Cohen & Steers Announces Distribution Schedule for Early 2025 in Monthly Dividends

Cohen & Steers Announces Distribution Schedule for January, February, and March 2025



Cohen & Steers, a prominent investment management firm, has made the announcement regarding its planned monthly distributions for the first quarter of 2025. This update is essential for investors in the Closed-End Funds, as it showcases the anticipated dividends that will be provided to shareholders.

The distributions for the months of January, February, and March 2025 have been confirmed, with specific amounts disclosed for each fund. The distributions will occur according to the following schedule:
  • - January: Ex-Dividend Date on January 14, 2025, and Payable Date on January 31, 2025.
  • - February: Ex-Dividend Date on February 11, 2025, and Payable Date on February 28, 2025.
  • - March: Ex-Dividend Date on March 11, 2025, and Payable Date on March 31, 2025.

Here is a summary of the fund names along with their respective monthly dividend amounts:
  • - Cohen & Steers Closed-End Opportunity Fund, Inc. (Ticker: FOF) - $0.087
  • - Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (Ticker: LDP) - $0.131
  • - Cohen & Steers Select Preferred and Income Fund, Inc. (Ticker: PSF) - $0.126
  • - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (Ticker: PTA) - $0.134
  • - Cohen & Steers Total Return Realty Fund, Inc. (Ticker: RFI) - $0.080
  • - Cohen & Steers Real Estate Opportunities and Income Fund (Ticker: RLTY) - $0.110
  • - Cohen & Steers REIT and Preferred and Income Fund, Inc. (Ticker: RNP) - $0.136
  • - Cohen & Steers Quality Income Realty Fund, Inc. (Ticker: RQI) - $0.080
  • - Cohen & Steers Infrastructure Fund, Inc. (Ticker: UTF) - $0.155

These distributions reflect both the funds' net investment income and may also include net realized capital gains or a return of capital, which can sometimes be taxed as ordinary income according to federal tax regulations. It's important for investors to understand that such distributions may fluctuate based on market conditions and changes within the portfolio.

Cohen & Steers has outlined their managed distribution policy, which aims to provide shareholders with a consistent cash flow. This approach allows the funds to allocate long-term capital gains for distribution on a regular schedule. The company adheres to regulations set forth by the Securities and Exchange Commission, giving them the flexibility to adjust the distributions as needed.

For shareholders, the funds will issue release notifications each month prior to payment dates. These announcements will detail the amounts distributed and the sources of these distributions. Investors should keep in mind that they will receive a Form 1099-DIV at the end of the year, which provides necessary tax-reporting information for these distributions.

Cohen & Steers, established in 1986, specializes in real assets and alternative income investments, including real estate, equities, and preferred securities. With a global presence, including headquarters in New York City and offices in major financial hubs like London and Tokyo, the firm is known for its in-depth market analysis and strategic fund management.

In conclusion, the distribution announcement by Cohen & Steers for early 2025 is a pivotal update for investors relying on regular income from these funds. Keeping abreast of such developments ensures investors can make informed decisions and effectively manage their portfolios. For further details, investors are encouraged to visit the Cohen & Steers website.

Topics Financial Services & Investing)

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