Cohen & Steers Closed-End Opportunity Fund (FOF) 13.24 $FOF
Cohen & Steers Closed-End Funds Declare December 2014 Quarterly Distributions and Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Announces Investment Policy Changes
PR Newswire - Tue Dec 09, 6:17PM CST
The Boards of Directors of Cohen & Steers closed-end funds (each a "Fund" and collectively, the "Funds"
have declared fourth quarter 2014 distributions payable on December 31, 2014 to shareholders of record on December 23, 2014. The ex-dividend date is December 19, 2014. The distribution amounts for the Funds are summarized below:
INB: 12.10 (unch), RNP: 19.44 (-0.06), FOF: 13.24 (+0.01), CNS: 41.45 (-0.70), UTF: 23.01 (+0.07)
'18% Off Sale' On Closed End Funds, With Cohen & Steers Closed End Opportunity Fund
Steven Bavaria - at Seeking Alpha - Wed Oct 15, 12:35AM CDT
FOF: 13.24 (+0.01)
3 Stocks Going Ex-Dividend Tomorrow: TLI, FOF, GAIN
at The Street - Tue Sep 16, 9:06AM CDT
TLI FOF GAIN are going ex-dividend tomorrow, Wednesday, September 17, 2014
TLI: 11.04 (unch), FOF: 13.24 (+0.01), GAIN: 7.69 (+0.05)
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: 12.10 (unch), RNP: 19.44 (-0.06), FOF: 13.24 (+0.01), CNS: 41.45 (-0.70), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08)
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: 12.10 (unch), RNP: 19.44 (-0.06), FOF: 13.24 (+0.01), PSF: 26.88 (+0.09), CNS: 41.45 (-0.70), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08), RQI: 12.36 (-0.10), LDP: 23.90 (-0.05)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: CH, FOF, DFP
at The Street - Wed Jun 18, 9:00AM CDT
CH FOF DFP are going ex-dividend tomorrow, Thursday, June 19, 2014, 4:00 AM ET
CH: 7.74 (+0.08), FOF: 13.24 (+0.01), DFP: 23.61 (+0.07)
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: 12.10 (unch), FOF: 13.24 (+0.01), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08)
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: 12.10 (unch), FOF: 13.24 (+0.01), RFI: 13.35 (-0.02), CNS: 41.45 (-0.70), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08)
Cohen & Steers Closed-End Funds Declare December 2014 Quarterly Distributions and Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Announces Investment Policy Changes
PR Newswire - Tue Dec 09, 6:17PM CST
The Boards of Directors of Cohen & Steers closed-end funds (each a "Fund" and collectively, the "Funds"
have declared fourth quarter 2014 distributions payable on December 31, 2014 to shareholders of record on December 23, 2014. The ex-dividend date is December 19, 2014. The distribution amounts for the Funds are summarized below: INB: 12.10 (unch), RNP: 19.44 (-0.06), FOF: 13.24 (+0.01), CNS: 41.45 (-0.70), UTF: 23.01 (+0.07)
'18% Off Sale' On Closed End Funds, With Cohen & Steers Closed End Opportunity Fund
Steven Bavaria - at Seeking Alpha - Wed Oct 15, 12:35AM CDT
FOF: 13.24 (+0.01)
3 Stocks Going Ex-Dividend Tomorrow: TLI, FOF, GAIN
at The Street - Tue Sep 16, 9:06AM CDT
TLI FOF GAIN are going ex-dividend tomorrow, Wednesday, September 17, 2014
TLI: 11.04 (unch), FOF: 13.24 (+0.01), GAIN: 7.69 (+0.05)
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: 12.10 (unch), RNP: 19.44 (-0.06), FOF: 13.24 (+0.01), CNS: 41.45 (-0.70), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08)
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: 12.10 (unch), RNP: 19.44 (-0.06), FOF: 13.24 (+0.01), PSF: 26.88 (+0.09), CNS: 41.45 (-0.70), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08), RQI: 12.36 (-0.10), LDP: 23.90 (-0.05)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: CH, FOF, DFP
at The Street - Wed Jun 18, 9:00AM CDT
CH FOF DFP are going ex-dividend tomorrow, Thursday, June 19, 2014, 4:00 AM ET
CH: 7.74 (+0.08), FOF: 13.24 (+0.01), DFP: 23.61 (+0.07)
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: 12.10 (unch), FOF: 13.24 (+0.01), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08)
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: 12.10 (unch), FOF: 13.24 (+0.01), RFI: 13.35 (-0.02), CNS: 41.45 (-0.70), UTF: 23.01 (+0.07), MIE: 19.76 (+0.08)
