Cohen & Steers Closed-End Funds Announce Monthly Distributions for April, May, and June 2025
The Boards of Directors of the Cohen & Steers Closed-End Funds have recently announced the monthly distributions for the upcoming months of April, May, and June 2025. The table below provides a summary of the monthly dividends for each fund:
| 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 |
The distributions will be made on the following schedule:
Distribution Schedule
- April: Ex-Dividend/Record Date: April 8, 2025, Payable Date: April 30, 2025
- May: Ex-Dividend/Record Date: May 13, 2025, Payable Date: May 30, 2025
- June: Ex-Dividend/Record Date: June 10, 2025, Payable Date: June 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 funds’ distributions reflect net investment income and may also include net realized capital gains and/or return of capital.
Impact on Individual Investors
For individual investors, these monthly distributions can provide a steady stream of income. This can be particularly appealing for retirees or those living off their investments. The distributions from these funds may also help to offset any capital gains taxes that may be incurred from other investments. However, it’s important to note that these distributions may also be subject to federal income taxes.
Impact on the World
At a larger scale, these distributions can have an impact on the economy. The payments made to shareholders can be reinvested or spent, helping to stimulate economic activity. Additionally, the funds themselves may invest in various industries, such as real estate or infrastructure, which can have broader economic implications.
Conclusion
The Cohen & Steers Closed-End Funds’ announcement of their monthly distributions for April, May, and June 2025 provides investors with a steady stream of income and helps to stimulate economic activity. Individual investors can benefit from these distributions through a regular income stream, while the broader economy can benefit from the reinvestment or spending of these payments. As always, it’s important for investors to carefully consider their investment goals and tax implications before making any investment decisions.
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