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Cohen & Steers closed-end funds declares monthly distribution

Jun. 12, 2019 9:59 AM ETBy: SA Dividend Announcements, SA News Editor16 Comments
  • Cohen & Steers Closed-End Opportunity Fund (FOF) - $0.0870.
  • Cohen & Steers Global Income Builder (INB) - $0.062.
  • Cohen & Steers MLP Income and Energy Opportunity Fund (MIE) - $0.0770.
  • Cohen & Steers Limited Duration Preferred and Income Fund (LDP) - $0.1560.
  • Cohen & Steers Select Preferred and Income Fund (PSF) - $0.1720.
  • Cohen & Steers Total Return Realty Fund (RFI) - $0.0800.
  • Cohen & Steers REIT and Preferred Income Fund (RNP) - $0.1240.
  • Cohen & Steers Quality Income Realty Fund (RQI) - $0.0800.
  • Cohen & Steers Infrastructure Fund (UTF) - $0.1550.
  • Payable July 31; for shareholders of record July 17; ex-div July 16.
  • Payable Aug. 30; for shareholders of record Aug. 21; ex-div Aug. 20.
  • Payable Sep. 30; for shareholders of record Sep. 18; ex-div Sep. 17.
  • Press Release

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