NEW YORK, Sept. 28, 2017 /PRNewswire/ -- The Boards of
Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November and December, as
summarized in the charts below:
Ticker
|
Fund Name
|
Monthly
Dividend
|
FOF
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
$0.087
|
INB
|
Cohen & Steers Global Income Builder, Inc.
|
$0.069
|
MIE
|
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
$0.077
|
RNP
|
Cohen & Steers REIT and Preferred Income Fund, Inc.
|
$0.124
|
LDP
|
Cohen & Steers Limited Duration Preferred and Income Fund,
Inc.
|
$0.156
|
PSF
|
Cohen & Steers Select Preferred and Income Fund, Inc.
|
$0.172
|
RFI
|
Cohen & Steers Total Return Realty Fund, Inc.
|
$0.080
|
RQI
|
Cohen & Steers Quality Income Realty Fund, Inc.
|
$0.080
|
UTF
|
Cohen & Steers Infrastructure Fund, Inc.
|
$0.134
|
Distributions will be made on the following schedule:
Month
|
Ex-Date
|
Record Date
|
Payable Date
|
October
|
Oct. 17, 2017
|
Oct. 18, 2017
|
Oct. 31, 2017
|
November
|
Nov. 14, 2017
|
Nov. 15, 2017
|
Nov. 30, 2017
|
December
|
Dec. 19, 2017
|
Dec. 20, 2017
|
Dec. 29, 2017
|
Cohen & Steers Closed-End Opportunity Fund, Inc., Cohen & Steers Global Income Builder, Inc., Cohen & Steers MLP
Income and Energy Opportunity Fund, Inc. and Cohen & Steers REIT and Preferred Income Fund, Inc. pay regular monthly cash
distributions to common shareholders at a level rate that may be adjusted from time to time. Each fund's distributions reflect
net investment income, and may also include net realized capital gains and/or return of capital. Return of capital includes
distributions paid by a fund in excess of its net investment income. Such excess is distributed from the fund's assets. Under
federal tax regulations, some or all of the return of capital distributed by a fund may be taxed as ordinary income. The amount
of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.
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.
Cohen & Steers Limited Duration Preferred and Income Fund, Inc., Cohen & Steers Select Preferred and Income Fund,
Inc., Cohen & Steers Total Return Realty Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc. and Cohen
& Steers Infrastructure Fund, Inc. only:
Cohen & Steers Limited Duration Preferred and Income Fund, Inc., Cohen & Steers Select Preferred and Income Fund,
Inc., Cohen & Steers Total Return Realty Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc. and Cohen &
Steers Infrastructure Fund, Inc. declared their monthly distributions pursuant to the Fund's managed distribution plans (each a
"Fund" and collectively the "Funds"). The Funds implemented a managed distribution policy in accordance with exemptive relief
issued by the Securities and Exchange Commission. The policy gives each Fund greater flexibility to realize long-term capital
gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. Information can also be found
on the Funds' website at cohenandsteers.com. The Board of Directors of each Fund may amend, terminate or suspend the managed
distribution policy at any time, which could have an adverse effect on the market price of each Fund's shares.
Each Fund's distributions may include net investment income, long-term capital gains, short-term capital gains and/or return
of capital. Under the plan, prior to the payment date of the distribution every month, each Fund will issue a press release and a
notice containing information about the amount and sources of the distribution and other related information to shareholders of
record on the record date. Please note that the notice is not provided for tax reporting purposes but for informational purposes
only. Information can also be found on the Funds' website at cohenandsteers.com.
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 Securities and Exchange Commission's
EDGAR Database. You should read these reports and other filings carefully before investing.
Website: cohenandsteers.com
Symbol: (NYSE: CNS)
About Cohen & Steers. Cohen & Steers is a global investment manager specializing in liquid real assets,
including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred
securities and other income solutions. Founded in 1986, the firm is headquartered in New York
City, with offices in London, Hong Kong, Tokyo and Seattle.
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SOURCE Cohen & Steers