RLTYNYSE
Cohen & Steers Real Estate Opportunities & Income Fund
$15.70
ListedFeb 24, 2022
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address1166 Avenue of the Americas| Phone212 832 3232
Cohen & Steers Real Estate Opportunities & Income Fund is a closed-end balanced mutual fund launched and managed by Cohen & Steers Capital Management, Inc. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts (reits) and real estate sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities that are rate below investment grade. The fund employs fundamental analysis with bottom-up securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Cohen & Steers Real Estate Opportunities & Income Fund was formed on February 23, 2022 and is domiciled in the United States.?

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
14.4
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Div. Rate
$1.32
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Div. Yield
8.39%
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Payout Ratio
122.22%
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Max Consec. Div. Years
4 years
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Longest Consec. Div.
3 years
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Div. Coverage
100%
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Div. Stability Rate
0.03
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Div. Growth Rate
50.00%
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Score
89

Dividend History

Historical dividend payments by ex-dividend date.

Jun 9, 2026
$ 0.1100
May 12, 2026
$ 0.1100
Apr 14, 2026
$ 0.1100
Mar 10, 2026
$ 0.1100
Feb 10, 2026
$ 0.1100
Jan 13, 2026
$ 0.1100
Dec 9, 2025
$ 0.1100
Nov 12, 2025
$ 0.1100
Oct 14, 2025
$ 0.1100
Sep 9, 2025
$ 0.1100
Aug 12, 2025
$ 0.1100
Jul 15, 2025
$ 0.1100
Jun 10, 2025
$ 0.1100
May 13, 2025
$ 0.1100
Apr 8, 2025
$ 0.1100
Mar 11, 2025
$ 0.1100
Feb 11, 2025
$ 0.1100
Jan 14, 2025
$ 0.1100
Dec 10, 2024
$ 0.1100
Nov 12, 2024
$ 0.1100
Oct 15, 2024
$ 0.1100
Sep 10, 2024
$ 0.1100
Aug 13, 2024
$ 0.1100
Jul 16, 2024
$ 0.1100
Jun 11, 2024
$ 0.1100
May 14, 2024
$ 0.1100
Apr 9, 2024
$ 0.1100
Mar 12, 2024
$ 0.1100
Feb 13, 2024
$ 0.1100
Jan 16, 2024
$ 0.1100
Dec 12, 2023
$ 0.1100
Nov 14, 2023
$ 0.1100
Oct 10, 2023
$ 0.1100
Sep 12, 2023
$ 0.1100
Aug 15, 2023
$ 0.1100
Jul 11, 2023
$ 0.1100
Jun 13, 2023
$ 0.1000
May 9, 2023
$ 0.1000
Apr 11, 2023
$ 0.1000
Mar 14, 2023
$ 0.1000
Feb 14, 2023
$ 0.1000
Jan 17, 2023
$ 0.1000
Dec 13, 2022
$ 0.1000
Nov 15, 2022
$ 0.1000
Oct 11, 2022
$ 0.1000
Sep 13, 2022
$ 0.1000
Aug 16, 2022
$ 0.1000
Jul 12, 2022
$ 0.1000
Jun 14, 2022
$ 0.1040
May 10, 2022
$ 0.1040
Apr 12, 2022
$ 0.1040

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