CNS - Public offerings

NEW YORK, March 30, 2022 /PRNewswire/ -- The Board of Trustees of the Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) announced the Fund's first monthly distribution of $0.104 per common share in April 2022, as well as monthly distributions for May and June 2022. The distribution reflects an annualized distribution rate of 6.24% based on the $20.00 per share initial public offering (IPO) price. The Fund began trading on the New York Stock Exchange on February 24, 2022, under the ticker RLTY. Distributions will be made on the following schedule: Month Ex-Date Record Date Payable Date April April 12, 2022 April 13, 2022 April 29, 2022 May May 10, 2022 May 11, 2022 May 31, 2022

NEW YORK, Feb. 24, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS), announced today the initial public offering of the Cohen & Steers Real Estate Opportunities and Income Fund (the "Fund"). The Fund raised approximately $305,000,000 in proceeds (excluding any exercise of the underwriters' option to purchase additional securities) in the initial public offering of 15,250,000 common shares at $20 per share. The Fund has granted the underwriters an option to purchase an additional 2,287,500 common shares at the public offering price within 45 days of the date of prospectus, February 24, 2022. Assuming full exercise of the underwriters' option to purchase additional securities, which may or

NEW YORK, Dec. 14, 2020 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund announced the Fund's first monthly distribution of $0.130 per common share as well as monthly distributions for January, February and March 2021. The distribution reflects an annualized distribution rate of 6.24% based on the $25.00 per share initial public offering (IPO) price. The Fund began trading on the New York Stock Exchange on October 28, 2020, under the ticker PTA. Distributions will be made on the following schedule: Month Ex-Date Record Date Payable Date December Dec. 23, 2020 Dec. 24, 2020 Dec. 31, 2020 January Jan. 12, 2