#United States #New York #Closed-End Funds #Monthly Distribution #Cohen Steers

Monthly Distributions for Cohen & Steers Closed-End Funds

On September 22, 2026, Cohen & Steers, a renowned global investment manager, announced the scheduled monthly distributions for its Closed-End Funds for the last quarter of the year. This announcement comes as part of the company's commitment to providing regular cash distributions to shareholders while adapting to market conditions.

Overview of the Funds

The Board of Directors disclosed the monthly dividends alongside the funds that will distribute these payments. Here’s a breakdown of the distribution amounts for each fund:

• - Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF): $0.087
• - Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP): $0.131
• - Cohen & Steers Select Preferred and Income Fund, Inc. (PSF): $0.126
• - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA): $0.134
• - Cohen & Steers Total Return Realty Fund, Inc. (RFI): $0.080
• - Cohen & Steers Real Estate Opportunities and Income Fund (RLTY): $0.110
• - Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP): $0.136
• - Cohen & Steers Quality Income Realty Fund, Inc. (RQI): $0.090
• - Cohen & Steers Infrastructure Fund, Inc. (UTF): $0.165

Payout Schedule

These distributions will be paid out following a structured schedule:

• - October 2026: Ex-Dividend Date is October 13; Payment Date is October 30.
• - November 2026: Ex-Dividend Date is November 10; Payment Date is November 30.
• - December 2026: Ex-Dividend Date is December 8; Payment Date is December 31.

Nature of the Distributions

The monthly distributions from these funds primarily reflect net investment income and may include net realized capital gains and, in some instances, return of capital. Essentially, return of capital refers to distributions that exceed the fund’s net investment income and are sourced from its assets. Under federal tax regulations, these distributions may be subject to taxation as ordinary income.

Moreover, certain funds have adopted managed distribution policies, enabling them to distribute long-term capital gains to shareholders regularly. This flexibility is crucial in adapting to market conditions and providing consistent returns to their investors.

Importance of the Announcement

The announcement is significant for both current and potential investors. Understanding the regular dividend payments is vital for those seeking income-generating investments, especially in today's market environment, characterized by volatility and uncertainty. Shareholders benefit from knowing ahead of time when they can expect these payments, allowing them to plan their financial strategies more effectively.

Conclusion

As Cohen & Steers continues to navigate the investment landscape, its commitment to transparency regarding distributions is commendable. Investors are encouraged to review these updates closely and consider their implications for their overall investment strategy. Regular updates and detailed analysis are published on the firm’s website, ensuring that stakeholders remain informed.

For ongoing insights and updates on portfolio management, investors can visit Cohen & Steers' official website.