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Reports of Organizational Actions Affecting Basis of Securities

The information in the documents below may be helpful to you; however, this information is provided for informational purposes only, and should not be construed as legal or tax advice. You should consult your tax advisor regarding your individual circumstances. In addition, since each shareholder's circumstances are different, please use the specific information in the Form 1099-DIV (amended in the case of shareholders holding through certain brokers) that you receive to help you prepare your tax returns.

2015 Reports of Organizational Actions Affecting Basis of Securities

2014 Reports of Organizational Actions Affecting Basis of Securities

2013 Reports of Organizational Actions Affecting Basis of Securities

2012 Reports of Organizational Actions Affecting Basis of Securities

2011 Reports of Organizational Actions Affecting Basis of Securities

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Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions.

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You also acknowledge that you will be shown information on Cohen & Steers funds offered inside the United States. These funds have not been authorized for distribution in any country outside the United States and are not available for purchase by non-US persons, who may experience adverse tax consequences as a result of such investment.

By choosing this option, you acknowledge that you will be shown information on Cohen & Steers funds offered outside the United States. The information is intended only for use by institutional and professional investors outside the United States and their advisors. This information is not intended for retail investors in jurisdictions in which these funds are not authorized for distribution or in which the dissemination of information regarding the funds is not permitted.

You also acknowledge that you will be shown information on Cohen & Steers funds offered inside the United States. These funds have not been authorized for distribution in any country outside the United States and are not available for purchase by non-US persons, who may experience adverse tax consequences as a result of such investment.

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