Get Ready for Cash Flow: Cohen & Steers Closed-End Funds Announce Distributions for Early 2025!
Description:
NEW YORK , Dec. 18, 2024 /PRNewswire/ — The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February, and March 2025, as summarized in the charts below:
Ticker Fund Name Monthly Dividend
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131
PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134
RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080
RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110
RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. $0.136
RQI Cohen & Steers Quality Income Realty Fund, Inc. $0.080
UTF Cohen & Steers Infrastructure Fund, Inc. $0.155
Distributions will be made on the following schedule:
Month Ex-Dividend/ Record Date Payable Date
January Jan. 14, 2025 Jan. 31, 2025
February Feb. 11, 2025 Feb. 28, 2025
March Mar. 11, 2025 Mar. 31, 2025
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, Cohen & Steers Real Estate Opportunities and Income Fund, Cohen & Steers Limited Duration Preferred and Income Fund, Inc., and Cohen & Steers Select Preferred and Income Fund, Inc. pay regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. Each of these fund’s distributions reflect net investment income and may also include net realized capital gains and/or return of capital.
How this will affect you:
Investors who hold shares in the Cohen & Steers Closed-End Funds will receive monthly distributions of varying amounts, depending on the specific fund they have invested in. These distributions can provide a source of regular income for individual investors or institutions who rely on dividend payments for their cash flow needs. It is important for investors to keep track of the ex-dividend and payable dates to ensure they receive their distributions on time.
How this will affect the world:
The announcement of monthly distributions by the Cohen & Steers Closed-End Funds can have broader implications for the financial markets and economy. As these funds make regular cash distributions to their shareholders, it can stimulate investment activity and potentially drive market performance. Additionally, the steady income provided by these distributions can support overall financial stability and contribute to economic growth.
Conclusion:
Overall, the monthly distributions announced by the Cohen & Steers Closed-End Funds for early 2025 represent a potential source of cash flow for investors and have the potential to have a positive impact on both individual portfolios and the broader financial landscape. By providing regular income and potentially driving market activity, these distributions play an important role in supporting investment and economic growth.
