.95 (-0.26), BSL: 16.98 (unch)
Four Cohen & Steers closed-end funds announce quarterly distributions in June 2014
M2 - Thu Jun 12, 4:09AM CDT
The boards of directors of four Cohen & Steers closed-end funds (together, the funds), approved second quarter 2014 distributions, the funds disclosed on Wednesday.
INB: 12.30 (+0.10), FOF: 13.22 (-0.04), RFI: 12.80 (unch), UTF: 23.68 (+0.09), MIE: 20.95 (-0.26)
Cohen & Steers Closed-End Funds Declare June 2014 Quarterly Distributions
PR Newswire - Wed Jun 11, 6:10PM CDT
The Boards of Directors of Cohen & Steers closed-end funds (each a "Fund" and collectively, the "Funds" have declared second quarter 2014 distributions payable on June 30, 2014 to shareholders of record on June 23, 2014. The ex-dividend date is June 19, 2014. The distribution amounts for the Funds are summarized below:
INB: 12.30 (+0.10), FOF: 13.22 (-0.04), RFI: 12.80 (unch), CNS: 41.72 (-0.02), UTF: 23.68 (+0.09), MIE: 20.95 (-0.26)
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.
INB: 12.30 (+0.10), RNP: 18.68 (-0.02), FOF: 13.22 (-0.04), DVM: 15.98 (+0.01), UTF: 23.68 (+0.09), MIE: 20.95 (-0.26)
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:
INB: 12.30 (+0.10), RNP: 18.68 (-0.02), FOF: 13.22 (-0.04), DVM: 15.98 (+0.01), CNS: 41.72 (-0.02), UTF: 23.68 (+0.09), MIE: 20.95 (-0.26)
5 Hot Spots in the Water Industry in Asia-Pacific for 2014
PR Newswire - Wed Dec 18, 7:04AM CST
Reportlinker.com announces that a new market research report is available in its catalogue:
MIE: 20.95 (-0.26), IVAN: 1.42 (unch), IE.TO: 1.56 (unch)
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Provides Update on Proposed Amendments to Tax Regulations
PR Newswire - Thu Aug 22, 4:53PM CDT
The Internal Revenue Service ("IRS" recently issued proposed regulations which, if adopted in their current form, would require Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE) (the "Fund" to limit its overall investment in MLPs to no more than 25% of the Fund's total assets, or to change its tax status in order to hold more than 25% in MLPs. The proposed regulations would not limit the Fund's investments in affiliates of MLPs or other Energy Investments structured as corporations rather than as MLPs.
CNS: 41.72 (-0.02), MIE: 20.95 (-0.26)
Ivanhoe Receives Holdback Proceeds from MIE Holdings Corporation
PR Newswire - Mon Jul 08, 6:55AM CDT
Ivanhoe Energy Inc. (TSX: IE; NASDAQ: IVAN) announced today that it received $3.6 million in anticipated holdback proceeds from the transaction with MIE Holdings Corporation (MIE). The receipt of these funds marks the completion of the corporate disposition of Ivanhoe's wholly-owned subsidiary, Pan-China Resources,to MIE.
MIE: 20.95 (-0.26), IVAN: 1.42 (unch), IE.TO: 1.56 (unch)
Cohen & Steers MLP Income and Energy Opportunity Fund Declares Initial Quarterly Distribution and Announces May 9, 2013 Conference Call
PR Newswire - Mon May 06, 5:23PM CDT
The Board of Directors of Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (the "Fund" has declared the Fund's first quarterly dividend of $0.315 per common share. This distribution reflects an annualized distribution rate of 6.30%, based on the $20.00 per share IPO price. The ex-dividend and payable dates are June 18, 2013 and June 28, 2013, respectively, to holders of record on June 20, 2013.(1)
CNS: 41.72 (-0.02), MIE: 20.95 (-0.26)
Cohen & Steers MLP Income and Energy Opportunity Fund (MIE) Raises $480 Million
PR Newswire - Thu Mar 28, 12:07PM CDT
Cohen & Steers, Inc. (NYSE: CNS) announced today the initial public offering of Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (the "Fund" . The Fund raised approximately $480,000,000 in proceeds (before deduction of the sales load and offering expenses and exclusive of the underwriters' option to purchase additional securities) in the initial public offering of 24,000,000 common shares at $20 per share. The Fund has granted the underwriters an option to purchase additional common shares at the public offering price less the sales load within 45 days of the date of prospectus. Assuming full exercise of the underwriters' option to purchase additional securities, which may or may not occur, overall sales totaled approximately $556 million. The Fund's common shares began trading on Tuesday, March 26, 2013 on the New York Stock Exchange under the symbol "MIE."
