Cohen & Steers Closed-End Funds Declare December 2012 Quarterly
Distributions
NEW YORK, Dec. 11, 2012 /PRNewswire/ -- The Boards of
Directors of Cohen & Steers closed-end funds (the "Funds") have
declared fourth quarter 2012 distributions payable on December 31, 2012 to shareholders of record on
December 21, 2012. The ex-dividend
date is December 19, 2012.
|
Fund
|
NYSE
Symbol
|
Quarterly
Distribution
Per
Share
|
|
|
Cohen
& Steers
Closed-End
Opportunity Fund, Inc.
|
FOF
|
$0.2600
|
|
|
|
|
|
|
Cohen
& Steers
Dividend
Majors Fund, Inc.
|
DVM
|
$0.2300
|
|
|
|
|
|
|
Cohen
& Steers
Global
Income Builder, Inc.
|
INB
|
$0.2800
|
|
|
|
|
|
|
Cohen
& Steers
Infrastructure Fund, Inc.
|
UTF
|
$0.3600
|
|
|
|
|
|
|
Cohen
& Steers
REIT and
Preferred Income Fund, Inc.
|
RNP
|
$0.3000
|
|
|
|
|
|
|
|
|
|
The Funds pay regular quarterly cash distributions to common
shareholders at a level rate that may be adjusted from time to
time, based on the projected income of a Fund. The amount of
quarterly distributions may vary depending on a number of factors,
including changes in portfolio and market conditions. Each Fund's
distributions reflect net investment income, and may also include
net realized capital gains and/or return of capital. Return
of capital includes distributions paid by a fund in excess of its
net investment income, and such excess is distributed from the
fund's assets. Under federal tax regulations, some or
all of the return of capital distributed by a fund may be taxed as
ordinary income.
In addition, distributions for Funds investing in real estate
investment trusts (REITs) and closed-end funds (CEFs) may later be
characterized as capital gains and/or a return of capital,
depending on the character of the dividends reported to each Fund
after year-end by the REITs and CEFs held by a Fund.
The amount and composition of each Fund's distribution is
disclosed quarterly at cohenandsteers.com; however, this
information may change after each calendar year end once the final
tax characteristics of all Fund distributions can be determined
with certainty. Final tax characteristics of all Fund
distributions will be provided on Form 1099-DIV, which is mailed
after the close of each calendar year.
More information is available at cohenandsteers.com.
Symbol: NYSE: CNS
About Cohen & Steers. Founded in 1986, Cohen &
Steers is a leading global investment manager focused on global
real estate securities, global listed infrastructure, real assets,
large cap value stocks and preferred securities. The company also
manages alternative investment strategies for qualified investors
such as hedged real estate securities portfolios and private real
estate strategies. Headquartered in New
York City, with offices in London, Brussels, Hong
Kong, Tokyo and
Seattle, Cohen & Steers serves
institutional and individual investors around the world.
SOURCE Cohen & Steers, Inc.