Tax Center

2024

Open-End Fund Tax Information

Cohen & Steers MLP & Energy Opportunity Fund, Inc. Special Ordinary Income Distribution as of March 28, 2024

2023

Open-End Fund Tax Information

Cohen & Steers Funds Dividends Received Deduction (DRD) 2023
Cohen & Steers 2023 Summary of Dividend Tax Character Open-End Funds
Year-End Estimated Distribution Information for Cohen & Steers Open-End Funds
Cohen & Steers Alternative Income Fund Class A Form 8937 2023
Cohen & Steers Alternative Income Fund Class C Form 8937 2023
Cohen & Steers Alternative Income Fund Class I Form 8937 2023
Cohen & Steers Alternative Income Fund Class R Form 8937 2023
Cohen & Steers Alternative Income Fund Class Z Form 8937 2023
Cohen & Steers Global Infrastructure Fund- Class A Form 8937
Cohen & Steers Global Infrastructure Fund- Class C Form 8937
Cohen & Steers Global Infrastructure Fund- Class I Form 8937
Cohen & Steers Global Infrastructure Fund- Class R Form 8937
Cohen & Steers Global Infrastructure Fund- Class Z Form 8937
Cohen & Steers Global Realty Shares Class A Form 8937 2023
Cohen & Steers Global Realty Shares Class C Form 8937 2023
Cohen & Steers Global Realty Shares Class I Form 8937 2023
Cohen & Steers Global Realty Shares Class R Form 8937 2023
Cohen & Steers Global Realty Shares Class Z Form 8937 2023
Cohen & Steers Institutional Realty Shares Form 8937
Cohen & Steers Low Duration Preferred & Income Fund Class A Form 8937 2023
Cohen & Steers Low Duration Preferred & Income Fund Class C Form 8937 2023
Cohen & Steers Low Duration Preferred & Income Fund Class F Form 8937 2023
Cohen & Steers Low Duration Preferred & Income Fund Class I Form 8937 2023
Cohen & Steers Low Duration Preferred & Income Fund Class R Form 8937 2023
Cohen & Steers Low Duration Preferred & Income Fund Class Z Form 8937 2023
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class A Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class C Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class F Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class I Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class R Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class Z Form 8937
Cohen & Steers Real Assets Fund Class A Form 8937 2023
Cohen & Steers Real Assets Fund Class C Form 8937 2023
Cohen & Steers Real Assets Fund Class I Form 8937 2023
Cohen & Steers Real Assets Fund Class R Form 8937 2023
Cohen & Steers Real Assets Fund Class Z Form 8937 2023
Cohen & Steers Real Estate Securities Fund, Inc.- Class A Form 8937
Cohen & Steers Real Estate Securities Fund, Inc.- Class C Form 8937
Cohen & Steers Real Estate Securities Fund, Inc.- Class F Form 8937
Cohen & Steers Real Estate Securities Fund, Inc..- Class I Form 8937
Cohen & Steers Real Estate Securities Fund, Inc..- Class R Form 8937
Cohen & Steers Real Estate Securities Fund, Inc..- Class Z Form 8937

Closed-End Fund Tax Information

Cohen & Steers Funds Dividends Received Deduction (DRD) 2023
Cohen & Steers Closed-End Opportunity Fund Exempt-Interest State by State Breakdown
Cohen & Steers 2023 Summary of Dividend Tax Character Closed-End Funds
Cohen & Steers Closed-end Opportunity Fund Form 8937 2023
Cohen & Steers Infrastructure Fund Form 8937 2023
Cohen & Steers Limited Duration Preferred and Income Fund Form 8937 2023
Cohen & Steers Real Estate Opportunities & Income Fund Form 8937 2023
Cohen & Steers Select Preferred and Income Fund Form 8937 2023
Cohen & Steers Tax Advantaged Preferred Securities and Income Fund Form 8937 2023

Separately Managed Accounts Tax information

Cohen & Steers Preferred Securities and Income SMA Shares 2023 Summary of Dividend Tax Character