CNS: 41.72 (-0.02), MIE: 20.95 (-0.26)
Ivanhoe Energy closes sale of Pan-China Resources Ltd.
CNW Group - Mon Dec 17, 7:13AM CST
Note: All figures are quoted in U.S. dollars unless otherwise noted.
MIE: 20.95 (-0.26), IVAN: 1.42 (unch), IE.TO: 1.56 (unch)
Cohen & Steers Closed-End Funds Declare September 2014 Quarterly Distributions
PR Newswire - Mon Sep 08, 6:07PM CDT
The Boards of Directors of Cohen & Steers closed-end funds (each a "Fund" and collectively, the "Funds"
have declared third quarter 2014 distributions payable on September 30, 2014 to shareholders of record on September 19, 2014. The ex-dividend date is September 17, 2014. The distribution amounts for the Funds are summarized below: INB: 12.30 (+0.10), RNP: 18.68 (-0.02), FOF: 13.22 (-0.04), CNS: 41.72 (-0.02), UTF: 23.68 (+0.09), MIE: 20.95 (-0.26)
Cohen & Steers Funds Quarterly Data Now Available
PR Newswire - Thu Jul 17, 1:02PM CDT
Cohen & Steers, Inc. (NYSE: CNS) announced today that June 30, 2014 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, cohenandsteers.com.
INB: 12.30 (+0.10), RNP: 18.68 (-0.02), FOF: 13.22 (-0.04), PSF: 25.78 (+0.01), CNS: 41.72 (-0.02), RFI: 12.80 (unch), UTF: 23.68 (+0.09), MIE: 20.95 (-0.26), RQI: 11.37 (-0.02), LDP: 24.20 (-0.14)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: FMN, BSL, MIE
at The Street - Wed Jun 18, 9:06AM CDT
FMN BSL MIE are going ex-dividend tomorrow, Thursday, June 19, 2014, 4:00 AM ET
FMN: 14.77 (-0.02), MIE: 20.95 (-0.26), BSL: 16.98 (unch)
Four Cohen & Steers closed-end funds announce quarterly distributions in June 2014
M2 - Thu Jun 12, 4:09AM CDT
The boards of directors of four Cohen & Steers closed-end funds (together, the funds), approved second quarter 2014 distributions, the funds disclosed on Wednesday.
INB: 12.30 (+0.10), FOF: 13.22 (-0.04), RFI: 12.80 (unch), UTF: 23.68 (+0.09), MIE: 20.95 (-0.26)
Cohen & Steers Closed-End Funds Declare June 2014 Quarterly Distributions
PR Newswire - Wed Jun 11, 6:10PM CDT
The Boards of Directors of Cohen & Steers closed-end funds (each a "Fund" and collectively, the "Funds"
have declared second quarter 2014 distributions payable on June 30, 2014 to shareholders of record on June 23, 2014. The ex-dividend date is June 19, 2014. The distribution amounts for the Funds are summarized below: INB: 12.30 (+0.10), FOF: 13.22 (-0.04), RFI: 12.80 (unch), CNS: 41.72 (-0.02), UTF: 23.68 (+0.09), MIE: 20.95 (-0.26)
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.
