Cohen & Steers Closed-End Funds: January to March 2026 Distributions Announced
Monthly Distributions from Cohen & Steers Closed-End Funds for Early 2026
Cohen & Steers, a global leader in investment management, has made fresh announcements regarding the distribution payouts for its Closed-End Funds for January, February, and March 2026. This development is crucial for investors who rely on these funds for regular income.
Overview of the Announced Distributions
The Board of Directors has shared a detailed table specifying the funds and their respective monthly dividends. Here’s a summary of the key funds and their payouts:
| 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 |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | $0.090 |
Distribution Schedule
The funds will follow a structured timetable for these distributions:
- - January: Ex-Dividend date is January 13, 2026, and payable by January 30, 2026.
- - February: Ex-Dividend date is February 10, 2026, with payments by February 27, 2026.
- - March: Distribution will go ex on March 10, 2026, and be payable from March 31, 2026.
Among these, the Cohen & Steers Quality Income Realty Fund, Inc. has notably announced an increase of $0.010 to its monthly dividend, reflecting the recent changes in market dynamics.
Understanding the Distribution Structure
The regular monthly distributions, including those by the Cohen & Steers funds, derive from net investment income and may also encompass realized capital gains and returns of capital. Notably, distributions exceeding net investment income fall from the fund's overall assets. Consequently, under federal tax laws, they may be partially treated as ordinary income.
The funds also employ a managed distribution policy, which allows them greater flexibility in disbursing capital gains throughout the year. This policy enables consistent monthly payouts to shareholders, indirectly influencing investment patterns and market behaviors for those holding shares in the funds.
Policy Adjustments
The Board of Directors holds discretion over the managed distribution policy, with the potential to modify, suspend, or terminate it as required. Such actions could subsequently impact the market price of each fund's shares, making legislative oversight critical for investors.
Legal Disclaimers and Considerations
As further consideration, distributions from these funds can include various elements: net investment income, long-term or short-term capital gains, and both capital gains and return of capital, based on how dividends are reported by the funds during year-end assessments.
Investors are highly encouraged to evaluate the investment objectives, fees, and risks associated with any fund before committing. The firm provides comprehensive documentation, which can be accessed through their website and their financial advisors to ensure informed investment decisions.
About Cohen & Steers
Founded in 1986 and headquartered in New York, Cohen & Steers specializes in real assets and alternative income strategies. They have expanded their operations globally, now with branches across multiple significant cities, solidifying their stance in the financial market. Investors can explore opportunities and stay updated by visiting www.cohenandsteers.com.
Conclusion
Overall, Cohen & Steers remains a top choice for investors seeking reliable income through closed-end funds. The adjusted distributions for the first quarter of 2026 represent the firm's ongoing commitment to providing value to its shareholders amidst fluctuating market conditions.
Topics Financial Services & Investing）
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