Cohen & Steers Funds Announce Monthly Distribution Details

Cohen & Steers Funds Declare Monthly Dividends

The Boards of Directors of Cohen & Steers Closed-End Funds have recently announced the monthly distributions for shareholders, highlighting the dividends for January, February, and March. Understanding these distributions is crucial for investors looking to maximize their returns.

Monthly Distribution Overview

The following funds have proclaimed their respective monthly dividends:

Fund Distributions

Ticker: FOF
Fund Name: Cohen & Steers Closed-End Opportunity Fund, Inc.
Monthly Dividend: $0.087

Ticker: LDP
Fund Name: Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Monthly Dividend: $0.131

Ticker: PSF
Fund Name: Cohen & Steers Select Preferred and Income Fund, Inc.
Monthly Dividend: $0.126

Ticker: PTA
Fund Name: Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Monthly Dividend: $0.134

Ticker: RFI
Fund Name: Cohen & Steers Total Return Realty Fund, Inc.
Monthly Dividend: $0.080

Ticker: RLTY
Fund Name: Cohen & Steers Real Estate Opportunities and Income Fund
Monthly Dividend: $0.110

Ticker: RNP
Fund Name: Cohen & Steers REIT and Preferred and Income Fund, Inc.
Monthly Dividend: $0.136

Ticker: RQI
Fund Name: Cohen & Steers Quality Income Realty Fund, Inc.
Monthly Dividend: $0.080

Ticker: UTF
Fund Name: Cohen & Steers Infrastructure Fund, Inc.
Monthly Dividend: $0.155

Distribution Schedule

The distributions will follow a specific payment timeline:

Monthly Payment Dates

January
Ex-Dividend Date: Jan. 14, Payable Date: Jan. 31

February
Ex-Dividend Date: Feb. 11, Payable Date: Feb. 28

March
Ex-Dividend Date: Mar. 11, Payable Date: Mar. 31

Understanding Dividend Sources

Cohen & Steers provides regular monthly cash distributions, which may change over time, reflecting net investment income and occasionally including capital gains or return of capital. These elements contribute to the overall distribution that shareholders receive, demonstrating the company's commitment to delivering value.

Investing Insights on Returns

Investors should be aware that the amount of monthly distributions might vary, influenced by factors such as market conditions and portfolio adjustments. It's essential that shareholders stay informed about these changes to align with their investment goals.

Company Overview

Cohen & Steers, Inc. is a prominent global investment manager with expertise in real assets and alternative income. Their offerings include listed and private real estate and other alternative income strategies. Founded in the mid-1980s, the company continues to expand its reach, serving a global clientele.

Frequently Asked Questions

1. What funds are part of Cohen & Steers Closed-End Funds?

Cohen & Steers Closed-End Funds include the Opportunity Fund, Limited Duration Preferred and Income Fund, Select Preferred and Income Fund, and more, each offering unique monthly dividends.

2. How often are dividends distributed to shareholders?

Dividends are distributed on a monthly basis, with set dates for ex-dividend and payable periods specified by the company.

3. Where can I find more information on fund distributions?

For comprehensive details, shareholders can visit Cohen & Steers’ official website which provides updates and essential information regarding distributions.

4. Are the distributions fixed or variable?

The monthly distributions can be variable, depending on net investment income, capital gains, and market factors.

5. How significant is tax information regarding dividends?

Tax implications depend on the nature of the distributions, including capital gains and return of capital. Shareholders will receive appropriate tax documentation for their records.

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