Previous Close | 59.50 |
Open | 59.00 |
Bid | 0.00 x 100000 |
Ask | 0.00 x 100000 |
Day's Range | 59.00 - 59.00 |
52 Week Range | 57.00 - 80.50 |
Volume | |
Avg. Volume | 11 |
Market Cap | 2.897B |
Beta (5Y Monthly) | 1.34 |
PE Ratio (TTM) | 18.15 |
EPS (TTM) | 3.25 |
Earnings Date | Apr 18, 2023 - Apr 24, 2023 |
Forward Dividend & Yield | 2.15 (3.59%) |
Ex-Dividend Date | Mar 03, 2023 |
1y Target Est | 91.00 |
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Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $83.5 billion as of February 28, 2023, a decrease of $3.8 billion from assets under management at January 31, 2023. The decrease was due to market depreciation of $3.5 billion, distributions of $185 million and net outflows of $118 million.
This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on February 28, 2023 and cumulative distributions paid fiscal year-to-date.
This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) (the "Fund") with information regarding the sources of the distribution to be paid on February 28, 2023 and cumulative distributions paid fiscal year-to-date.