Cohen & Steers Notification of Sources of Distribution Under Section 19(a)
Press Releases
AllJune 7, 2021Cohen & Steers Diversified Real Assets Fund Celebrates Three-Year Anniversary
June 1, 2021Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Distribution for June 2021
May 27, 2021Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Adjourns Special Meeting of Stockholders
May 20, 2021Cohen & Steers Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) – Section 19(a): Download
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) – Section 19(a): Download
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) – Section 19(a): Download
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) – Section 19(a): Download
Cohen & Steers Total Return Realty Fund, Inc. (RFI) – Section 19(a): Download
Cohen & Steers Infrastructure Fund, Inc. (UTF) – Section 19(a): DownloadMay 10, 2021Cohen & Steers, Inc. Replaces Shelf Registration Statement
May 10, 2021Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For April 2021
May 6, 2021Cohen & Steers, Inc. Declares Quarterly Dividend
April 29, 2021Cohen & Steers Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) – Section 19(a): Download
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) – Section 19(a): Download
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) – Section 19(a): Download
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) – Section 19(a): Download
Cohen & Steers Total Return Realty Fund, Inc. (RFI) – Section 19(a): Download
Cohen & Steers Infrastructure Fund, Inc. (UTF) – Section 19(a): Download