The declared distributions for October, November, and December apply to a diverse portfolio, including the Cohen & Steers Infrastructure Fund (UTF), which leads the payout schedule at $0.165, and the REIT and Preferred and Income Fund (RNP) at $0.136. Other notable monthly dividends include $0.134 for the Tax-Advantaged Preferred Securities and Income Fund (PTA) and $0.131 for the Limited Duration Preferred and Income Fund (LDP). The firm confirmed that ex-dividend dates are scheduled for October 13, November 10, and December 8, with payment dates falling on the final business day of each respective month.
Cohen & Steers Sets Q4 Distribution Schedule for Nine Closed-End Funds
The Board of Directors at Cohen & Steers has finalized monthly dividend payments for nine of its closed-end funds, covering the final quarter of 2026. Shareholders can expect consistent payouts through December, with the highest monthly distribution set at $0.165 per share for the Infrastructure Fund.
Management noted that these distributions may originate from net investment income, realized capital gains, or a return of capital. While funds like the Closed-End Opportunity Fund (FOF) and Total Return Realty Fund (RFI) operate under managed distribution plans designed to provide flexibility for long-term capital gains, the firm cautioned that these policies remain subject to board review and potential modification. Investors are advised that the provided distribution notices are for informational purposes only; official tax reporting will be finalized via Form 1099-DIV at the end of the calendar year.
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