Cohen & Steers Announces Monthly Distributions for Upcoming Months

Cohen & Steers Distribution Announcement

The Boards of Directors of the Cohen & Steers Closed-End Funds have officially declared monthly distributions for several funds for the upcoming months of January, February, and March. Investors can benefit from these regular distributions as they manage their financial strategies.

Details of the Monthly Distributions

Here is an overview of the scheduled monthly distributions across the various funds managed by Cohen & Steers:

Fund Ticker and Monthly Dividend

The following table outlines the ticker symbols along with the respective monthly dividend amounts for the funds:

• FOF - Cohen & Steers Closed-End Opportunity Fund, Inc. - $0.087
• LDP - Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - $0.131
• PTA - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund - $0.134
• RFI - Cohen & Steers Total Return Realty Fund, Inc. - $0.080
• RLTY - Cohen & Steers Real Estate Opportunities and Income Fund - $0.110
• RNP - Cohen & Steers REIT and Preferred and Income Fund, Inc. - $0.136
• RQI - Cohen & Steers Quality Income Realty Fund, Inc. - $0.080
• UTF - Cohen & Steers Infrastructure Fund, Inc. - $0.155

Distribution Schedule

For shareholders, understanding when these distributions take place is crucial. The schedule for ex-dividend and payable dates is as follows:

• January: Ex-Dividend on January 14, Payable on January 31
• February: Ex-Dividend on February 11, Payable on February 28
• March: Ex-Dividend on March 11, Payable on March 31

Insights Into Distribution Sources

Monthly distributions for these funds are primarily based on net investment income, which can also include net realized capital gains and return of capital. It's important for shareholders to note that the return of capital, while beneficial, could have tax implications.

Managed Distribution Policies

Each fund has implemented a managed distribution policy approved by the Securities and Exchange Commission, allowing them to distribute long-term capital gains efficiently. This flexibility ensures that shareholders reap regular benefits, albeit these distributions may vary due to market conditions.

Investment Considerations

Investing in Cohen & Steers funds necessitates careful consideration of investment objectives and market risks. Shareholders should remain informed about each fund's performance and understand how distributions might impact their financial planning. All funds will issue notices containing relevant distribution details prior to each payout.

About Cohen & Steers

Cohen & Steers stands as a prominent investment manager specializing in real assets and alternative income. Their expertise ranges from listed and private real estate to preferred securities, ensuring a diverse investment portfolio for clients. With a global presence established since 1986, they continue to innovate in the investment landscape.

Frequently Asked Questions

What are the monthly distributions for January, February, and March?

The distributions include varying amounts based on fund performance, with FOF at $0.087, LDP at $0.131, and others listed accordingly.

How do I find detailed information on the funds?

Detailed information regarding each fund and its performance can be found directly on the Cohen & Steers website.

What is a return of capital in fund distributions?

Return of capital occurs when distributions exceed a fund's net investment income, which may have tax implications for shareholders.

How do managed distribution policies benefit shareholders?

Managed distribution policies allow funds to distribute realized capital gains efficiently while providing consistent income to investors.

Where can I access the latest fund reports?

Investors can access the most recent fund reports through their financial advisors or the Cohen & Steers website, which also contains regulatory filings.

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