Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024
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NEW YORK, March 21, 2024 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May, and June 2024, as summarized in the charts below:
| Ticker | Fund Name | Monthly |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $0.087 |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $0.131 |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | $0.126 |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $0.134 |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | $0.080 |
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | $0.110 |
| RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. | $0.136 |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | $0.080 |
| UTF | Cohen & Steers Infrastructure Fund, Inc. | $0.155 |
Distributions will be made on the following schedule:
| Month | Ex-Date | Record Date | Payable Date |
| April | April 9, 2024 | April 10, 2024 | April 30, 2024 |
| May | May 14, 2024 | May 15, 2024 | May 31, 2024 |
| June | June 11, 2024 | June 11, 2024 | June 28, 2024 |
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.
