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: 73.79 +0.97 (1.33%)
Previous Close $72.82    52 Week High $43.83 
Open $72.67    52 Week Low $26.72 
Day High $74.04    P/E 48.87 
Day Low $71.97    EPS $1.51 
Volume 408,494       

COHEN & STEERS CLOSED END OPPORTIUNITY FUND (NYSE: FOF) Delayed: 12.56 -0.06 (0.48%)
Previous Close $12.62    52 Week High $12.71 
Open $12.63    52 Week Low $9.35 
Day High $12.68    P/E N/A 
Day Low $12.52    EPS $0.00 
Volume 62,449       

COHEN & STEERS LIMITED DURATION PREFFERED AND INCOME FUND, Inc. (NYSE: LDP) Delayed: 19.65 -0.14 (0.71%)
Previous Close $19.79    52 Week High $25.90 
Open $19.79    52 Week Low $21.11 
Day High $19.80    P/E N/A 
Day Low $19.60    EPS $0.00 
Volume 68,732       

COHEN & STEERS SELECT PREFERRED AND INCOME FUND (NYSE: PSF) Delayed: 18.72 -0.03 (0.16%)
Previous Close $18.75    52 Week High $28.50 
Open $18.81    52 Week Low $23.50 
Day High $18.81    P/E N/A 
Day Low $18.66    EPS $0.00 
Volume 28,149       

Penn Treaty American Corporation (NYSE: PTA) Delayed: 18.06 -0.03 (0.17%)
Previous Close $18.09    52 Week High $5.18 
Open $18.03    52 Week Low $1.13 
Day High $18.22    P/E N/A 
Day Low $18.01    EPS $-1.42 
Volume 235,805       

COHEN AND STEERS TOTAL RETURN REALTY FUND (NYSE: RFI) Delayed: 10.81 -0.08 (0.73%)
Previous Close $10.89    52 Week High $14.26 
Open $10.88    52 Week Low $10.82 
Day High $10.88    P/E N/A 
Day Low $10.78    EPS $0.00 
Volume 42,581       

(NYSE: RLTY) Delayed: 14.55 -0.08 (0.55%)
Previous Close $14.63    52 Week High $ 
Open $14.55    52 Week Low $ 
Day High $14.68    P/E N/A 
Day Low $14.53    EPS $ 
Volume 34,455       

COHEN & STEERS REIT & PREFERRED INCOME FUND, Inc. (NYSE: RNP) Delayed: 19.30 -0.25 (1.28%)
Previous Close $19.55    52 Week High $21.69 
Open $19.60    52 Week Low $16.16 
Day High $19.60    P/E N/A 
Day Low $19.30    EPS $0.00 
Volume 141,713       

COHEN & STEERS INFRASTRUCTURE FUND, Inc. (NYSE: UTF) Delayed: 24.72 -0.43 (1.71%)
Previous Close $25.15    52 Week High $22.14 
Open $25.00    52 Week Low $15.85 
Day High $25.06    P/E N/A 
Day Low $24.68    EPS $0.00 
Volume 334,448