Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026

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Go back to Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
COHEN & STEERS, Inc. (NYSE: CNS) Delayed: 75.61 --0 (-0%)
Previous Close $75.61    52 Week High $43.83 
Open $75.61    52 Week Low $26.72 
Day High $75.61    P/E 50.07 
Day Low $75.61    EPS $1.51 
Volume 1,495       

COHEN & STEERS CLOSED END OPPORTIUNITY FUND (NYSE: FOF) Delayed: 13.53 --0 (-0%)
Previous Close $13.53    52 Week High $12.71 
Open $13.53    52 Week Low $9.35 
Day High $13.53    P/E N/A 
Day Low $13.53    EPS $0.00 
Volume 168       

COHEN & STEERS LIMITED DURATION PREFFERED AND INCOME FUND, Inc. (NYSE: LDP) Delayed: 20.83 --0 (-0%)
Previous Close $20.83    52 Week High $25.90 
Open $20.83    52 Week Low $21.11 
Day High $20.83    P/E N/A 
Day Low $20.83    EPS $0.00 
Volume 16,614       

COHEN & STEERS SELECT PREFERRED AND INCOME FUND (NYSE: PSF) Delayed: 19.69 --0 (-0%)
Previous Close $19.69    52 Week High $28.50 
Open $19.69    52 Week Low $23.50 
Day High $19.69    P/E N/A 
Day Low $19.69    EPS $0.00 
Volume 39       

Penn Treaty American Corporation (NYSE: PTA) Delayed: 19.04 --0 (-0%)
Previous Close $19.04    52 Week High $5.18 
Open $19.04    52 Week Low $1.13 
Day High $19.04    P/E N/A 
Day Low $19.04    EPS $-1.42 
Volume 6       

COHEN AND STEERS TOTAL RETURN REALTY FUND (NYSE: RFI) Delayed: 11.08 --0 (-0%)
Previous Close $11.08    52 Week High $14.26 
Open $11.08    52 Week Low $10.82 
Day High $11.08    P/E N/A 
Day Low $11.08    EPS $0.00 
Volume 342       

(NYSE: RLTY) Delayed: 15.47 --0 (-0%)
Previous Close $15.47    52 Week High $ 
Open $15.47    52 Week Low $ 
Day High $15.47    P/E N/A 
Day Low $15.47    EPS $ 
Volume 1       

COHEN & STEERS REIT & PREFERRED INCOME FUND, Inc. (NYSE: RNP) Delayed: 20.07 --0 (-0%)
Previous Close $20.07    52 Week High $21.69 
Open $20.07    52 Week Low $16.16 
Day High $20.07    P/E N/A 
Day Low $20.07    EPS $0.00 
Volume 201       

COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES (NYSE: RQI) Delayed: 12.29 --0 (-0%)
Previous Close $12.29    52 Week High $14.73 
Open $12.29    52 Week Low $10.12 
Day High $12.29    P/E N/A 
Day Low $12.29    EPS $0.00 
Volume 1       

COHEN & STEERS INFRASTRUCTURE FUND, Inc. (NYSE: UTF) Delayed: 27.04 --0 (-0%)
Previous Close $27.04    52 Week High $22.14 
Open $27.04    52 Week Low $15.85 
Day High $27.04    P/E N/A 
Day Low $27.04    EPS $0.00 
Volume 4