NEW YORK, Dec. 8, 2015 /PRNewswire/ -- The Boards of
Directors of Cohen & Steers Closed-End Opportunity Fund, Inc.
(NYSE: FOF), Cohen & Steers Global Income Builder, Inc.
(NYSE: INB) and Cohen & Steers REIT and Preferred Income
Fund, Inc. (NYSE: RNP) (each a "Fund" and collectively, the
"Funds") have declared fourth quarter 2015 distributions payable on
December 31, 2015 to shareholders of
record on December 21, 2015. The
ex-dividend date is December 17,
2015. The distribution amounts for the Funds are summarized
below:
Fund
|
|
Quarterly
Distribution
Per
Share
|
|
Cohen &
Steers
Closed-End
Opportunity Fund, Inc.
|
|
$0.2600
|
|
|
|
|
|
Cohen &
Steers
Global Income
Builder, Inc.
|
|
$0.2800
|
|
|
|
|
|
Cohen &
Steers
|
|
$0.3700
|
|
REIT and Preferred
Income Fund, Inc.
|
|
|
|
|
|
|
|
The Funds pay regular quarterly cash distributions to common
shareholders at a level rate that may be adjusted from time to
time. Each Fund's distributions reflect net investment income, and
may also include net realized capital gains and/or return of
capital. Return of capital includes distributions paid by a Fund in
excess of its net investment income, and such excess is distributed
from the Fund's assets. Under federal tax regulations, some or all
of the return of capital distributed by a Fund may be taxed as
ordinary income. The amount of quarterly distributions may vary
depending on a number of factors, including changes in portfolio
and market conditions.
In addition, distributions for each Fund's investments in real
estate investment trusts (REITs) and/or closed-end funds (CEFs) may
later be characterized as capital gains and/or a return of capital,
depending on the character of the dividends reported to each Fund
after year end by the REITs and CEFs held by a Fund.
The amount and composition of each Fund's distribution is
disclosed quarterly at cohenandsteers.com; however, this
information may change after year end once the final tax
characteristics of all Fund distributions can be determined with
certainty. Final tax characteristics of all fund distributions will
be provided on Form 1099-DIV, which is mailed after the close of
the calendar year.
More information is available at cohenandsteers.com.
About Cohen & Steers. Cohen & Steers is a global
investment manager specializing in liquid real assets, including
real estate securities, listed infrastructure, commodities and
natural resource equities, as well as preferred securities and
other income solutions. Founded in 1986, the firm is headquartered
in New York City, with offices in
London, Hong Kong, Tokyo and Seattle.
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/cohen--steers-closed-end-opportunity-fund-inc-fof-cohen--steers-global-income-builder-inc-inb-and-cohen--steers-reit-and-preferred-income-fund-inc-rnp-declare-december-2015-quarterly-distributions-300190145.html
SOURCE Cohen & Steers; Cohen & Steers Closed-End
Opportunity Fund, Inc.; Cohen & Steers Global Income Builder,
Inc.; Cohen & Steers REIT and Preferred Income Fund, Inc.