Get Ready for the Holidays: Cohen & Steers Closed-End Funds Announce Distributions for October, November, and December 2024!
New York, Sept. 30, 2024 /PRNewswire/ —
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2024, as summarized in the charts below:
Ticker Fund Name Monthly Dividend
- 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-Dividend/ Record Date Payable Date
- October Oct. 15, 2024 Oct. 31, 2024
- November Nov. 12, 2024 Nov. 29, 2024
- December Dec. 10, 2024 Dec. 31, 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.
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How this will affect me:
As an investor, receiving monthly distributions from Cohen & Steers Closed-End Funds can provide a regular income stream that may help with financial planning and budgeting. It is important to consider the dividend amounts and payment schedule when making investment decisions.
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How this will affect the world:
The distribution of dividends by Cohen & Steers Closed-End Funds can have an impact on the financial markets and economy as a whole. These distributions may influence investor behavior, market trends, and overall economic stability.
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Conclusion:
Get ready for the upcoming holidays with the monthly distributions announced by Cohen & Steers Closed-End Funds for October, November, and December 2024. Whether you are an investor looking for regular income or interested in the broader financial implications, these announcements are worth paying attention to.
