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U.S. Closed-End Funds Section 19 Notices

These notices are provided to report estimated amounts of each Fund’s current distributions sourced from net investment income, long-term capital gains, short-term capital gains and return of capital.  The amounts and sources of distributions reported in these notices are estimates and should not be relied upon or used for tax planning or tax reporting purposes. The final tax treatment of all Fund distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.

Closed-End Opportunity Fund Section 19 Notices

Global Income Builder Fund Section 19 Notices

Infrastructure Fund Section 19 Notices

Limited Duration Preferred and Income Fund Section 19 Notices

MLP Income and Energy Opportunity Fund Section 19 Notices

Quality Income Realty Fund Section 19 Notices

REIT and Preferred and Income Fund Section 19 Notices

Select Preferred and Income Fund Section 19 Notices

Total Return Realty Fund Section 19 Notices

 

Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. You can obtain the fund’s most recent periodic reports, when available, and other regulatory filings by contacting your financial professional or visiting cohenandsteers.com. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

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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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You also acknowledge that you will be shown information on Cohen & Steers funds offered inside the United States. These funds have not been authorized for distribution in any country outside the United States and are not available for purchase by non-US persons, who may experience adverse tax consequences as a result of such investment.

By choosing this option, you acknowledge that you will be shown information on Cohen & Steers funds offered outside the United States. The information is intended only for use by institutional and professional investors outside the United States and their advisors. This information is not intended for retail investors in jurisdictions in which these funds are not authorized for distribution or in which the dissemination of information regarding the funds is not permitted.

You also acknowledge that you will be shown information on Cohen & Steers funds offered inside the United States. These funds have not been authorized for distribution in any country outside the United States and are not available for purchase by non-US persons, who may experience adverse tax consequences as a result of such investment.

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