Cohen & Steers Announces Monthly Distributions for Three Summer Months in 2025
Cohen & Steers, a prominent name in investment management, has recently made a notable announcement regarding its distributions for the upcoming summer months of July, August, and September 2025. The firm, which specializes in real assets and alternative income, outlines monthly dividends across its various closed-end funds, providing investors with a clear view of their expected returns during this period.
The Board of Directors of Cohen & Steers Closed-End Funds confirmed the monthly distributions, which are set to be paid to shareholders as detailed in their announcement. This initiative is part of their regular distribution policy, aimed at maintaining transparency with investors and ensuring that they remain informed about their potential earnings.
Here's a brief overview of the announced distributions for the outlined months:
The following is the payment schedule for the upcoming months:
- Payable Date: July 31, 2025
- Payable Date: August 29, 2025
- Payable Date: September 30, 2025
Cohen & Steers highlights its commitment to providing reliable distributions, with funds such as the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund and the Cohen & Steers Real Estate Opportunities and Income Fund maintaining monthly cash distributions at stable levels. These distributions reflect net investment income and may include components such as net realized capital gains and returns of capital.
It is important for shareholders to note that certain distributions might exceed the fund’s net investment income — these are characterized as returns of capital, which can be subject to different tax implications. Shareholders are encouraged to review the funds' performance reports and gain insights into the various factors influencing their distributions, including market conditions and portfolio adjustments.
Cohen & Steers implements a managed distribution policy, approved by exemptive relief by the Securities and Exchange Commission, allowing for greater flexibility in capital gains realization throughout the year. By distributing these gains on a consistent monthly schedule, Cohen & Steers aims to keep investor satisfaction high.
Potential investors should carefully consider the investment objectives, risks, and expenses associated with each fund before making investment decisions. Moreover, the firm advises that shareholders should rely on annual tax documents for accurate reporting of fund distributions for income tax purposes.
Cohen & Steers has established itself as a leading global investment manager, focusing on various assets including real estate and preferred securities, since its inception in 1986. With its headquarters in New York City and a global presence, the firm continually seeks to enhance the value it delivers to its investors and stakeholders through effective investment strategies and clear, timely communication.
Following this distribution announcement, investors and potential clients can keep updated on Cohen & Steers by visiting their official website at cohenandsteers.com, where more detailed information about their funds and investment strategies can be obtained.
The Board of Directors of Cohen & Steers Closed-End Funds confirmed the monthly distributions, which are set to be paid to shareholders as detailed in their announcement. This initiative is part of their regular distribution policy, aimed at maintaining transparency with investors and ensuring that they remain informed about their potential earnings.
Here's a brief overview of the announced distributions for the outlined months:
Distribution Overview
| 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. | $0.080 |
|---|
| UTF | Cohen & Steers Infrastructure Fund, Inc. | $0.155 |
|---|
Payment Schedule
The following is the payment schedule for the upcoming months:
- - July:
- Payable Date: July 31, 2025
- - August:
- Payable Date: August 29, 2025
- - September:
- Payable Date: September 30, 2025
Cohen & Steers highlights its commitment to providing reliable distributions, with funds such as the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund and the Cohen & Steers Real Estate Opportunities and Income Fund maintaining monthly cash distributions at stable levels. These distributions reflect net investment income and may include components such as net realized capital gains and returns of capital.
It is important for shareholders to note that certain distributions might exceed the fund’s net investment income — these are characterized as returns of capital, which can be subject to different tax implications. Shareholders are encouraged to review the funds' performance reports and gain insights into the various factors influencing their distributions, including market conditions and portfolio adjustments.
Investment Insight
Cohen & Steers implements a managed distribution policy, approved by exemptive relief by the Securities and Exchange Commission, allowing for greater flexibility in capital gains realization throughout the year. By distributing these gains on a consistent monthly schedule, Cohen & Steers aims to keep investor satisfaction high.
Potential investors should carefully consider the investment objectives, risks, and expenses associated with each fund before making investment decisions. Moreover, the firm advises that shareholders should rely on annual tax documents for accurate reporting of fund distributions for income tax purposes.
Cohen & Steers has established itself as a leading global investment manager, focusing on various assets including real estate and preferred securities, since its inception in 1986. With its headquarters in New York City and a global presence, the firm continually seeks to enhance the value it delivers to its investors and stakeholders through effective investment strategies and clear, timely communication.
Following this distribution announcement, investors and potential clients can keep updated on Cohen & Steers by visiting their official website at cohenandsteers.com, where more detailed information about their funds and investment strategies can be obtained.
Topics Financial Services & Investing）
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