NEW YORK CITY, March 24, 2026/ PRNewswire/– The Board of Directors of the Cohen & & Steers Closed-End Funds revealed today the month-to-month circulations for April, May and June 2026, as summed up in the charts listed below:
Circulations will be made on the following schedule:
Cohen & & Steers Facilities Fund, Inc. has actually increased its month-to-month circulation by $0.010 per share, to $0.165 per share. The Fund’s month-to-month circulation has actually been adapted to show existing market conditions.
Cohen & & Steers Closed-End Chance Fund, Inc., Cohen & & Steers Overall Return Real Estate Fund, Inc., Cohen & & Steers REIT and Preferred and Earnings Fund, Inc., Cohen && Steers Quality Earnings Real Estate Fund, Inc., and Cohen & & Steers Facilities Fund, Inc. just:
Circulations of a Fund’s financial investment in property financial investment trusts (REITs), master minimal collaborations (MLPs) and/or closed-end funds (CEFs) might later on be defined as capital gains and/or a return of capital, depending upon the character of the dividends reported to each Fund after year-end by the REITs, MLPs and CEFs held by a Fund.
Investors must not utilize the details offered in preparing their income tax return. Investors will get a Type 1099-DIV for the fiscal year showing how to report Fund circulations for federal earnings tax functions.
Appropriately, there are or will be very important elements that might trigger real results or results to vary materially from those shown in these declarations. The business carries out no responsibility to openly upgrade or evaluate any positive declaration, whether as an outcome of brand-new details, future advancements or otherwise.
SOURCE Cohen & & Steers, Inc.
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|
Ticker |
Fund Call |
Month-to-month |
|
FOF |
Cohen & & Steers Closed-End Chance Fund, Inc. |
$ 0.087 |
|
LDP |
Cohen & & Steers Limited Period Preferred and Earnings Fund, Inc. |
$ 0.131 |
|
PSF |
Cohen & & Steers Select Preferred and Earnings Fund, Inc. |
$ 0.126 |
|
PTA |
Cohen & & Steers Tax-Advantaged Preferred Securities and Earnings Fund |
$ 0.134 |
|
RFI |
Cohen & & Steers Overall Return Real Estate Fund, Inc. |
$ 0.080 |
|
RLTY |
Cohen & & Steers Property Opportunities and Earnings Fund |
$ 0.110 |
|
RNP |
Cohen & & Steers REIT and Preferred and Earnings Fund, Inc. |
$ 0.136 |
|
RQI |
Cohen & & Steers Quality Earnings Real Estate Fund, Inc. |
$ 0.090 |
|
UTF |
Cohen & & Steers Facilities Fund, Inc. |
$ 0.165 |
|
Month |
Ex-Dividend/ |
Payable Date |
|
April |
April 14, 2026 |
April 30, 2026 |
|
Might |
Might 12, 2026 |
Might 29, 2026 |
|
June |
June 9, 2026 |
June 30, 2026 |
Cohen & & Steers Tax-Advantaged Preferred Securities and Earnings Fund, Cohen & & Steers Property Opportunities and Earnings Fund, Cohen & & Steers Limited Period Preferred and Earnings Fund, Inc., and Cohen & & Steers Select Preferred and Earnings Fund, Inc. (each, a “Fund” and jointly the “Funds”) pay routine month-to-month money circulations to typical investors at a level rate that might be changed from time to time. Each of these Funds’ circulations show net financial investment earnings and might likewise consist of net recognized capital gains and/or return of capital. Return of capital consists of circulations paid by a fund in excess of its net financial investment earnings. Such excess is dispersed from the fund’s possessions. Under federal tax guidelines, some or all of the return of capital dispersed by a fund might be taxed as common earnings. The quantity of month-to-month circulations might differ depending upon a variety of elements, consisting of modifications in portfolio and market conditions.
Cohen & & Steers Closed-End Chance Fund, Inc., Cohen & & Steers Overall Return Real Estate Fund, Inc., Cohen & & Steers REIT and Preferred and Earnings Fund, Inc., Cohen & & Steers Quality Earnings Real Estate Fund, Inc., and Cohen & & Steers Facilities Fund, Inc. stated their month-to-month circulations pursuant to such Funds’ handled circulation strategies. Each Fund executed a handled circulation policy in accordance with exemptive relief released by the Securities and Exchange Commission. The policy provides each Fund higher versatility to understand long-lasting capital gains throughout the year and to disperse those gains on a routine month-to-month basis to investors. Details can likewise be discovered on the Funds’ site at cohenandsteers.com. The Board of Directors of each Fund might modify, end or suspend the handled circulation policy at any time, which might have an unfavorable impact on the marketplace rate of each Fund’s shares.
Each Fund’s circulations might consist of net financial investment earnings, long-lasting capital gains, short-term capital gains and/or return of capital. Under the strategy, prior to the payment date of the circulation on a monthly basis, each Fund will provide a news release and a notification including details about the quantity and sources of the circulation and other associated details to investors of record on the record date. Please keep in mind that the notification is not offered tax reporting functions however for informative functions just. Details can likewise be discovered on the Funds’ site at cohenandsteers.com.
Financiers must think about the financial investment goals, threats, charges and expenditure of a fund thoroughly before investing. You can acquire the Funds’ newest regular reports, when readily available, and other regulative filings by calling your monetary consultant or going to cohenandsteers.com. These reports and other filings can be discovered on the Securities and Exchange Commission’s EDGAR Database. You must check out these reports and other filings thoroughly before investing.
About Cohen & & Steers.(* )Cohen & & Steers is a leading worldwide financial investment supervisor concentrating on genuine possessions and alternative earnings, consisting of noted and personal property, favored securities, facilities, resource equities, products, along with multi-strategy services. Established in 1986, the company is headquartered in New york city City, with workplaces in London, Dublin, Hong Kong, Tokyo and Singapore. Positive Declarations
This news release and other declarations that Cohen & & Steers might make might include forward looking declarations within the significance of Area 27A of the Securities Act of 1933 and Area 21E of the Securities Exchange Act of 1934, which show the business’s existing views with regard to, to name a few things, its operations and monetary efficiency. You can determine these positive declarations by the usage of words such as “outlook,” “thinks,” “anticipates,” “possible,” “continues,” “may,” “will,” “should,” “looks for,” “around,” “forecasts,” “means,” “strategies,” “price quotes,” “prepares for,” or the unfavorable variations of these words or other similar words. Such positive declarations undergo numerous threats and unpredictabilities.