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Cohen & Steers Closed-End Funds Distribute for Late 2025

In a recent announcement, the Board of Directors at Cohen & Steers Closed-End Funds unveiled their distribution plans for the upcoming months of October, November, and December 2025. This update is particularly pertinent for investors keen on understanding their cash flow from these funds in the last quarter of the year.

Overview of Distributions

The funds have declared the following monthly distributions:

• - 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

With interest rates and inflation influencing the market, these distributions will be a vital income source for many shareholders who rely on such investments to balance their portfolios.

Monthly Distribution Schedule

Here’s a summary of the important dates surrounding the upcoming distributions:

• - October: Ex-Dividend Date: October 14, Payable Date: October 31.
• - November: Ex-Dividend Date: November 12, Payable Date: November 28.
• - December: Ex-Dividend Date: December 9, Payable Date: December 31.

These dates will allow investors to plan their financial strategies accordingly. Shareholders should keep an eye on the ex-dividend dates, as ownership of shares on these dates is crucial for receiving the declared distributions.

Understanding Fund Distribution Mechanics

Cohen & Steers manages its distributions to ensure regular cash payouts. Funds like the Tax-Advantaged Preferred Securities and Income Fund and the Real Estate Opportunities and Income Fund strive to maintain consistent monthly distribution levels. However, it’s crucial to understand that these distributions include net investment income and might represent returns of capital, which could have different tax implications for investors.

According to federal tax regulations, a return of capital may be taxed as ordinary income, another crucial consideration for shareholders who need to navigate their tax responsibilities properly.

Investment Strategy and Management Policies

The funds have implemented a managed distribution policy, a plan designed to offer greater flexibility in realizing long-term capital gains. These policies enable regular monthly distributions, ensuring that investors receive income while the funds manage their asset growth effectively. However, the Board of Directors holds the authority to adjust or suspend this policy, which could influence share market prices.

Potential investors should review the objectives, risks, charges, and expenses of these funds before diving in. Comprehensive reports and regulatory filings may be obtained through Cohen & Steers' official website or by consulting a financial advisor.

About Cohen & Steers

Founded in 1986 and established in New York City, Cohen & Steers operates as a leading global investment manager. The firm focuses primarily on real assets and alternative income solutions, spanning multiple sectors such as private and public real estate, preferred securities, and infrastructure. The firm's vast network extends across major global financial markets, ensuring a robust strategy in investment management.

In conclusion, as the year comes to a close, Cohen & Steers’ declaration of distributions prompts investors to reassess their portfolios and consider the impacts of these planned payouts. Staying informed about these developments can empower shareholders to make more strategic investment decisions in an ever-evolving economic landscape.