Cohen & Steers RQI fund expects to issue 12,642,989 shares in rights offering priced at $12.15 each

Reuters2026/07/16 13:05

By:Reuters

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Cohen & Steers’ RQI reported preliminary results for a transferable rights offering that expired July 15.
Expected issuance of about 12,642,989 common shares, including notices of guaranteed delivery.
Anticipated gross proceeds of about $154 million; about $220 million including expected leverage.
Subscription price set at $12.15 per share; shares to be issued promptly following completion and receipt of payments.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202607160900PR_NEWS_USPR_____NY05926) on July 16, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Cohen & Steers RQI fund expects to issue 12,642,989 shares in rights offering priced at $12.15 each

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