Cohen & Steers Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 24, 2025 – Five Cohen & Steers closed-end funds have posted information regarding the sources of the distribution to be paid on June 30, 2025 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)