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NEW YORK, March 24, 2026 /PRNewswire/ — The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2026, 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. | $0.090 |
| UTF | Cohen & Steers Infrastructure Fund, Inc. | $0.165 |
Distributions will be made on the following schedule:
| Month | Ex-Dividend/ Record Date |
Payable Date |
| April | April 14, 2026 | April 30, 2026 |
| May | May 12, 2026 | May 29, 2026 |
| June | June 9, 2026 | June 30, 2026 |
Cohen & Steers Infrastructure Fund, Inc. has increased its monthly distribution by $0.010 per share, to $0.165 per share. The Fund’s monthly distribution has been adjusted to reflect current market conditions.
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6 Kommentare
Great insights on Fonds-News. Thanks for sharing!
Solid analysis. Will be watching this space.
I’ve been following this closely. Good to see the latest updates.
This is very helpful information. Appreciate the detailed analysis.
Good point. Watching closely.
Interesting update on Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026. Looking forward to seeing how this develops.