Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
MWN-AI** Summary
Cohen & Steers Closed-End Funds have announced their monthly distributions for April, May, and June 2026, as disclosed by the Board of Directors. The distributions consist of cash payments to common shareholders and are detailed per fund with respective monthly dividends included in their press release.
For April, the funds will distribute the following amounts: the Cohen & Steers Closed-End Opportunity Fund (FOF) will pay $0.087, the Cohen & Steers Limited Duration Preferred and Income Fund (LDP) will provide $0.131, and the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) will distribute $0.134. Other notable distributions include $0.080 from the Cohen & Steers Total Return Realty Fund (RFI) and $0.165 from the Cohen & Steers Infrastructure Fund (UTF), which has seen a $0.010 increase in its monthly dividend.
The distribution schedule is set with ex-dividend dates of April 14, May 12, and June 9, and payment dates on April 30, May 29, and June 30, 2026, respectively. Each fund's distributions are subject to adjustment based on market conditions, reflecting net investment income, realized capital gains, and potentially a return of capital.
Cohen & Steers emphasizes the significance of its "managed distribution plans,” allowing flexibility in realizing and distributing long-term capital gains to shareholders. Investors are advised to evaluate objectives, risks, and expenses of the funds before investing. All distribution-related communications, including tax implications and annual Form 1099-DIV specifics, will be made available to shareholders via the funds’ official website.
MWN-AI** Analysis
Cohen & Steers has announced its monthly distributions for April, May, and June 2026, showcasing a steady income stream for investors in the closed-end fund (CEF) space. Notably, the Cohen & Steers Infrastructure Fund has increased its monthly distribution to $0.165, signaling confidence amid current market dynamics. With interest rates and inflation presenting ongoing challenges, this adjustment reflects the fund's ability to navigate these conditions effectively.
For investors, monitoring the monthly dividends across various funds such as the Limited Duration Preferred and Income Fund ($0.131) and the Tax-Advantaged Preferred Securities and Income Fund ($0.134) is essential. These distributions are derived from net investment income and may incorporate short- and long-term capital gains. The character of these distributions—whether as return of capital or income—can impact tax liabilities, making it crucial for shareholders to be aware of their tax implications.
Moreover, Cohen & Steers has implemented managed distribution policies, creating flexibility in its payout strategy that allows for capital gains to be distributed regularly. This could be particularly beneficial in periods of market volatility, enhancing investor income while tapping into long-term growth perspectives. However, investors should remain cautious as these policies can be amended or suspended, potentially influencing market perceptions and share prices.
As Cohen & Steers focuses on real assets and alternative income investments, diversification remains vital for risk management. Investors should carefully assess each fund's investment objectives, associated costs, and risks before entering. Given the adjustable nature of the distributions, those looking for reliable income should stay attuned to market trends and the specific circumstances of each fund. This vigilance will better position them for informed decision-making aligned with their investment goals.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
PR Newswire
NEW YORK, March 24, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2026, 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. | $0.090 |
UTF | Cohen & Steers Infrastructure Fund, Inc. | $0.165 |
Distributions will be made on the following schedule:
Month | Ex-Dividend/ | Payable Date |
April | April 14, 2026 | April 30, 2026 |
May | May 12, 2026 | May 29, 2026 |
June | June 9, 2026 | June 30, 2026 |
Cohen & Steers Infrastructure Fund, Inc. has increased its monthly distribution by $0.010 per share, to $0.165 per share. The Fund's monthly distribution has been adjusted to reflect current market conditions.
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. (each, a "Fund" and collectively the "Funds") 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. 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 Quality Income Realty Fund, Inc., and Cohen & Steers Infrastructure 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 Quality Income Realty Fund, Inc., and Cohen & Steers Infrastructure Fund, Inc. declared their monthly distributions pursuant to such Funds' 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.
Distributions of a Fund's investment in real estate investment trusts (REITs), master limited partnerships (MLPs) and/or closed-end funds (CEFs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to each Fund after year-end by the REITs, MLPs and CEFs held by a Fund.
Each Fund's distributions may include net investment income, long-term capital gains, short-term capital gains and/or return of capital. Under the plan, prior to the payment date of the distribution every month, each Fund will issue a press release and a notice containing information about the amount and sources of the distribution and other related information to shareholders of record on the record date. Please note that the notice is not provided for tax reporting purposes but for informational purposes only. Information can also be found on the Funds' website at cohenandsteers.com.
Shareholders should not use the information provided in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.
Investors should consider the investment objectives, risks, charges and expense of a fund carefully before investing. You can obtain the Funds' most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong, Tokyo and Singapore.
Forward-Looking Statements
This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.
Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.
Website: https://www.cohenandsteers.com/
Symbol: (NYSE: CNS)
SOURCE Cohen & Steers, Inc.
FAQ**
How do the monthly distributions declared for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund of Beneficial Interest PTA compare to previous months, and what factors contributed to any changes in the distribution amount?
What specific market conditions led Cohen & Steers to increase the distribution for the Infrastructure Fund and how might these conditions impact future distributions for the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund of Beneficial Interest PTA?
Can you elaborate on how the managed distribution policy might affect the upcoming distributions for the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund of Beneficial Interest PTA in light of potential changes in market conditions?
In relation to the April, May, and June 2026 distributions, what portion of the distributions for the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund of Beneficial Interest PTA is expected to be classified as return of capital for tax reporting purposes?
**MWN-AI FAQ is based on asking OpenAI questions about Cohen & Steers Real Estate Opportunities and Income Fund of Beneficial Interest (NYSE: RLTY).
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