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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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