$CNS

Cohen & Steers rebalances global real estate indexes effective May 2026, adding Azrieli Group while removing LEG Immobilien and Grainger Trust from respective benchmarks.

Cohen & Steers declares $0.67 quarterly dividend payable May 21, 2026, demonstrating financial strength in the specialized real assets and alternatives sector.

$RQI announces April distribution of $0.09/share from long-term capital gains. Fund reports 13.09% YTD return and impressive 35.09% five-year average annual performance.

$UTF distributes $0.1650 per share in April, combining investment income and capital gains. Year-to-date returns reach 11.79% amid robust infrastructure fund performance.

Cohen & Steers RNP pays $0.1360 April distribution, year-to-date $0.5440. Five-year annual return 34.82% with strong capital gains composition.

RQI declares $0.09 monthly February distribution entirely from long-term capital gains, bringing year-to-date payouts to $0.18 per share.

Cohen & Steers Total Return Realty Fund declared $0.08 February distribution, mostly return of capital. YTD distributions total $0.16 with 12.08% cumulative return.

Cohen & Steers RNP Fund declares $0.1360 February distribution. YTD distributions (21.30%) exceed cumulative returns (12.18%), with 56.14% classified as return of capital.

Cohen & Steers raises quarterly dividend 8.1% to $0.67 per share, reflecting strong business performance and management confidence in sustained cash generation.