Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024
Ticker |
Fund |
Monthly |
FOF |
|
|
LDP |
|
|
PSF |
Cohen & Steers Select Preferred and Income Fund, Inc. |
|
PTA |
|
|
|
|
|
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
|
RNP |
Cohen & Steers REIT and |
|
RQI |
|
|
UTF |
|
|
Distributions will be made on the following schedule:
Month |
Ex-Dividend/ |
Payable Date |
October |
|
|
November |
|
|
December |
|
|
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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.
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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
Website: https://www.cohenandsteers.com/
Symbol: (NYSE: CNS)
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Forward-Looking Statements
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Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.
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