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Cohen & Steers declares monthly distributions

Sep. 15, 2016 11:28 PM ETBy: Gaurav Batavia, SA News Editor
  • Cohen & Steers Closed-End Opportunity Fund (FOF) - $0.0870.
  • Cohen & Steers Global Income Builder (INB) - $0.0770.
  • Cohen & Steers MLP Income and Energy Opportunity Fund (MIE) - $0.0770.
  • Cohen & Steers REIT and Preferred Income Fund (RNP) - $0.1240.
  • Cohen & Steers Quality Income Realty Fund (RQI) - $0.0800.
  • All the above dividends changed their dividend policy to be payable monthly from quarterly.
  • Payable Oct. 31; for shareholders of record Oct. 20; ex-div Oct. 18.
  • Payable Nov. 30; for shareholders of record Nov. 18; ex-div Nov. 16.
  • Payable Dec. 30; for shareholders of record Dec. 13; ex-div Dec. 9.
  • Press Release
  • Press Release

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