2022

Open-End Fund Tax Information

Cohen & Steers 2022 Summary of Dividend Tax Character Open-end Funds
Cohen & Steers Funds Dividend Received Deduction Summary 2022
Year-End Estimated Distribution Information for Cohen & Steers Open-End Funds
2022 Estimated Supplemental Capital Gain Distributions for Open-End Mutual Funds
Cohen & Steers Alternative Income Fund Class A Form 8937
Cohen & Steers Alternative Income Fund Class C Form 8937
Cohen & Steers Alternative Income Fund Class I Form 8937
Cohen & Steers Alternative Income Fund Class R Form 8937
Cohen & Steers Alternative Income Fund Class Z Form 8937
Cohen & Steers Global Realty Shares Class A Form 8937
Cohen & Steers Global Realty Shares Class C Form 8937
Cohen & Steers Global Realty Shares Class I Form 8937
Cohen & Steers Global Realty Shares Class R Form 8937
Cohen & Steers Global Realty Shares Class Z Form 8937
Cohen & Steers International Realty Fund Class A Form 8937
Cohen & Steers International Realty Fund Class C Form 8937
Cohen & Steers International Realty Fund Class I Form 8937
Cohen & Steers International Realty Fund Class R Form 8937
Cohen & Steers International Realty Fund Class Z Form 8937
Cohen & Steers Low Duration Preferred & Income Fund Class A Form 8937
Cohen & Steers Low Duration Preferred & Income Fund Class C Form 8937
Cohen & Steers Low Duration Preferred & Income Fund Class F Form 8937
Cohen & Steers Low Duration Preferred & Income Fund Class I Form 8937
Cohen & Steers Low Duration Preferred & Income Fund Class R Form 8937
Cohen & Steers Low Duration Preferred & Income Fund Class Z Form 8937
Cohen & Steers MLP & Energy Opportunity Fund Class A Form 8937
Cohen & Steers MLP & Energy Opportunity Fund Class C Form 8937
Cohen & Steers MLP & Energy Opportunity Fund Class I Form 8937
Cohen & Steers MLP & Energy Opportunity Fund Class R Form 8937
Cohen & Steers MLP & Energy Opportunity Fund Class Z Form 8937
Cohen & Steers Real Assets Fund Class A Form 8937
Cohen & Steers Real Assets Fund Class C Form 8937
Cohen & Steers Real Assets Fund Class I Form 8937
Cohen & Steers Real Assets Fund Class R Form 8937
Cohen & Steers Real Assets Fund Class Z Form 8937

Closed-End Fund Tax Information

Cohen & Steers 2022 Summary of Dividend Tax Character Closed-end Funds
Cohen & Steers Closed-End Opportunity Fund Exempt-Interest State by State Breakdown
Cohen & Steers Funds Dividend Received Deduction Summary 2022
Cohen & Steers Closed-end Opportunity Fund Form 8937
Cohen & Steers Limited Duration Preferred and Income Fund Form 8937
Cohen & Steers Real Estate Opportunities & Income Fund Form 8937
Cohen & Steers Select Preferred and Income Fund Form 8937
Cohen & Steers Tax Advantaged Preferred Securities and Income Fund Form 8937

Separately Managed Accounts Tax information

Year-End Estimated Distribution Information for Cohen & Steers Preferred Securities and Income SMA Shares, Inc.

2021

Open-End Fund Tax Information

Cohen & Steers 2021 Summary of Dividend Tax Character Open-end Funds
Cohen & Steers Funds Dividend Received Deduction Summary 2021
Cohen & Steers Alternative Income Fund, Inc. Class A Form 8937
Cohen & Steers Alternative Income Fund, Inc. Class C Form 8937
Cohen & Steers Alternative Income Fund, Inc. Class I Form 8937
Cohen & Steers Alternative Income Fund, Inc. Class R Form 8937
Cohen & Steers Alternative Income Fund, Inc. Class Z Form 8937
Cohen & Steers MLP and Energy Opportunity Fund- Class A Form 8937
Cohen & Steers MLP and Energy Opportunity Fund- Class C Form 8937
Cohen & Steers MLP and Energy Opportunity Fund- Class I Form 8937
Cohen & Steers MLP and Energy Opportunity Fund- Class R Form 8937
Cohen & Steers MLP and Energy Opportunity Fund- Class Z Form 8937

Closed-End Fund Tax Information

Cohen & Steers 2021 Summary of Dividend Tax Character Closed-End Funds
Cohen & Steers Funds Dividend Received Deduction Summary 2021
Cohen & Steers Closed-End Opportunity Fund Exempt-Interest State by State Breakdown
Cohen & Steers MLP Income & Energy Opportunity Fund Form 8937
Cohen & Steers MLP Income & Energy Opportunity Fund Form 8937

