| 2025-05-22 18:02:00 |
Cohen & Steers Closed-end Opportunity Fund, Inc. (fof) Notification Of Sources Of Distribution Under Section 19(a)
New york , may 22, 2025 /prnewswire/ -- this press release provides shareholders of cohen & steers closed-end opportunity fund, inc. (nyse: fof) (the ’fund’) with information regarding the sources of the distribution to be paid on may 30, 2025 and cumulative distributions paid fiscal year-to-date. in december 2021, the fund implemented a managed distribution policy in accordance with exemptive relief issued by the securities and exchange commission. |
| 2025-05-22 17:47:00 |
Cohen & Steers Total Return Realty Fund, Inc. (rfi) Notification Of Sources Of Distribution Under Section 19(a)
New york , may 22, 2025 /prnewswire/ -- this press release provides shareholders of cohen & steers total return realty fund, inc. (nyse: rfi) (the ’fund’) with information regarding the sources of the distribution to be paid on may 30, 2025 and cumulative distributions paid fiscal year-to-date. in december 2011, the fund implemented a managed distribution policy in accordance with exemptive relief issued by the securities and exchange commission. |
| 2025-05-22 17:45:00 |
Cohen & Steers Reit And Preferred And Income Fund, Inc. (rnp) Notification Of Sources Of Distribution Under Section 19(a)
New york , may 22, 2025 /prnewswire/ -- this press release provides shareholders of cohen & steers reit and preferred and income fund, inc. (nyse: rnp) (the ’fund’) with information regarding the sources of the distribution to be paid on may 30, 2025 and cumulative distributions paid fiscal year-to-date. in december 2017, the fund implemented a managed distribution policy in accordance with exemptive relief issued by the securities and exchange commission. |
| 2025-05-22 17:43:00 |
Cohen & Steers Quality Income Realty Fund, Inc. (rqi) Notification Of Sources Of Distribution Under Section 19(a)
New york , may 22, 2025 /prnewswire/ -- this press release provides shareholders of cohen & steers quality income realty fund, inc. (nyse: rqi) (the ’fund’) with information regarding the sources of the distribution to be paid on may 30, 2025 and cumulative distributions paid fiscal year-to-date. in december 2012, the fund implemented a managed distribution policy in accordance with exemptive relief issued by the securities and exchange commission. |
| 2025-05-22 17:29:00 |
Cohen & Steers Infrastructure Fund, Inc. (utf) Notification Of Sources Of Distribution Under Section 19(a)
New york , may 22, 2025 /prnewswire/ -- this press release provides shareholders of cohen & steers infrastructure fund, inc. (nyse: utf) (the ’fund’) with information regarding the sources of the distribution to be paid on may 30, 2025 and cumulative distributions paid fiscal year-to-date. in march 2015, the fund implemented a managed distribution policy in accordance with exemptive relief issued by the securities and exchange commission. |
| 2025-05-22 00:00:00 |
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| 2025-05-16 11:43:00 |
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| 2025-05-16 08:05:00 |
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| 2025-05-14 09:00:00 |
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| 2025-05-13 09:35:00 |
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| 2025-05-13 07:00:00 |
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| 2025-05-08 16:28:00 |
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| 2025-05-07 08:00:00 |
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| 2025-05-01 16:18:00 |
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| 2025-04-29 06:00:00 |
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