Cohen & Steers Funds Reveal Upcoming Distribution Details
Cohen & Steers Funds Unveil Distribution Announcements
The Board of Directors for the Cohen & Steers Closed-End Funds has exciting news regarding their monthly distributions for the upcoming months. The distributions for these closed-end funds are set to give investors an insight into what they can expect for their portfolios.
Breakdown of Monthly Distributions
Monthly Dividend Overview
The following funds will be providing monthly dividends, an invitation for investors to stay tuned for their investment gains:
- 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. - $0.080
- UTF: Cohen & Steers Infrastructure Fund, Inc. - $0.155
These diverse funds provide significant monthly cash distributions to common shareholders at a consistent rate. However, these rates can be adjusted depending on market conditions and the income generated by their investments.
Distribution Schedule Overview
Upcoming Payment Schedule
The distribution payment schedule for each month takes careful planning, ensuring that investors are informed well in advance:
- July: Ex-Dividend Date - July 15, Payable Date - July 31
- August: Ex-Dividend Date - August 12, Payable Date - August 29
- September: Ex-Dividend Date - September 9, Payable Date - September 30
Insights on Distribution Composition
Cohen & Steers' distributions typically consist of net investment income, and may also include net realized capital gains or a return of capital. It's important to note that a return of capital, which involves distributing funds exceeding net investment income, can impact the overall tax implications for shareholders since it may be taxed as ordinary income under federal regulations.
Understanding Managed Distribution Policies
The managed distribution policies adopted by various Cohen & Steers funds grant greater flexibility to manage and distribute potential long-term capital gains. This mechanism is efficient, ensuring investors receive regular distributions while the funds align their strategies. The situation can develop in a way that directly impacts the market values of the funds, emphasizing the need for investors to stay informed.
Important Considerations for Investors
It's crucial for investors to weigh their options according to the fund's investment objectives, risk factors, expenses, and charges. Comprehensive periodic reports and regulatory filings serve as essential tools for making informed decisions before proceeding with investments.
About Cohen & Steers
Cohen & Steers stands as a prominent global investment manager, focusing on real assets and alternative income streams. Their expertise embraces a diverse range of sectors, including real estate and preferred securities, well-positioned for marketplace effectiveness. Established in 1986, this firm is rooted in New York City, expanding its reach with offices worldwide.
Frequently Asked Questions
1. What are the key distributions announced by Cohen & Steers?
The key distributions involve monthly dividends across various funds including Cohen & Steers Closed-End Opportunity Fund.
2. When will the distributions be payable?
The distributions will be payable at the end of July, August, and September as detailed in the distribution schedule.
3. What do the dividends reflect?
The dividends generally reflect net investment income and may incorporate capital gains or return of capital.
4. How can investors stay updated on their investments?
Investors are encouraged to review periodic reports from Cohen & Steers for information on distributions and fund performances.
5. What is the managed distribution policy?
The managed distribution policy allows funds to distribute regular monthly dividends while providing flexibility in managing investment gains.
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