RLTY Cohen & Steers Real Estate Oppo
Financial Services · Asset Management
15.53
-0.32%
About the company
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.?
52-week range
Dividend deep dive
Cohen & Steers Real Estate Oppo (RLTY) operates in Asset Management within the Financial Services sector. The company currently offers a dividend yield of 8.22%, which is within its 5-year historical band, ranging from a low of 7.74% to a high of 9.38%. The current yield sits below the 5-year average yield of 8.63%. It holds a rating score of 7.0.
Dividend history
RLTY has not established a consistent record of dividend increases, reflected by a dividend streak of 0 years. The 3-year dividend growth rate (CAGR) is 1.89%; a 5-year CAGR figure is not available in the provided data. The company distributes dividends monthly. Annual dividends paid were $1.248 in 2022, $1.284 in 2023, and $1.32 in 2024. The projected dividend for 2025 is also $1.32, indicating a recent flattening of dividend growth.
Dividend safety
The dividend safety status for RLTY is currently rated as 'at_risk'. The company's payout ratio stands at 122.22%, indicating that its dividend payments of $1.32 per share exceed its reported earnings per share of $1.08.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor
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