Separately Managed Accounts Tax information

Cohen & Steers Preferred Securities and Income SMA Shares 2021 Summary of Dividend Tax Character

2020

Open-End Fund Tax Information

Cohen & Steers, Inc. 2020 Summary of Dividend Tax Character Open-End Funds
Cohen & Steers Alternative Income Fund, Inc. Class A Form 8937
Cohen & Steers Alternative Income Fund, Inc. Class C Form 8937
Cohen & Steers Alternative Income Fund, Inc. Class I Form 8937
Cohen & Steers Alternative Income Fund, Inc. Class R Form 8937
Cohen & Steers Alternative Income Fund, Inc. Class Z Form 8937
Cohen & Steers Global Infrastructure Fund Class A Form 8937
Cohen & Steers Global Infrastructure Fund Class C Form 8937
Cohen & Steers Global Infrastructure Fund Class I Form 8937
Cohen & Steers Global Infrastructure Fund Class R Form 8937
Cohen & Steers Global Infrastructure Fund Class Z Form 8937
Cohen & Steers Institutional Realty Shares Form 8937
Cohen & Steers MLP and Energy Opportunity Fund Class A Form 8937
Cohen & Steers MLP and Energy Opportunity Fund Class C Form 8937
Cohen & Steers MLP and Energy Opportunity Fund Class I Form 8937
Cohen & Steers MLP and Energy Opportunity Fund Class R Form 8937
Cohen & Steers MLP and Energy Opportunity Fund Class Z Form 8937
Cohen & Steers MLP Income and Energy Opportunity Fund Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc Class A Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc Class C Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc Class F Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc Class I Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc Class R Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc Class Z Form 8937
Cohen & Steers Real Estate Securities Fund, Inc. Class A Form 8937
Cohen & Steers Real Estate Securities Fund, Inc. Class C Form 8937
Cohen & Steers Real Estate Securities Fund, Inc. Class F Form 8937
Cohen & Steers Real Estate Securities Fund, Inc. Class I Form 8937
Cohen & Steers Real Estate Securities Fund, Inc. Class R Form 8937
Cohen & Steers Real Estate Securities Fund, Inc. Class Z Form 8937
Cohen & Steers Realty Shares Class A Form 8937
Cohen & Steers Realty Shares Class C Form 8937
Cohen & Steers Realty Shares Class I Form 8937
Cohen & Steers Realty Shares Class L Form 8937
Cohen & Steers Realty Shares Class R Form 8937
Cohen & Steers Realty Shares Class Z Form 8937
Year-End Estimated Distribution Information for Cohen & Steers Open-End Funds
2020 Estimated Supplemental Capital Gain Distributions for Open-End Mutual Funds

Closed-End Fund Tax Information

Cohen & Steers, Inc. 2020 Summary of Dividend Tax Character Closed-End Funds
Cohen & Steers Closed-End Opportunity Fund Exempt-Interest State by State Breakdown
Cohen & Steers Closed-End Opportunity Fund Form 8937
Cohen & Steers Limited Duration and Preferred Income Fund Form 8937
Cohen & Steers Select Preferred and Income Fund Form 8937

Separately Managed Accounts Tax information

Cohen & Steers Preferred Securities and Income SMA Shares 2020 Summary of Dividend Tax Character

2019

Open-End Fund Tax Information

Cohen & Steers, Inc. 2019 Summary of Dividend Tax Character Open-End Funds
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class A Form 8937
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C Form 8937
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class I Form 8937
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class R Form 8937
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class Z Form 8937
Cohen & Steers Alternative Income Fund, Inc.- Class A Form 8937
Cohen & Steers Alternative Income Fund, Inc.- Class C Form 8937
Cohen & Steers Alternative Income Fund, Inc.- Class I Form 8937
Cohen & Steers Alternative Income Fund, Inc.- Class R Form 8937
Cohen & Steers Alternative Income Fund, Inc.- Class Z Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class A Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class C Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class F Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class I Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class R Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class Z Form 8937
Year-End Estimated Distribution Information for Cohen & Steers Open-End Funds

