Previous close | 70.44 |
Open | 71.51 |
Bid | 37.00 x 900 |
Ask | 115.07 x 800 |
Day's range | 71.29 - 72.26 |
52-week range | 50.05 - 78.58 |
Volume | |
Avg. volume | 289,527 |
Market cap | 3.633B |
Beta (5Y monthly) | 1.42 |
PE ratio (TTM) | 27.97 |
EPS (TTM) | N/A |
Earnings date | N/A |
Forward dividend & yield | 2.36 (3.35%) |
Ex-dividend date | 10 May 2024 |
1y target est | N/A |
Cohen & Steers, Inc. (NYSE: CNS) announced today a change to its Realty Majors Portfolio Index (RMP) capitalization policy. Currently, individual index constituent capitalization weights are limited to a maximum of 8%. Effective as of close of business on May 17, 2024, constituent weightings will now be subject to an additional adjustment if the sum of the constituents that individually have a weight greater than 4.5% exceeds 45% of the total index.
Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $77.2 billion as of April 30, 2024, a decrease of $4.1 billion from assets under management of $81.2 billion at March 31, 2024. The decrease was due to market depreciation of $3.9 billion, net outflows of $74 million and distributions of $151 million.
This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2024 and cumulative distributions paid fiscal year-to-date.