Cohen & Steers Partners with JPMorgan to Offer Short Duration Hybrid Credit Fund
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6 days ago
0mins
Cohen & Steers (CNS) announced a partnership with JPMorgan (JPM) to provide investors outside the United States access to the Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund across JPMorgan's global wealth management platform. The fund seeks to provide high current income through investments in global hybrid credit securities, targeting a weighted average duration of less than three years. Cohen & Steers stated the partnership highlights a broader industry shift toward greater diversification within fixed income portfolio allocations.
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Analyst Views on CNS
Wall Street analysts forecast CNS stock price to fall
1 Analyst Rating
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 71.610
Low
63.00
Averages
63.00
High
63.00
Current: 71.610
Low
63.00
Averages
63.00
High
63.00
About CNS
Cohen & Steers, Inc. is a holding company, which is engaged in global investment management. The Company is specialized in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. The Company’s distribution network encompasses two channels, wealth and institutional. Its wealth channel includes registered investment advisers, wire houses, independent and regional broker dealers and bank trusts. Its institutional channel includes sovereign wealth funds, corporate plans, insurance companies and public funds, including defined benefit and defined contribution plans, as well as other financial institutions that access its investment management services directly or through consultants and other intermediaries. The Company manages three types of investment vehicles, such as open-end funds, institutional accounts, and closed end.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Current Distribution Amount: The distribution per share for May 2026 is $0.08, with 64.75% derived from return of capital, indicating the fund's flexibility amidst market fluctuations, which may affect shareholders' tax implications.
- Annual Return Rate: As of April 30, 2026, the fund's year-to-date cumulative total return stands at 111.19%, while the current annualized distribution rate is 48.06%, reflecting strong performance in capital appreciation and cash flow generation.
- Investor Considerations: The amounts and sources of distributions may vary with market conditions, and investors should pay attention to the relationship between the fund's net asset value (NAV) and market price to make informed investment decisions.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund since December 2017 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Diverse Sources of Distribution: The May 2026 distribution of $0.136 per share includes net investment income, short-term and long-term capital gains, and return of capital, demonstrating the Fund's flexibility and adaptability in diversifying income sources.
- Annual Return Performance: As of April 30, 2026, the Fund's year-to-date cumulative total return stands at 19.61%, with a cumulative distribution rate of 23.09%, indicating the Fund's ability to maintain stable returns amidst market volatility, thereby strengthening investor trust.
- Investor Information Transparency: The Fund will notify shareholders of each distribution through its website and mail, ensuring timely updates on the tax characteristics and sources of distributions, which enhances transparency and empowers shareholder decision-making.
See More
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- Current Distribution Status: The distribution for May 2026 is set at $0.09 per share, with a cumulative distribution of $0.45 year-to-date, demonstrating the fund's ongoing ability to deliver stable income despite zero short-term capital gains and investment income.
- Investment Return Data: As of April 30, 2026, the fund's year-to-date cumulative total return stands at 114.66%, while the current annualized distribution rate is 48.01%, indicating strong performance amidst market volatility.
- Tax Information Disclosure: The fund will provide a 1099-DIV form after the end of each calendar year detailing the tax characteristics of distributions, ensuring shareholders receive accurate information for tax reporting and thereby reducing tax risks.
See More
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- Diverse Distribution Sources: The May 2026 distribution of $0.087 per share includes 38.39% from net investment income and 61.61% from long-term capital gains, demonstrating the fund's flexibility and stability in diversifying revenue sources.
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See More
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- Annual Return Rate: As of April 30, 2026, the fund's year-to-date cumulative total return stands at 116.71%, while the current annualized distribution rate is 46.79%, indicating strong performance and attractiveness in the market.
- Impact of Capital Return: The fund's distributions may include return of capital, which reduces shareholders' tax basis; although this may affect market prices, it also provides investors with flexible tax management options.
See More
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- Market Reaction: This executive change may impact investor confidence, particularly as the company navigates challenges in private markets, with expectations placed on Muni's financial leadership capabilities.