Closed-End Fund Tax Information

Cohen & Steers Closed-End Opportunity Fund Exempt-Interest State by State Breakdown
Cohen & Steers, Inc. 2019 Summary of Dividend Tax Character Closed-End Funds
Cohen & Steers Closed-End Opportunity Fund, Inc. Form 8937
Cohen & Steers Global Income Builder Distribution Form 8937
Cohen & Steers Global Income Builder Fund Form 8937
Cohen & Steers MIE Income and Energy Opportunity Fund, Inc. Form 8937
Cohen & Steers Dividend Value Fund, Inc. Special Capital Gain Distribution
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Form 8937

Separately Managed Accounts Tax information

Cohen & Steers Preferred Securities and Income SMA Shares 2019 Summary of Dividend Tax Character
Year-End Estimated Distribution Information for CNS Preferred Securities and Income SMA Shares

2018

Open-End Fund Tax Information

Cohen & Steers Institutional Global Realty Shares Inc. Form 8937
Year-End Estimated Distribution Information for Cohen & Steers Open-End Mutual Fund
Cohen & Steers Active Commodities Strategy Fund - Class A Form 8937
Cohen & Steers Active Commodities Strategy Fund - Class C Form 8937
Cohen & Steers Active Commodities Strategy Fund - Class I Form 8937
Cohen & Steers Active Commodities Strategy Fund - Class R Form 8937
Cohen & Steers Active Commodities Strategy Fund - Class Z Form 8937
Cohen & Steers Global Infrastructure Fund - Class A Form 8937
Cohen & Steers Global Infrastructure Fund - Class C Form 8937
Cohen & Steers Global Infrastructure Fund - Class I Form 8937
Cohen & Steers Global Infrastructure Fund - Class R Form 8937
Cohen & Steers Global Infrastructure Fund - Class Z Form 8937
Cohen & Steers MLP & Energy Opportunity Fund - Class A Form 8937
Cohen & Steers MLP & Energy Opportunity Fund - Class C Form 8937
Cohen & Steers MLP & Energy Opportunity Fund - Class I Form 8937
Cohen & Steers MLP & Energy Opportunity Fund - Class R Form 8937
Cohen & Steers MLP & Energy Opportunity Fund - Class Z Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class A Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class C Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class F Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class I Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class R Form 8937
Cohen & Steers Preferred Securities and Income Fund, Inc.- Class Z Form 8937
Cohen & Steers Institutional Global Realty Shares, Inc. - Form 8937
Cohen & Steers Real Estate Securities Fund, Inc.- Class A Form 8937
Cohen & Steers Real Estate Securities Fund, Inc.- Class C Form 8937
Cohen & Steers Real Estate Securities Fund, Inc.- Class F Form 8937
Cohen & Steers Real Estate Securities Fund, Inc.- Class I Form 8937
Cohen & Steers Real Estate Securities Fund, Inc.- Class R Form 8937
Cohen & Steers Real Estate Securities Fund, Inc.- Class Z Form 8937
Cohen & Steers Real Assets Fund, Inc.- Class A Form 8937
Cohen & Steers Real Assets Fund, Inc.- Class C Form 8937
Cohen & Steers Real Assets Fund, Inc.- Class I Form 8937
Cohen & Steers Real Assets Fund, Inc.- Class R Form 8937
Cohen & Steers Real Assets Fund, Inc.- Class Z Form 8937
Cohen & Steers Global Realty Shares, Inc.- Class A Form 8937
Cohen & Steers Global Realty Shares, Inc.- Class C Form 8937
Cohen & Steers Global Realty Shares, Inc.- Class I Form 8937
Cohen & Steers Global Realty Shares, Inc.- Class R Form 8937
Cohen & Steers Global Realty Shares, Inc.- Class Z Form 8937
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Form 8937
Cohen & Steers, Inc. 2018 Summary of Dividend Tax Character Open-End Funds

Closed-End Fund Tax Information

Cohen & Steers, Inc. 2018 Summary of Dividend Tax Character Closed-End Funds
Cohen & Steers Closed-End Opportunity Fund Exempt-Interest State by State Breakdown 2018
Cohen & Steers Closed-End Opportunity Fund, Inc. Form 8937
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Form 8937
Cohen & Steers MLP Income and Energy Opportunity Fund Form 8937
Cohen & Steers Select Preferred and Income Fund, Inc. Form 8937

