Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2025
Cohen & Steers (NYSE:CNS) has declared monthly distributions for nine closed-end funds for July, August, and September 2025. The distributions range from $0.080 to $0.155 per share, with the Cohen & Steers Infrastructure Fund (UTF) offering the highest monthly dividend at $0.155.
The distributions will be paid according to a set schedule with ex-dividend dates on July 15, August 12, and September 9, 2025, with corresponding payable dates at month-end. These distributions may include net investment income, capital gains, and/or return of capital, depending on various factors including portfolio and market conditions.
Cohen & Steers (NYSE:CNS) ha annunciato le distribuzioni mensili per nove fondi chiusi per i mesi di luglio, agosto e settembre 2025. Le distribuzioni variano da $0,080 a $0,155 per azione, con il Cohen & Steers Infrastructure Fund (UTF) che offre il dividendo mensile più alto a $0,155.
Le distribuzioni saranno pagate secondo un calendario prestabilito con date ex-dividendo il 15 luglio, 12 agosto e 9 settembre 2025, con le relative date di pagamento a fine mese. Queste distribuzioni possono comprendere reddito netto da investimenti, plusvalenze e/o restituzione di capitale, a seconda di vari fattori tra cui le condizioni del portafoglio e del mercato.
Cohen & Steers (NYSE:CNS) ha declarado distribuciones mensuales para nueve fondos cerrados durante julio, agosto y septiembre de 2025. Las distribuciones oscilan entre $0.080 y $0.155 por acción, siendo el Cohen & Steers Infrastructure Fund (UTF) el que ofrece el dividendo mensual más alto con $0.155.
Las distribuciones se pagarán según un calendario establecido con fechas ex-dividendo el 15 de julio, 12 de agosto y 9 de septiembre de 2025, con fechas de pago correspondientes a fin de mes. Estas distribuciones pueden incluir ingresos netos de inversión, ganancias de capital y/o devolución de capital, dependiendo de diversos factores como las condiciones del portafolio y del mercado.
Cohen & Steers (NYSE:CNS)는 2025년 7월, 8월, 9월에 대해 9개의 폐쇄형 펀드에 대한 월간 배당금을 발표했습니다. 배당금은 주당 $0.080에서 $0.155 사이이며, Cohen & Steers Infrastructure Fund (UTF)가 가장 높은 월 배당금인 $0.155를 제공합니다.
배당금은 2025년 7월 15일, 8월 12일, 9월 9일의 배당락일에 따라 지급되며, 지급일은 각 월 말입니다. 이 배당금은 순투자수익, 자본이득 및/또는 자본 반환을 포함할 수 있으며, 이는 포트폴리오 및 시장 상황 등 다양한 요인에 따라 달라질 수 있습니다.
Cohen & Steers (NYSE:CNS) a annoncé des distributions mensuelles pour neuf fonds fermés pour les mois de juillet, août et septembre 2025. Les distributions varient de 0,080 $ à 0,155 $ par action, le Cohen & Steers Infrastructure Fund (UTF) offrant le dividende mensuel le plus élevé à 0,155 $.
Les distributions seront versées selon un calendrier établi avec des dates ex-dividende le 15 juillet, 12 août et 9 septembre 2025, avec des dates de paiement correspondantes en fin de mois. Ces distributions peuvent inclure des revenus nets d'investissement, des gains en capital et/ou un retour de capital, en fonction de divers facteurs tels que les conditions du portefeuille et du marché.
Cohen & Steers (NYSE:CNS) hat monatliche Ausschüttungen für neun geschlossene Fonds für Juli, August und September 2025 angekündigt. Die Ausschüttungen liegen zwischen
Die Ausschüttungen werden nach einem festgelegten Zeitplan mit Ex-Dividenden-Daten am 15. Juli, 12. August und 9. September 2025 gezahlt, mit entsprechenden Zahlungsterminen am Monatsende. Diese Ausschüttungen können Nettokapitalerträge, Kapitalgewinne und/oder Kapitalrückzahlungen umfassen, abhängig von verschiedenen Faktoren wie Portfolio- und Marktbedingungen.
- Regular monthly income stream maintained across all nine funds
- Managed distribution policy provides flexibility for long-term capital gains distribution
- Highest monthly dividend of $0.155 per share for UTF fund
- None.
Ticker | Fund Name | Monthly |
FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | |
LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | |
PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | |
PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |
RFI | Cohen & Steers Total Return Realty Fund, Inc. | |
RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | |
RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. | |
RQI | Cohen & Steers Quality Income Realty Fund, Inc. | |
UTF | Cohen & Steers Infrastructure Fund, Inc. |
Distributions will be made on the following schedule:
Month | Ex-Dividend/ | Payable Date |
July | July 15, 2025 | July 31, 2025 |
August | Aug. 12, 2025 | Aug. 29, 2025 |
September | Sept. 9, 2025 | Sept. 30, 2025 |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, Cohen & Steers Real Estate Opportunities and Income Fund, Cohen & Steers Limited Duration Preferred and Income Fund, Inc., and Cohen & Steers Select Preferred and Income Fund, Inc. pay regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. Each of these 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.
Cohen & Steers Closed-End Opportunity Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc., Cohen & Steers REIT and Preferred and Income Fund, Inc., Cohen & Steers Infrastructure Fund, Inc., and Cohen & Steers Quality Income Realty Fund, Inc. only:
Cohen & Steers Closed-End Opportunity Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc., Cohen & Steers REIT and Preferred and Income Fund, Inc., Cohen & Steers Infrastructure Fund, Inc., and Cohen & Steers Quality Income Realty Fund, Inc. (each, a "Fund" and collectively the "Funds") declared their monthly distributions pursuant to such Fund's managed distribution plans. Each Fund 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.
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.
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: https://www.cohenandsteers.com/
Symbol: (NYSE: CNS)
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in
Forward-Looking Statements
This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.
Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.
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SOURCE Cohen & Steers, Inc.
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