NEW YORK, April 22, 2015 /PRNewswire/ -- Cohen & Steers announced repurchases of outstanding closed-end fund common shares year to date through April 20, 2015 and since inception of the Fund's listed below. The transactions were made as part of share repurchase programs which authorize the repurchase of up to 10% of each fund's outstanding common shares during a calendar year. Repurchases are made at management's discretion, and no assurance can be made that a fund will repurchase additional shares.
|
Fund
|
NYSE Symbol
|
Shares
Acquired
Year-to-date
April 20, 2015
|
Shares
Acquired
Since
Inception of
Program
|
|
Cohen & Steers Infrastructure Fund, Inc.
|
UTF
|
152,688
|
1,019,872
|
|
Cohen & Steers REIT and Preferred Income Fund, Inc.
|
RNP
|
106,732
|
735,567
|
|
Cohen & Steers Quality Income Realty Fund, Inc.
|
RQI
|
345,483
|
1,960,140
|
Also, the quarterly distribution rates for UTF, RNP and RQI were recently increased 8%, 12% and 26%, respectively, to $0.400, $0.370 and $0.240 per share.
More information is available at cohenandsteers.com.
//Website: http://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, along with preferred securities and other income solutions. Headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle, Cohen & Steers serves institutional and individual investors around the world.
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SOURCE Cohen & Steers
