Cohen & Steers Notification of Sources of Distribution Under Section 19(a)

NEW YORK, November 29, 2023 — Five Cohen & Steers closed-end funds have posted information regarding the sources of the distribution to be paid on November 30, 2023 and cumulative distributions paid fiscal year-to-date.

• Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) – Section 19(a)

• Cohen & Steers Quality Income Realty Fund, Inc. (RQI) – Section 19(a)

• Cohen & Steers Total Return Realty Fund, Inc. (RFI) – Section 19(a)

• Cohen & Steers Infrastructure Fund, Inc. (UTF) – Section 19(a)

• Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) – Section 19(a)

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