AIV Assistant
Country: United States
Sector: Financial Services
Website: https://www.cohenandsteers.com/funds/real-estate-opportunities-and-income-fund/?symbol=RLTYCohen & 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.?
8.85%
1.32 USD
Dec. 9, 2025
109.09%
| Year | Total Dividends |
|---|---|
| 2026 | 1.13 USD |
| Oct. 31, 2026 (estimated) | 0.1163 |
| Sept. 30, 2026 (estimated) | 0.1163 |
| Aug. 31, 2026 (estimated) | 0.1163 |
| July 31, 2026 (estimated) | 0.1163 |
| June 30, 2026 (estimated) | 0.1100 |
| May 31, 2026 (estimated) | 0.1100 |
| April 30, 2026 (estimated) | 0.1100 |
| March 31, 2026 (estimated) | 0.1100 |
| Feb. 28, 2026 (estimated) | 0.1100 |
| Jan. 31, 2026 (estimated) | 0.1100 |
| 2025 | 1.32 USD |
| Dec. 31, 2025 | 0.1100 |
| Nov. 28, 2025 | 0.1100 |
| Oct. 31, 2025 | 0.1100 |
| Sept. 30, 2025 | 0.1100 |
| Aug. 29, 2025 | 0.1100 |
| July 31, 2025 | 0.1100 |
| June 30, 2025 | 0.1100 |
| May 30, 2025 | 0.1100 |
| April 30, 2025 | 0.1100 |
| March 31, 2025 | 0.1100 |
| Feb. 28, 2025 | 0.1100 |
| Jan. 31, 2025 | 0.1100 |
| 2024 | 1.32 USD |
| Dec. 31, 2024 | 0.1100 |
| Nov. 29, 2024 | 0.1100 |
| Oct. 31, 2024 | 0.1100 |
| Sept. 30, 2024 | 0.1100 |
| Aug. 30, 2024 | 0.1100 |
| July 31, 2024 | 0.1100 |
| June 28, 2024 | 0.1100 |
| May 31, 2024 | 0.1100 |
| April 30, 2024 | 0.1100 |
| March 28, 2024 | 0.1100 |
| Feb. 29, 2024 | 0.1100 |
| Jan. 31, 2024 | 0.1100 |
| 2023 | 1.28 USD |
| Dec. 29, 2023 | 0.1100 |
| Nov. 30, 2023 | 0.1100 |
| Oct. 31, 2023 | 0.1100 |
| Sept. 29, 2023 | 0.1100 |
| Aug. 31, 2023 | 0.1100 |
| July 31, 2023 | 0.1100 |
| June 30, 2023 | 0.1040 |
| May 31, 2023 | 0.1040 |
| April 28, 2023 | 0.1040 |
| March 31, 2023 | 0.1040 |
| Feb. 28, 2023 | 0.1040 |
| Jan. 31, 2023 | 0.1040 |
| 2022 | 0.94 USD |
| Dec. 30, 2022 | 0.1040 |
| Nov. 30, 2022 | 0.1040 |
| Oct. 31, 2022 | 0.1040 |
| Sept. 30, 2022 | 0.1040 |
| Aug. 31, 2022 | 0.1040 |
| July 29, 2022 | 0.1040 |
| June 30, 2022 | 0.1040 |
| May 31, 2022 | 0.1040 |
| April 29, 2022 | 0.1040 |
Yearly aggregated dividends
|
Cohen & Steers Real Estate Opportunities Income Fund
Dec 31, 2025 Upcoming
Dividend
0.11 USD |
|
Cohen & Steers Real Estate Opportunities Income Fund
Nov 28, 2025 Upcoming
Dividend
0.11 USD |
|
Cohen & Steers Real Estate Opportunities Income Fund
Oct 31, 2025 Paid
Dividend
0.11 USD |
|
Cohen & Steers Real Estate Opportunities Income Fund
Sep 30, 2025 Paid
Dividend
0.11 USD |
|
Cohen & Steers Real Estate Opportunities Income Fund
Aug 29, 2025 Paid
Dividend
0.11 USD |
|
Cohen & Steers Real Estate Opportunities Income Fund
Jul 31, 2025 Paid
Dividend
0.11 USD |
|
Cohen & Steers Real Estate Opportunities Income Fund
Jun 30, 2025 Paid
Dividend
0.11 USD |
|
Cohen & Steers Real Estate Opportunities Income Fund
May 30, 2025 Paid
Dividend
0.11 USD |
|
Cohen & Steers Real Estate Opportunities Income Fund
Apr 30, 2025 Paid
Dividend
0.11 USD |
|
Cohen & Steers Real Estate Opportunities Income Fund
Mar 31, 2025 Paid
Dividend
0.11 USD |
|
Cohen & Steers Real Estate Opportunities Income Fund
Feb 28, 2025 Paid
Dividend
0.11 USD |
|
Cohen & Steers Real Estate Opportunities Income Fund
Jan 31, 2025 Paid
Dividend
0.11 USD |
|
Cohen & Steers Real Estate Opportunities Income Fund
Dec 31, 2024 Paid
Dividend
0.11 USD |
|
Cohen & Steers Real Estate Opportunities Income Fund
Nov 29, 2024 Paid
Dividend
0.11 USD |
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