Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026

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Go back to Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026
COHEN & STEERS, Inc. (NYSE: CNS) Delayed: 79.91 +0.92 (1.16%)
Previous Close $78.99    52 Week High $43.83 
Open $77.99    52 Week Low $26.72 
Day High $80.27    P/E 52.92 
Day Low $77.67    EPS $1.51 
Volume 116,963       

COHEN & STEERS CLOSED END OPPORTIUNITY FUND (NYSE: FOF) Delayed: 13.39 -0.03 (0.22%)
Previous Close $13.42    52 Week High $12.71 
Open $13.40    52 Week Low $9.35 
Day High $13.48    P/E N/A 
Day Low $13.39    EPS $0.00 
Volume 28,399       

COHEN & STEERS LIMITED DURATION PREFFERED AND INCOME FUND, Inc. (NYSE: LDP) Delayed: 20.57 +0.02 (0.10%)
Previous Close $20.55    52 Week High $25.90 
Open $20.47    52 Week Low $21.11 
Day High $20.60    P/E N/A 
Day Low $20.45    EPS $0.00 
Volume 64,456       

COHEN & STEERS SELECT PREFERRED AND INCOME FUND (NYSE: PSF) Delayed: 19.27 -0.02 (0.1%)
Previous Close $19.29    52 Week High $28.50 
Open $19.29    52 Week Low $23.50 
Day High $19.33    P/E N/A 
Day Low $19.27    EPS $0.00 
Volume 21,755       

Penn Treaty American Corporation (NYSE: PTA) Delayed: 18.43 -0.06 (0.32%)
Previous Close $18.49    52 Week High $5.18 
Open $18.43    52 Week Low $1.13 
Day High $18.51    P/E N/A 
Day Low $18.37    EPS $-1.42 
Volume 134,852       

COHEN AND STEERS TOTAL RETURN REALTY FUND (NYSE: RFI) Delayed: 11.28 -0.05 (0.44%)
Previous Close $11.33    52 Week High $14.26 
Open $11.30    52 Week Low $10.82 
Day High $11.38    P/E N/A 
Day Low $11.26    EPS $0.00 
Volume 90,069       

(NYSE: RLTY) Delayed: 15.42 --0 (-0%)
Previous Close $15.42    52 Week High $ 
Open $15.43    52 Week Low $ 
Day High $15.52    P/E N/A 
Day Low $15.38    EPS $ 
Volume 29,587       

COHEN & STEERS REIT & PREFERRED INCOME FUND, Inc. (NYSE: RNP) Delayed: 20.12 -0.11 (0.54%)
Previous Close $20.23    52 Week High $21.69 
Open $20.19    52 Week Low $16.16 
Day High $20.30    P/E N/A 
Day Low $20.12    EPS $0.00 
Volume 57,904       

COHEN & STEERS INFRASTRUCTURE FUND, Inc. (NYSE: UTF) Delayed: 26.78 -0.1 (0.37%)
Previous Close $26.88    52 Week High $22.14 
Open $26.82    52 Week Low $15.85 
Day High $26.90    P/E N/A 
Day Low $26.73    EPS $0.00 
Volume 195,893