- 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