Cohen & Steers Realty Income Fund, Inc. Announces Dividend
30 June 2007 - 8:39AM
PR Newswire (US)
NEW YORK, June 29 /PRNewswire-FirstCall/ -- Cohen & Steers
Realty Income Fund, Inc. today declared the regular quarterly
distribution payable on June 29, 2007 to shareholders of record on
June 28, 2007, with an ex-dividend date of June 29, 2007. The
dividend amount payable to each class of shares is as follows:*
Class A Shares (NASDAQ Symbol: CSEIX, Cusip No.: 191912104) -
$0.150 per share regular quarterly dividend. Class B Shares (NASDAQ
Symbol: CSBIX, Cusip No. 191912203) - $0.123 per share regular
quarterly dividend. Class C Shares (NASDAQ Symbol: CSCIX, Cusip No.
191912302) - $0.123 per share regular quarterly dividend. Class I
Shares (NASDAQ Symbol: CSDIX, Cusip No. 191912401) - $0.165 per
share regular quarterly dividend. * Please note that the
distributions paid by the fund to shareholders are subject to
recharacterization for tax purposes. The final tax treatment of
these distributions is reported to shareholders on their 1099-DIV
forms, which are mailed to shareholders after the close of each
fiscal year. DATASOURCE: Cohen & Steers CONTACT: John J.
McCombe, executive vice president, of Cohen & Steers Capital
Management, Inc., +1-212-832-3232 Web site:
http://www.cohenandsteers.com/
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