2017

Open-End Fund Tax Information

Cohen & Steers Institutional Global Realty Shares Inc. Form 8937
2018 Special Distribution for CSS-IGRS Reorganization
Open-End Funds 2017 Dividend Summary Sheet
Open-End Funds 2017 Distributions Estimate
Cohen & Steers MLP Energy Opportunity Fund Class A Form 8937
Cohen & Steers MLP Energy Opportunity Fund Class C Form 8937
Cohen & Steers MLP Energy Opportunity Fund Class I Form 8937
Cohen & Steers MLP Energy Opportunity Fund Class R Form 8937
Cohen & Steers MLP Energy Opportunity Fund Class Z Form 8937
Cohen & Steers Real Estate Fund Class A Form 8937
Cohen & Steers Real Estate Fund Class C Form 8937
Cohen & Steers Real Estate Fund Class F Form 8937
Cohen & Steers Real Estate Fund Class I Form 8937
Cohen & Steers Real Estate Fund Class R Form 8937
Cohen & Steers Real Estate Fund Class Z Form 8937

Closed-End Fund Tax Information

Cohen & Steers MLP Income and Energy Opportunity Fund Form 8937
Cohen & Steers Total Return Realty Fund Form 8937
2017 Summary of Dividend Tax Character Closed-End Funds 1099
Cohen & Steers Closed-End Opportunity Fund State By State Municipal Breakdown

2016

Open-End Fund Tax Information

1099 Filing Extension
Cohen & Steers Preferred Securities and Income Fund Class A Form 8937
Cohen & Steers Preferred Securities and Income Fund Class C Form 8937
Cohen & Steers Preferred Securities and Income Fund Class I Form 8937
Cohen & Steers Preferred Securities and Income Fund Class R Form 8937
Cohen & Steers Preferred Securities and Income Fund Class Z Form 8937
Cohen & Steers Global Infrastructure Fund Class A Form 8937
Cohen & Steers Global Infrastructure Fund Class C Form 8937
Cohen & Steers Global Infrastructure Fund Class I Form 8937
Cohen & Steers Global Infrastructure Fund Class R Form 8937
Cohen & Steers Global Infrastructure Fund Class Z Form 8937
Cohen & Steers MLP & Energy Opportunity Fund Class A Form 8937
Cohen & Steers MLP & Energy Opportunity Fund Class C Form 8937
Cohen & Steers MLP & Energy Opportunity Fund Class I Form 8937
Cohen & Steers MLP & Energy Opportunity Fund Class R Form 8937
Cohen & Steers MLP & Energy Opportunity Fund Class Z Form 8937
Cohen & Steers 2016 Open-End 1099 Tax Information
Cohen & Steers Real Assets Fund Class A Form 8937
Cohen & Steers Real Assets Fund Class C Form 8937
Cohen & Steers Real Assets Fund Class I Form 8937
Cohen & Steers Real Assets Fund Class R Form 8937
Cohen & Steers Real Assets Fund Class Z Form 8937

Closed-End Fund Tax Information

Cohen & Steers 2016 Closed-End 1099 Tax Information
Cohen & Steers Closed-End Opportunity Fund State by State Municipal Breakdown
Cohen & Steers MLP Income and Energy Opportunity Fund Form 8937
Cohen & Steers Global Income Builder Form 8937
Cohen & Steers Closed-End Opportunity Fund Form 8937

2015

Open-End Fund Tax Information

Cohen & Steers 2015 Open-End 1099 Tax Information
1099 Filing Extension
Cohen & Steers MLP & Energy Opportunity Fund Class A Form 8937
Cohen & Steers MLP & Energy Opportunity Fund Class C Form 8937
Cohen & Steers MLP & Energy Opportunity Fund Class I Form 8937
Cohen & Steers MLP & Energy Opportunity Fund Class R Form 8937
Cohen & Steers MLP & Energy Opportunity Fund Class Z Form 8937
Cohen & Steers Preferred Securities and Income Fund Class A Form 8937
Cohen & Steers Preferred Securities and Income Fund Class C Form 8937
Cohen & Steers Preferred Securities and Income Fund Class I Form 8937
Cohen & Steers Preferred Securities and Income Fund Class R Form 8937
Cohen & Steers Preferred Securities and Income Fund Class Z Form 8937
Cohen & Steers Real Assets Fund Class A Form 8937