NEW YORK, March 28, 2017 /PRNewswire/ -- The Boards of
Directors of Cohen & Steers Closed-End Funds announced today
the monthly distributions for April, May and June, as summarized in
the charts below:
Ticker
|
Fund
Name
|
Monthly
Dividend
|
FOF
|
Cohen & Steers
Closed-End Opportunity Fund, Inc.
|
$0.087
|
INB
|
Cohen & Steers
Global Income Builder, Inc.
|
$0.069
|
MIE
|
Cohen & Steers
MLP Income and Energy Opportunity Fund, Inc.
|
$0.077
|
RNP
|
Cohen & Steers
REIT and Preferred Income Fund, Inc.
|
$0.124
|
LDP
|
Cohen & Steers
Limited Duration Preferred and Income Fund, Inc.
|
$0.156
|
PSF
|
Cohen & Steers
Select Preferred and Income Fund, Inc.
|
$0.172
|
RFI
|
Cohen & Steers
Total Return Realty Fund, Inc.
|
$0.080
|
RQI
|
Cohen & Steers
Quality Income Realty Fund, Inc.
|
$0.080
|
UTF
|
Cohen & Steers
Infrastructure Fund, Inc.
|
$0.134
|
Distributions will be made on the following schedule:
Month
|
Ex-Date
|
Record
Date
|
Payable
Date
|
April
|
Apr. 18,
2017
|
Apr. 20,
2017
|
Apr. 28,
2017
|
May
|
May 16,
2017
|
May 18,
2017
|
May 31,
2017
|
June
|
Jun. 20,
2017
|
Jun. 22,
2017
|
Jun. 30,
2017
|
Cohen & Steers Closed-End Opportunity Fund, Inc., Cohen
& Steers Global Income Builder, Inc., Cohen & Steers MLP
Income and Energy Opportunity Fund, Inc. and Cohen & Steers
REIT and Preferred Income Fund, Inc. pay regular monthly 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. 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 monthly
distributions may vary depending on a number of factors, including
changes in portfolio and market conditions.
Distributions of a fund's investment in real estate investment
trusts (REITs), master limited partnerships (MLPs) 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, MLPs
and CEFs held by a fund.
Cohen & Steers Limited Duration Preferred and Income Fund,
Inc., Cohen & Steers Select Preferred and Income Fund, Inc.,
Cohen & Steers Total Return Realty Fund, Inc., Cohen &
Steers Quality Income Realty Fund, Inc. and Cohen & Steers
Infrastructure Fund, Inc. declared their monthly distributions
pursuant to the Fund's managed distribution plans (each a "Fund"
and collectively the "Funds"). The Funds implemented a managed
distribution policy in accordance with exemptive relief issued by
the Securities and Exchange Commission. The policy gives each Fund
greater flexibility to realize long-term capital gains throughout
the year and to distribute those gains on a regular monthly basis
to shareholders. Information can also be found on the Funds'
website at cohenandsteers.com. The Board of Directors of each Fund
may amend, terminate or suspend the managed distribution policy at
any time, which could have an adverse effect on the market price of
each Fund's shares.
Each Fund's distributions may include net investment income,
long-term capital gains, short-term capital gains and/or return of
capital. Under the plan, prior to the payment date of the
distribution every month, each Fund will issue a press release and
a notice containing information about the amount and sources of the
distribution and other related information to shareholders of
record on the record date. Please note that the notice is not
provided for tax reporting purposes but for informational purposes
only. Information can also be found on the Funds' website at
cohenandsteers.com.
Shareholders should not use the information provided in
preparing their tax returns. Shareholders will receive a Form
1099-DIV for the calendar year indicating how to report Fund
distributions for federal income tax purposes.
Investors should consider the investment objectives, risks,
charges and expense of the fund carefully before investing. You can
obtain the fund's most recent periodic reports, when available, and
other regulatory filings by contacting your financial advisor or
visiting cohenandsteers.com. These reports and other filings can be
found on the Securities and Exchange Commission's EDGAR Database.
You should read these reports and other filings carefully before
investing.
Website: cohenandsteers.com
Symbol: (NYSE: CNS)
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.
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SOURCE Cohen & Steers