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.
2025
March
February
January
2024
December
Open-End Funds December 11, 2024
Open-End Funds December 3, 2024
November
October
September
August
July
June
May
April
March
February
January
2023
December
Open-End Funds December 14, 2023
Open-End Funds December 9, 2023
November
October
September
August
July
June
May
April
March
February
January
2022
December
November
October
September
August
July
June
May
April
March
February
January
2021
December
Open-End Funds December 16, 2021
Open-End Funds December 9, 2021
November
October
September
August
July
June
May
April
March
February
January
2020
December
Open-End Funds December 17, 2020
Open-End Funds December 9, 2020
November
October
September
August
July
Open-End Funds July 2020 Notice
June
Open-End Funds June 2020 Notice
May
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