Cohen & Steers Declares Record Distributions for Upcoming Months
NEW YORK -- The Board of Directors at Cohen & Steers Closed-End Funds has made an announcement regarding the upcoming monthly distributions for the first three months of 2026. This news is significant for investors and stakeholders involved in the funds offered by this renowned investment manager.
Distribution Overview
The scheduled distributions are documented in a summarized format below, showcasing the ticker, fund name, and the respective monthly dividends. Investors should take note of these details to better understand their investments in these funds.
Monthly Distribution Summary
The funds and their monthly dividends are as follows:
- FOF: Cohen & Steers Closed-End Opportunity Fund, Inc. - $0.087
- LDP: Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - $0.131
- PSF: Cohen & Steers Select Preferred and Income Fund, Inc. - $0.126
- 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. - $0.090
Distribution Schedule
The distribution dates and their respective details are essential for investors to keep track of. Here’s the schedule:
- January: Ex-Dividend Date: January 13, 2026 | Payable Date: January 30, 2026
- February: Ex-Dividend Date: February 10, 2026 | Payable Date: February 27, 2026
- March: Ex-Dividend Date: March 10, 2026 | Payable Date: March 31, 2026
Adjustment of Monthly Distributions
Cohen & Steers Quality Income Realty Fund, Inc. has announced an increase in its monthly distribution to $0.090 per share, reflecting a change of $0.010 per share compared to previous distributions. This adjustment aligns with current market fluctuations and investment performance.
Monthly Cash Distributions
Funds such as Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, Cohen & Steers Real Estate Opportunities and Income Fund, and Cohen & Steers Limited Duration Preferred and Income Fund, Inc., provide regular monthly cash distributions that can adjust periodically. These distributions reflect net investment income and may incorporate net realized capital gains or a return of capital.
The increase in distributions signifies the management’s commitment to maintaining competitive returns for investors based on current market dynamics. Return of capital signifies that distributions paid may be in excess of net income, and some may be subject to taxation as ordinary income under federal tax regulations.
Management Distribution Policies
Cohen & Steers funds operate under a managed distribution plan, providing flexibility to realize capital gains and distribute them to shareholders consistently. Each fund has its strategy to align with its objectives and market environment.
The Board of Directors retains the power to modify, suspend, or terminate such policies, impacting the fund's market pricing and investor returns. It is crucial for shareholders to stay informed about any changes that could affect their investments.
Investment Considerations
Investors are encouraged to carefully assess each fund's objectives, risks, charges, and expenses. It is recommended to consult with financial advisors and review the fund’s periodic reports and regulatory filings before making investment decisions.
About Cohen & Steers
Cohen & Steers is a global investment manager recognized for its specialization in real assets and alternative income strategies. With an extensive portfolio that includes private and listed real estate, preferred securities, infrastructure, and resource equities, the firm is dedicated to delivering value. Founded in 1986, its headquarters is located in New York City, with offices across multiple key global cities.
Frequently Asked Questions
What are the monthly distribution amounts for Cohen & Steers funds?
The monthly distributions vary by fund, with amounts ranging from $0.080 to $0.136 per share.
When are the ex-dividend dates for the upcoming months?
The ex-dividend dates are January 13, February 10, and March 10 for 2026.
How does Cohen & Steers determine its distribution rates?
The distribution rates depend on the funds' net investment income, market conditions, and capital gains.
What is a return of capital?
Return of capital refers to distributions exceeding net investment income and may be subject to taxation as income.
Where can I find more information about Cohen & Steers funds?
Further information can be accessed via their official website or through periodic reports and summary updates offered to investors.
