Cohen & Steers Sets Q4 Distribution Schedule for Nine Closed-End Funds

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.

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.