Cohen & Steers Real Estate Opportunities & Income Fund ( RLTY) - Price History
Monthly price history for RLTY (Cohen & Steers Real Estate Opportunities & Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.13 | $16.13 |
| June 2026 | $15.74 | $15.74 |
| May 2026 | $15.74 | $15.74 |
| April 2026 | $15.66 | $15.77 |
| March 2026 | $14.34 | $14.54 |
| February 2026 | $15.52 | $15.86 |
| January 2026 | $14.59 | $15.01 |
| December 2025 | $14.18 | $14.70 |
| November 2025 | $14.51 | $15.15 |
| October 2025 | $14.30 | $15.04 |
| September 2025 | $14.42 | $15.28 |
| August 2025 | $14.63 | $15.61 |
| July 2025 | $14.22 | $15.28 |
| June 2025 | $14.02 | $15.18 |
| May 2025 | $13.83 | $15.08 |
| April 2025 | $13.62 | $14.96 |
| March 2025 | $13.86 | $15.34 |
| February 2025 | $14.27 | $15.91 |
| January 2025 | $13.94 | $15.66 |
| December 2024 | $13.06 | $14.78 |
| November 2024 | $14.52 | $16.54 |
| October 2024 | $14.19 | $16.28 |
| September 2024 | $14.80 | $17.09 |
| August 2024 | $14.19 | $16.49 |
| July 2024 | $13.46 | $15.76 |
| June 2024 | $12.07 | $14.23 |
| May 2024 | $11.54 | $13.71 |
| April 2024 | $11.11 | $13.31 |
| March 2024 | $12.21 | $14.74 |
| February 2024 | $11.57 | $14.08 |
| January 2024 | $11.40 | $13.98 |
| December 2023 | $11.32 | $13.99 |
| November 2023 | $10.59 | $13.20 |
| October 2023 | $9.39 | $11.81 |
| September 2023 | $10.29 | $13.05 |
| August 2023 | $10.70 | $13.68 |
| July 2023 | $11.23 | $14.47 |
| June 2023 | $10.61 | $13.78 |
| May 2023 | $9.89 | $12.95 |
| April 2023 | $10.28 | $13.56 |
| March 2023 | $10.08 | $13.40 |
| February 2023 | $10.94 | $14.66 |
| January 2023 | $11.66 | $15.73 |
| December 2022 | $9.92 | $13.48 |
| November 2022 | $10.75 | $14.71 |
| October 2022 | $9.45 | $13.03 |
| September 2022 | $9.62 | $13.37 |
| August 2022 | $12.15 | $17 |
| July 2022 | $11.77 | $16.56 |
| June 2022 | $11.40 | $16.14 |
| May 2022 | $12.47 | $17.77 |
| April 2022 | $13.40 | $19.22 |
| March 2022 | $13.80 | $19.89 |
| February 2022 | $13.85 | $19.97 |
RLTY
Price: $16.13
Dividend Yield: 8.31%
Forward Dividend Yield: 8.18%
Payout Ratio: 129.41%
Dividend Per Share: 1.32 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 9.33
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 96000
Market Capitalization: 265.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%