U.S. ETFs 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.
2025
Please consider the investment objectives, risks, charges and expenses of any U.S. registered open-end fund, closed-end fund or exchange-traded fund carefully before investing.
U.S. registered open-end fund summary prospectuses and prospectuses containing this and other information may be obtained by calling 1-800-330-7348 or visiting the applicable fund page on this site and should be read carefully before investing. Exchange traded fund summary prospectuses and prospectuses containing this and other information may be obtained by calling 1-866-737-6370 or visiting the applicable fund page on this site and should be read carefully before investing. Recent closed-end fund periodic reports and other regulatory filings may be obtained by contacting your financial professional or visiting the Fund Literature section of this website and should be read carefully before investing. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database.
Past performance is not a guarantee of future results. Investing involves risk, including possible loss of principal.
Cohen & Steers U.S. registered open-end funds are distributed by Cohen & Steers Securities, LLC, and are only available to U.S. residents. The Cohen & Steers ETFs are distributed by Foreside Fund Services, L.L.C.
Cohen & Steers Capital Management, Inc. (Cohen & Steers) is a registered investment advisory firm that provides investment management services to corporate retirement, public and union retirement plans, endowments, foundations and mutual funds.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE