Cohen & Steers Closed-End Funds Announce Dividend Distributions for Upcoming Months
Cohen & Steers Closed-End Funds Announce Dividend Distributions
On June 22, 2026, the Board of Directors of Cohen & Steers Closed-End Funds revealed the monthly distributions for the upcoming quarter – July, August, and September 2026. This announcement provides vital information for investors in these funds who are planning their financial strategies.
The funds listed below are set to distribute monthly cash payments:
| Ticker | Fund Name | Monthly Dividend |
|---|---|---|
| -- | --- | ---- |
| 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 |
| UTF | Cohen & Steers Infrastructure Fund, Inc. | $0.165 |
Distribution Schedule
The distributions are scheduled to be paid as follows:
| Month | Ex-Dividend/Record Date | Payable Date |
|---|---|---|
| --- | ------ | ------ |
| July | July 14, 2026 | July 31, 2026 |
| August | August 11, 2026 | August 31, 2026 |
| September | September 8, 2026 | September 30, 2026 |
Each of these funds aims to provide regular monthly cash distributions to common shareholders, reflecting their net investment income and occasionally including realized capital gains or return of capital. It’s worth noting that the return of capital consists of distributions that exceed the fund's net investment income and are drawn from the fund's own assets. According to federal tax regulations, portions of the return of capital may be subject to taxation as ordinary income.
Notably, several funds declared their distributions under managed distribution plans approved by the Securities and Exchange Commission. These managed distribution policies allow flexibility for the funds to recognize long-term capital gains throughout the year, which enhances the regularity of monthly shareholder returns. However, these policies are subject to amendments that could influence the market value of each fund’s shares.
Moreover, distributions may include other forms of gains, like net investment income and returns of capital, depending on the underlying assets the funds hold, such as real estate investment trusts (REITs). Shareholders are advised not to rely solely on the information provided for tax preparation, as a Form 1099-DIV will be issued to indicate how to report these distributions for tax purposes.
Why This Matters
Cohen & Steers has established itself as a prominent player in the investment world, specializing in real assets and alternative income streams. With a history dating back to 1986, the firm manages various investment strategies that include listed private real estate, infrastructure, and resources, cementing its status as a trusted investment manager. The announcement of these distributions represents an opportunity for investors seeking stable income.
As always, potential investors are encouraged to review investment objectives, risks, charges, and expenses before committing funds. More detailed information, including the firm’s periodic reports and regulatory filings, can be obtained through financial advisors or the company's official website.
To keep abreast of future updates, investors should visit cohenandsteers.com for the latest announcements and insights on their investment options.
Topics Financial Services & Investing）
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