See More
Cohen & Steers Fund Distribution Update
- Distribution Policy Implementation: The Cohen & Steers Total Return Realty Fund has implemented a managed distribution policy since December 2011, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Current Distribution Amount: The distribution per share for May 2026 is $0.08, with 64.75% derived from return of capital, indicating the fund's flexibility amidst market fluctuations, which may affect shareholders' tax implications.
- Annual Return Rate: As of April 30, 2026, the fund's year-to-date cumulative total return stands at 111.19%, while the current annualized distribution rate is 48.06%, reflecting strong performance in capital appreciation and cash flow generation.
- Investor Considerations: The amounts and sources of distributions may vary with market conditions, and investors should pay attention to the relationship between the fund's net asset value (NAV) and market price to make informed investment decisions.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund since December 2017 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Diverse Sources of Distribution: The May 2026 distribution of $0.136 per share includes net investment income, short-term and long-term capital gains, and return of capital, demonstrating the Fund's flexibility and adaptability in diversifying income sources.
- Annual Return Performance: As of April 30, 2026, the Fund's year-to-date cumulative total return stands at 19.61%, with a cumulative distribution rate of 23.09%, indicating the Fund's ability to maintain stable returns amidst market volatility, thereby strengthening investor trust.
- Investor Information Transparency: The Fund will notify shareholders of each distribution through its website and mail, ensuring timely updates on the tax characteristics and sources of distributions, which enhances transparency and empowers shareholder decision-making.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund in 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Current Distribution Status: The distribution for May 2026 is set at $0.09 per share, with a cumulative distribution of $0.45 year-to-date, demonstrating the fund's ongoing ability to deliver stable income despite zero short-term capital gains and investment income.
- Investment Return Data: As of April 30, 2026, the fund's year-to-date cumulative total return stands at 114.66%, while the current annualized distribution rate is 48.01%, indicating strong performance amidst market volatility.
- Tax Information Disclosure: The fund will provide a 1099-DIV form after the end of each calendar year detailing the tax characteristics of distributions, ensuring shareholders receive accurate information for tax reporting and thereby reducing tax risks.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund in December 2021 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Diverse Distribution Sources: The May 2026 distribution of $0.087 per share includes 38.39% from net investment income and 61.61% from long-term capital gains, demonstrating the fund's flexibility and stability in diversifying revenue sources.
- Annual Return Performance: As of April 30, 2026, the fund's year-to-date cumulative total return stands at 16.22%, with a cumulative distribution rate of 23.18%, indicating strong performance amidst market fluctuations and bolstering investor trust.
- Future Outlook and Risks: While the managed distribution policy offers flexibility, the Board may amend or terminate it at any time, which could adversely affect the fund's market price, necessitating careful risk assessment by investors.
See More
Cohen & Steers Infrastructure Fund Distribution Update
- Distribution Policy Implementation: The Cohen & Steers Infrastructure Fund has implemented a managed distribution policy since March 2015, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Current Distribution Amount: The total distribution per share for May 2026 is $0.1650, which includes 32.18% from net investment income and 63.09% from long-term capital gains, demonstrating the fund's effective strategy in diversifying income sources.
- Annual Return Rate: As of April 30, 2026, the fund's year-to-date cumulative total return stands at 116.71%, while the current annualized distribution rate is 46.79%, indicating strong performance and attractiveness in the market.
- Impact of Capital Return: The fund's distributions may include return of capital, which reduces shareholders' tax basis; although this may affect market prices, it also provides investors with flexible tax management options.
See More
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- Executive Change: Cohen & Steers announced that Amit Muni will join as EVP and CFO on June 8, 2026, overseeing finance operations, financial strategy, and investor relations, indicating a strategic shift in the company's leadership.
- Succession Plan: Muni will replace Michael Donohue, who has served as interim CFO since October 2025, with Donohue continuing as controller after Muni's appointment, ensuring continuity in financial management.
- Financial Outlook: Cohen & Steers expects a 40% compensation ratio and mid-single-digit growth in general and administrative expenses for 2026, reflecting a robust financial strategy amid ETF expansion.
- Market Reaction: This executive change may impact investor confidence, particularly as the company navigates challenges in private markets, with expectations placed on Muni's financial leadership capabilities.
See More
