Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2026
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| COHEN & STEERS, Inc. (NYSE: CNS) | Delayed: 70.26 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $70.26 | 52 Week High | $43.83 | |||
| Open | $70.26 | 52 Week Low | $26.72 | |||
| Day High | $70.26 | P/E | 46.53 | |||
| Day Low | $70.26 | EPS | $1.51 | |||
| Volume | 8,506 | |||||
| COHEN & STEERS CLOSED END OPPORTIUNITY FUND (NYSE: FOF) | Delayed: 12.21 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.21 | 52 Week High | $12.71 | |||
| Open | $12.21 | 52 Week Low | $9.35 | |||
| Day High | $12.21 | P/E | N/A | |||
| Day Low | $12.21 | EPS | $0.00 | |||
| Volume | 4,596 | |||||
| COHEN & STEERS LIMITED DURATION PREFFERED AND INCOME FUND, Inc. (NYSE: LDP) | Delayed: 18.78 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.78 | 52 Week High | $25.90 | |||
| Open | $18.78 | 52 Week Low | $21.11 | |||
| Day High | $18.78 | P/E | N/A | |||
| Day Low | $18.78 | EPS | $0.00 | |||
| Volume | 260 | |||||
| COHEN & STEERS SELECT PREFERRED AND INCOME FUND (NYSE: PSF) | Delayed: 18.03 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.03 | 52 Week High | $28.50 | |||
| Open | $18.03 | 52 Week Low | $23.50 | |||
| Day High | $18.03 | P/E | N/A | |||
| Day Low | $18.03 | EPS | $0.00 | |||
| Volume | 14 | |||||
| Penn Treaty American Corporation (NYSE: PTA) | Delayed: 16.84 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.84 | 52 Week High | $5.18 | |||
| Open | $16.84 | 52 Week Low | $1.13 | |||
| Day High | $16.84 | P/E | N/A | |||
| Day Low | $16.84 | EPS | $-1.42 | |||
| Volume | 2 | |||||
| COHEN AND STEERS TOTAL RETURN REALTY FUND (NYSE: RFI) | Delayed: 10.42 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.42 | 52 Week High | $14.26 | |||
| Open | $10.42 | 52 Week Low | $10.82 | |||
| Day High | $10.42 | P/E | N/A | |||
| Day Low | $10.42 | EPS | $0.00 | |||
| Volume | 1,066 | |||||
| (NYSE: RLTY) | Delayed: 13.83 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.83 | 52 Week High | $ | |||
| Open | $13.83 | 52 Week Low | $ | |||
| Day High | $13.83 | P/E | N/A | |||
| Day Low | $13.83 | EPS | $ | |||
| Volume | 2,183 | |||||
| COHEN & STEERS REIT & PREFERRED INCOME FUND, Inc. (NYSE: RNP) | Delayed: 18.30 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.30 | 52 Week High | $21.69 | |||
| Open | $18.30 | 52 Week Low | $16.16 | |||
| Day High | $18.30 | P/E | N/A | |||
| Day Low | $18.30 | EPS | $0.00 | |||
| Volume | 4 | |||||
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES (NYSE: RQI) | Delayed: 11.11 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.11 | 52 Week High | $14.73 | |||
| Open | $11.11 | 52 Week Low | $10.12 | |||
| Day High | $11.11 | P/E | N/A | |||
| Day Low | $11.11 | EPS | $0.00 | |||
| Volume | 741 | |||||
| COHEN & STEERS INFRASTRUCTURE FUND, Inc. (NYSE: UTF) | Delayed: 25.88 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $25.88 | 52 Week High | $22.14 | |||
| Open | $25.88 | 52 Week Low | $15.85 | |||
| Day High | $25.88 | P/E | N/A | |||
| Day Low | $25.88 | EPS | $0.00 | |||
| Volume | 12 | |||||
