Previous close | 17.42 |
Open | 17.59 |
Bid | 16.42 x 1000 |
Ask | 28.51 x 2900 |
Day's range | 17.56 - 17.94 |
52-week range | 13.88 - 20.50 |
Volume | |
Avg. volume | 67,979 |
Market cap | N/A |
Beta (5Y monthly) | N/A |
PE ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings date | N/A |
Forward dividend & yield | 1.25 (7.23%) |
Ex-dividend date | 16 Aug 2022 |
1y target est | N/A |
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September 2022, as summarized in the charts below:
The Board of Trustees of the Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) announced the Fund's first monthly distribution of $0.104 per common share in April 2022, as well as monthly distributions for May and June 2022. The distribution reflects an annualized distribution rate of 6.24% based on the $20.00 per share initial public offering (IPO) price.
Cohen & Steers, Inc. (NYSE: CNS), announced today the initial public offering of the Cohen & Steers Real Estate Opportunities and Income Fund (the "Fund"). The Fund raised approximately $305,000,000 in proceeds (excluding any exercise of the underwriters' option to purchase additional securities) in the initial public offering of 15,250,000 common shares at $20 per share. The Fund has granted the underwriters an option to purchase an additional 2,287,500 common shares at the public offering pric