Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers REIT and Preferred and Income Fund announced its May 2026 distribution details under its managed distribution policy. The fund's May distribution of $0.1360 per share consists of net investment income (38.82%), long-term capital gains (53.82%), and return of capital (7.36%). Year-to-date through May 31, 2026, cumulative distributions total $0.6800 per share. The fund's year-to-date cumulative total return is 19.61% while the cumulative distribution rate is 23.09%, indicating distributions exceed current investment performance.

05/27/2026, 6:04 PM • Benzinga

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Opportunity Fund announced its May 2026 distribution of $0.0870 per share, comprised of 38.39% net investment income and 61.61% net realized long-term capital gains. Year-to-date through May 31, 2026, cumulative distributions total $0.4350 per share. The Fund's year-to-date cumulative total return is 16.22% while the cumulative distribution rate is 23.18%, and the five-year average annual total return is 38.80%.

05/27/2026, 6:02 PM • Benzinga

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Quality Income Realty Fund announced its May 2026 distribution details under its managed distribution policy. The May distribution of $0.09 per share consists entirely of net realized long-term capital gains. Year-to-date through May 31, 2026, cumulative distributions total $0.45 per share, also 100% from long-term capital gains. The fund reported a year-to-date cumulative total return of 114.66% with a 23.34% cumulative distribution rate.

05/27/2026, 6:01 PM • Benzinga

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Infrastructure Fund announced its May 2026 distribution of $0.1650 per share, with year-to-date distributions of $0.7950 per share. The distribution includes net investment income, capital gains, and return of capital. The Fund reported a year-to-date cumulative total return of 116.71% and a five-year average annual total return of 39.64%, though distributions exceed income and capital gains, indicating partial return of capital.

05/27/2026, 5:47 PM • Benzinga

Cohen & Steers Announces Changes to Realty Indexes

Cohen & Steers announced pending changes to its Global Realty Majors Portfolio Index (GRM) and International Realty Majors Portfolio Index (IRP), effective May 15, 2026. Azrieli Group Ltd. will be added to both indexes, while LEG Immobilien AG will be removed from GRM and Grainger Trust Plc will be removed from IRP.

05/08/2026, 5:35 PM • Benzinga

Cohen & Steers, Inc. Declares Quarterly Dividend

Cohen & Steers, Inc. (NYSE:CNS) announced a quarterly cash dividend of $0.67 per share for Q2 2026, payable on May 21, 2026 to shareholders of record as of May 11, 2026. The global investment manager specializes in real assets and alternative income strategies.

04/30/2026, 4:20 PM • Benzinga

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Quality Income Realty Fund announced its April 2026 distribution of $0.09 per share, consisting entirely of net realized long-term capital gains. Year-to-date through March 31, 2026, the Fund has distributed $0.36 per share, also 100% from long-term capital gains. The Fund reported a year-to-date cumulative total return of 13.09% against a cumulative distribution rate of 22.95%, and a five-year average annual total return of 35.09%.

04/29/2026, 6:21 PM • Benzinga

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Infrastructure Fund announced its April 2026 distribution of $0.1650 per share, with 58% from net investment income and 42% from long-term capital gains. Year-to-date distributions total $0.63 per share. The Fund reported a year-to-date cumulative total return of 11.79% and a five-year average annual total return of 39.77%, demonstrating strong performance under its managed distribution policy.

04/29/2026, 6:07 PM • Benzinga

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers REIT and Preferred and Income Fund announced its April 2026 distribution of $0.1360 per share, with year-to-date distributions of $0.5440 per share. The distribution comprises net investment income (34.41%), short-term capital gains (13.75%), and long-term capital gains (51.84%), with no return of capital in April. The fund's year-to-date cumulative total return is 11.34% against a cumulative distribution rate of 22.65%, while its five-year average annual total return stands at 34.82%.

04/29/2026, 6:05 PM • Benzinga

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Quality Income Realty Fund announced its February 2026 distribution of $0.09 per share, consisting entirely of net realized long-term capital gains. Year-to-date distributions total $0.18 per share. The Fund maintains a managed distribution policy implemented in 2012, with distributions potentially including long-term capital gains, short-term capital gains, net investment income, and return of capital.

02/26/2026, 6:54 PM • Benzinga

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Total Return Realty Fund announced its February 2026 distribution of $0.08 per share, with 88.75% sourced from return of capital and 11.25% from net investment income. Year-to-date distributions total $0.16 per share, with 90.62% from return of capital. The fund's year-to-date cumulative total return is 12.08% while maintaining a 21.42% cumulative distribution rate.

02/26/2026, 6:45 PM • Benzinga

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers REIT and Preferred and Income Fund announced its February 2026 distribution of $0.1360 per share, with 42.06% classified as return of capital. Year-to-date distributions total $0.2720 per share, with 56.14% from return of capital. The fund's year-to-date cumulative total return is 12.18%, while the cumulative distribution rate stands at 21.30%, indicating distributions exceed current investment performance.

02/26/2026, 6:26 PM • Benzinga

Cohen & Steers, Inc. Declares Quarterly Dividend

Cohen & Steers, Inc. (NYSE: CNS) announced a quarterly cash dividend of $0.67 per share for Q1 2026, representing an 8.1% increase from the previous quarter's $0.62 per share. The dividend is payable on March 19, 2026 to shareholders of record as of March 9, 2026.

02/26/2026, 4:25 PM • Benzinga

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Opportunity Fund (FOF) announced its January 30, 2026 distribution details under its managed distribution policy implemented in December 2021. The Fund's distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The year-to-date cumulative total return for 2025 and five-year average annual total return information were disclosed, with final tax characteristics to be provided on Form 1099-DIV after year-end.

01/27/2026, 5:52 PM • Benzinga

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers REIT and Preferred and Income Fund announced its January 30, 2026 distribution details under its managed distribution policy. The Fund estimates it has distributed more than its income and capital gains, with a portion of distributions being a return of capital. Year-to-date cumulative total return for 2025 and five-year average annual total return metrics are provided for investor reference.

01/27/2026, 5:48 PM • Benzinga