Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026 – Cohen & Steers (NYSE:CNS), Cohen & Steers Closed-end (NYSE:FOF)

NEW YORK CITY, Dec. 16, 2025/ PRNewswire/– The Board of Directors of the Cohen & & Steers Closed-End Funds revealed today the regular monthly circulations for January, February and March 2026, as summed up in the charts listed below:

Circulations will be made on the following schedule:

Cohen & & Steers Quality Earnings Real Estate Fund, Inc. has actually increased its regular monthly circulation by $ 0.010 per share, to $ 0.090 per share. The Fund’s regular monthly circulation has actually been adapted to show existing market conditions.

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. 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 fund’s 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 policies, some or all of the return of capital dispersed by a fund might be taxed as common earnings. The quantity of regular monthly 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., and Cohen && Steers Quality Earnings Real Estate Fund, Inc. just:

Cohen & & Steers Closed-End Chance Fund, Inc., Cohen & & Steers Overall Return Real Estate Fund, Inc., Cohen & & Steers REIT and Preferred and Earnings Fund, Inc., and Cohen & & Steers Quality Earnings Real Estate Fund, Inc. (each, a “Fund” and jointly the “Funds”) stated their regular monthly circulations pursuant to such Fund’s handled circulation strategies. Each Fund carried out a handled circulation policy in accordance with exemptive relief provided by the Securities and Exchange Commission. The policy offers 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 change, end or suspend the handled circulation policy at any time, which might have a negative result on the marketplace rate of each Fund’s shares.

Circulations of a Fund’s financial investment in realty financial investment trusts (REITs), master restricted 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.

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 monthly, each Fund will provide a news release and a notification including info about the quantity and sources of the circulation and other associated info to investors of record on the record date. Please keep in mind that the notification is not attended to tax reporting functions however for informative functions just. Details can likewise be discovered on the Funds’ site at cohenandsteers.com.

Investors ought to not utilize the info offered in preparing their income tax return. Investors will get a Kind 1099-DIV for the fiscal year suggesting how to report Fund circulations for federal earnings tax functions.

Financiers ought to think about the financial investment goals, threats, charges and expenditure of the fund thoroughly before investing. You can get the fund’s latest routine reports, when offered, and other regulative filings by calling your monetary consultant or checking out cohenandsteers.com. These reports and other filings can be discovered on the Securities and Exchange Commission’s EDGAR Database. You ought to check out these reports and other filings thoroughly before investing.

About Cohen & & Steers.(* )Cohen & & Steers is a leading international financial investment supervisor focusing on genuine possessions and alternative earnings, consisting of noted and personal realty, favored securities, facilities, resource equities, products, in addition to multi-strategy options. 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 recognize these positive declarations by the usage of words such as “outlook,” “thinks,” “anticipates,” “possible,” “continues,” “may,” “will,” “should,” “looks for,” “around,” “forecasts,” “means,” “strategies,” “quotes,” “prepares for,” or the unfavorable variations of these words or other similar words. Such positive declarations undergo different threats and unpredictabilities.
Appropriately, there are or will be essential 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 examine any positive declaration, whether as an outcome of brand-new info, future advancements or otherwise.

Site: https://www.cohenandsteers.com/

Sign: (NYSE: CNS)
SOURCE Cohen & & Steers, Inc.