Cohen & Steers Declares Monthly Distributions Across Nine Closed-End Funds for Q3 2026
Cohen & Steers set monthly dividends ranging from $0.080 to $0.165 per share across nine closed-end funds for July through September 2026, with ex-dividend dates beginning July 14.
Cohen & Steers announced monthly distributions for nine closed-end funds covering July, August, and September 2026, with dividends ranging from $0.080 to $0.165 per share depending on the fund [1]. The Board of Directors approved the distributions June 22, affecting funds spanning preferred securities, real estate, and infrastructure strategies.
Cohen & Steers Infrastructure Fund () will pay $0.165 monthly, the highest among the portfolio, while Cohen & Steers REIT and Preferred and Income Fund () will distribute $0.136 and Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund () will pay $0.134 [1]. Cohen & Steers Limited Duration Preferred and Income Fund () set its monthly dividend at $0.131, and Cohen & Steers Select Preferred and Income Fund () at $0.126 [1]. Cohen & Steers Real Estate Opportunities and Income Fund () will distribute $0.110, Cohen & Steers Closed-End Opportunity Fund () $0.087, and Cohen & Steers Total Return Realty Fund () $0.080 per share monthly [1].
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