open

U.S. Mutual 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.

2020 

October

Open-End Funds October 2020

September

Open-End Funds September 2020

August

Open-End Funds August 2020

July

Open-End Funds July 2020 Notice

June

Open-End Funds June 2020 Notice

May

Open-End Funds May2020 Notice

April

Open-End Funds April 2020 Notice

March 

Open-End Funds March 2020 Notice

February

Open-End Funds February 2020 Notice

January 

Open-End Funds January 2020 Notice

 

2019 

December 

Open-End Funds December 4 2019 Notice

Open-End Funds December 18 2019 Notice

November

Open-End Funds November 2019 Notice

October

Open-End Funds October 2019 Notice

September

Open-End Funds September 2019 Notice

August

Open-End Funds August 2019 Notice

July

Open-End Funds July 2019 Notices - All Notices

Cohen & Steers Low Duration Preferred and Income Fund July 2019 Notices - All Classes

June

Cohen & Steers Global Infrastructure Fund June 2019 Notices - All Classes

Cohen & Steers Global Realty Shares June 2019 Notices - All Classes

Cohen & Steers Institutional Realty Shares June 2019 Notice

Cohen & Steers Low Duration Preferred and Income Fund June 2019 Notices - All Classes

Cohen & Steers MLP & Energy Opportunity Fund June 2019 Notices - All Classes

Cohen & Steers Preferred Securities and Income Fund June 2019 Notices - All Classes

Cohen & Steers Real Assets Fund June 2019 Notices - All Classes

Cohen & Steers Real Estate Securities Fund June 2019 Notices - All Classes

Cohen & Steers Realty Shares June 2019 Notice

May

Cohen & Steers Dividend Value Fund May 2019 Special Capital Gain Notice

Cohen & Steers Preferred Securities and Income Fund May 2019 Notices - All Classes

April

Cohen & Steers Low Duration Preferred and Income Fund April 2019 Section 19 Notices - All Classes

Cohen & Steers Preferred Securities and Income Fund April 2019 Section 19 Notices - All Classes

March

Cohen & Steers Institutional Realty Shares March 2019 Section 19 Notice

Cohen & Steers Low Duration Preferred and Income Fund March 2019 Section 19 Notices - All Classes

Cohen & Steers MLP & Energy Opportunity Fund March 2019 Section 19 Notice - All Classes

Cohen & Steers Preferred Securities and Income Fund March 2019 Section 19 Notices - All Classes

Cohen & Steers Real Estate Securities Fund March 2019 Section 19 Notices - All Classes

Cohen & Steers Realty Shares March 2019 Section 19 Notice

February

Cohen & Steers Preferred Securities and Income Fund February 2019 Section 19 Notices - All Classes

January 

Cohen & Steers Low Duration Preferred and Income Fund January 2019 Section 19 Notices - All Classes

Cohen & Steers Preferred Securities and Income Fund January 2019 Section 19 Notices - All Classes

 

 

Please consider the investment objectives, risks, charges and expenses of any U.S. Registered open-end fund carefully before investing. A summary prospectus and prospectus containing this and other information may be obtained by calling 1-800-330-7348 or clicking here. Please read the prospectus carefully before investing.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Cohen & Steers open-end funds distributed by Cohen & Steers Securities, LLC

Welcome

Select Audience Type:

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.

Financial Professional
Institution/ Consultant
Individual Investor

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.

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.

Japanese Materials. Not for U.S. Investors

本ウェブサイトは日本の投資家向けであり、米国投資家向けではありません。本ウェブサイトに掲載されている情報は情報提供を唯一の目的としており、日本や米国で登録された投資信託のマーケティング資料ではありません。日本におけるコーヘン&スティアーズの投資助言サービスは、ライセンスを持つ投資運用会社およびコーヘン&スティアーズが運用する投資商品を通じてのみ提供されています。