INB: 12.30 (+0.10), RNP: 18.68 (-0.02), FOF: 13.22 (-0.04), DVM: 15.98 (+0.01), UTF: 23.68 (+0.09), MIE: 20.95 (-0.26)
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: INB: 12.30 (+0.10), RNP: 18.68 (-0.02), FOF: 13.22 (-0.04), DVM: 15.98 (+0.01), CNS: 41.72 (-0.02), UTF: 23.68 (+0.09), MIE: 20.95 (-0.26)
5 Hot Spots in the Water Industry in Asia-Pacific for 2014
PR Newswire - Wed Dec 18, 7:04AM CST
Reportlinker.com announces that a new market research report is available in its catalogue:
MIE: 20.95 (-0.26), IVAN: 1.42 (unch), IE.TO: 1.56 (unch)
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Provides Update on Proposed Amendments to Tax Regulations
PR Newswire - Thu Aug 22, 4:53PM CDT
The Internal Revenue Service ("IRS"
recently issued proposed regulations which, if adopted in their current form, would require Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE) (the "Fund" to limit its overall investment in MLPs to no more than 25% of the Fund's total assets, or to change its tax status in order to hold more than 25% in MLPs. The proposed regulations would not limit the Fund's investments in affiliates of MLPs or other Energy Investments structured as corporations rather than as MLPs. CNS: 41.72 (-0.02), MIE: 20.95 (-0.26)
Ivanhoe Receives Holdback Proceeds from MIE Holdings Corporation
PR Newswire - Mon Jul 08, 6:55AM CDT
Ivanhoe Energy Inc. (TSX: IE; NASDAQ: IVAN) announced today that it received $3.6 million in anticipated holdback proceeds from the transaction with MIE Holdings Corporation (MIE). The receipt of these funds marks the completion of the corporate disposition of Ivanhoe's wholly-owned subsidiary, Pan-China Resources,to MIE.
MIE: 20.95 (-0.26), IVAN: 1.42 (unch), IE.TO: 1.56 (unch)
Cohen & Steers MLP Income and Energy Opportunity Fund Declares Initial Quarterly Distribution and Announces May 9, 2013 Conference Call
PR Newswire - Mon May 06, 5:23PM CDT
The Board of Directors of Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (the "Fund"
has declared the Fund's first quarterly dividend of $0.315 per common share. This distribution reflects an annualized distribution rate of 6.30%, based on the $20.00 per share IPO price. The ex-dividend and payable dates are June 18, 2013 and June 28, 2013, respectively, to holders of record on June 20, 2013.(1) CNS: 41.72 (-0.02), MIE: 20.95 (-0.26)
Cohen & Steers MLP Income and Energy Opportunity Fund (MIE) Raises $480 Million
PR Newswire - Thu Mar 28, 12:07PM CDT
Cohen & Steers, Inc. (NYSE: CNS) announced today the initial public offering of Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (the "Fund"
. The Fund raised approximately $480,000,000 in proceeds (before deduction of the sales load and offering expenses and exclusive of the underwriters' option to purchase additional securities) in the initial public offering of 24,000,000 common shares at $20 per share. The Fund has granted the underwriters an option to purchase additional common shares at the public offering price less the sales load within 45 days of the date of prospectus. Assuming full exercise of the underwriters' option to purchase additional securities, which may or may not occur, overall sales totaled approximately $556 million. The Fund's common shares began trading on Tuesday, March 26, 2013 on the New York Stock Exchange under the symbol "MIE." CNS: 41.72 (-0.02), MIE: 20.95 (-0.26)
Ivanhoe Energy closes sale of Pan-China Resources Ltd.
CNW Group - Mon Dec 17, 7:13AM CST
Note: All figures are quoted in U.S. dollars unless otherwise noted.
MIE: 20.95 (-0.26), IVAN: 1.42 (unch), IE.TO: 1.56 (unch)
