COHEN & STEERS INFRASTRUCTURE FUND, INC In the news release, Cohen & Steers Closed-End Funds Declare Distributions for July, August and
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2017
NEW YORK, June 28, 2017 /PRNewswire/ -- The Boards of Directors of Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September, as summarized in the charts below:
Ticker Fund Name Monthly
Dividend
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FOF Cohen & Steers Closed-End
Opportunity Fund, Inc. $0.087
INB Cohen & Steers Global Income
Builder, Inc. $0.069
MIE Cohen & Steers MLP Income and
Energy Opportunity Fund, Inc. $0.077
RNP Cohen & Steers REIT and
Preferred Income Fund, Inc. $0.124
LDP Cohen & Steers Limited Duration
Preferred and Income Fund, Inc. $0.156
PSF Cohen & Steers Select Preferred
and Income Fund, Inc. $0.172
RFI Cohen & Steers Total Return
Realty Fund, Inc. $0.080
RQI Cohen & Steers Quality Income
Realty Fund, Inc. $0.080
UTF Cohen & Steers Infrastructure
Fund, Inc. $0.134
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Distributions will be made on the following schedule:
Month Ex-Date Record Date Payable Date
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July July 18, 2017 July 20, 2017 July 31, 2017
August Aug. 15, 2017 Aug. 17, 2017 Aug. 31, 2017
September Sept. 19, 2017 Sept. 20, 2017 Sept. 29, 2017
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Cohen & Steers Closed-End Opportunity Fund, Inc., Cohen & Steers Global Income Builder, Inc., Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. and Cohen & Steers REIT and Preferred Income Fund, Inc. pay regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. 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. 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. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.
Distributions of a fund's investment in real estate investment trusts (REITs), master limited partnerships (MLPs) and/or 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, MLPs and CEFs held by a fund.
Cohen & Steers Limited Duration Preferred and Income Fund, Inc., Cohen & Steers Select Preferred and Income Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc. and Cohen & Steers Infrastructure Fund, Inc. only:
Cohen & Steers Limited Duration Preferred and Income Fund, Inc., Cohen & Steers Select Preferred and Income Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc. and Cohen & Steers Infrastructure Fund, Inc. declared their monthly distributions pursuant to the Fund's managed distribution plans (each a "Fund" and collectively the "Funds"). The Funds implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The policy gives each Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. Information can also be found on the Funds' website at cohenandsteers.com. The Board of Directors of each Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of each Fund's shares.
Each Fund's distributions may include net investment income, long-term capital gains, short-term capital gains and/or return of capital. Under the plan, prior to the payment date of the distribution every month, each Fund will issue a press release and a notice containing information about the amount and sources of the distribution and other related information to shareholders of record on the record date. Please note that the notice is not provided for tax reporting purposes but for informational purposes only. Information can also be found on the Funds' website at cohenandsteers.com.
Shareholders should not use the information provided in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.
Investors should consider the investment objectives, risks, charges and expense of the fund carefully before investing. You can obtain the fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.
Website: cohenandsteers.com
Symbol: (NYSE: CNS)
About Cohen & Steers. Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle.
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SOURCE Cohen & Steers
