NEW YORK, Dec. 20, 2013 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) and Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Funds") have declared a special year-end distribution payable on January 15, 2014 to shareholders of record on December 30, 2013. The ex-dividend date is December 26, 2013. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2013 distribution requirements for federal excise tax purposes. Substantially all of the Funds' total distribution will be taxable to shareholders in 2013.
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Fund
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NYSE
Symbol
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Short-Term
Capital Gains
Distribution
Per Share
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Long-Term
Capital Gains
Distribution
Per Share
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Total
Distribution
Per Share
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Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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LDP
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$0.031
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$0.000
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$0.031
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|
|
|
|
|
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Cohen & Steers Select Preferred and Income Fund, Inc.
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PSF
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$0.000
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$0.220
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$0.220
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|
|
|
|
|
The taxable composition and amount of the Funds' distribution will be provided on Form 1099-DIV, which will be mailed to record-date shareholders in the beginning of 2014. The amount and composition of the Funds' distributions will be disclosed on cohenandsteers.com; however, this information may change after the calendar year end, when the final tax characteristics of all Fund distributions can be determined with certainty.
More information is available at cohenandsteers.com.
Symbol: NYSE: CNS
About Cohen & Steers. Founded in 1986, Cohen & Steers is a leading global investment manager with a long history of innovation and a focus on real assets, including real estate, infrastructure and commodities. Headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle, Cohen & Steers serves institutional and individual investors around the world.
SOURCE Cohen & Steers; Cohen & Steers Limited Duration Preferred and Income Fund; Cohen & Steers Select Preferred and Income Fund
