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Cohen & Steers Quality Income Realty Fund, Inc (RQI) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, Jan. 29, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. with information regarding the sources of the distribution to be.

Hong kongCity ofUnited kingdomNew yorkUnited statesFund cumulative distribution rateSecurities exchangeFund cumulative totalBoard of directors the fundFund performanceExchange commissionFund average annual totalFund current annualized distribution rateCumulative distribution rate for the fundCohen steers quality income realty fund incSteers quality income realty fund

Cohen & Steers Infrastructure Fund, Inc (UTF) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, Jan. 29, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. with information regarding the sources of the distribution to be paid.

Hong kongCity ofUnited kingdomNew yorkUnited statesFund performanceCohen steers infrastructure fund incExchange commissionFund average annual totalFund cumulative distribution rateFund cumulative totalSecurities exchangeBoard of directors the fundCumulative distribution rate for the fundFund current annualized distribution rateSteers infrastructure fund

Cohen & Steers Total Return Realty Fund, Inc (RFI) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, Jan. 29, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. with information regarding the sources of the distribution to be.

New yorkUnited statesCity ofUnited kingdomHong kongFund cumulative totalSecurities exchangeBoard of directors the fundFund cumulative distribution rateFund average annual totalCohen steers total return realty fund incExchange commissionFund performanceFund current annualized distribution rateCumulative distribution rate for the fundSteers total return realty fund

Cohen & Steers Closed-End Opportunity Fund, Inc (FOF) Notification of Sources of Distribution Under Section 19(a)

/PRNewswire/ This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information.

Hong kongCity ofUnited kingdomNew yorkUnited statesFund average annual totalFund cumulative totalBoard of directors the fundCumulative distribution rate for the fundFund cumulative distribution rateExchange commissionFund performanceFund current annualized distribution rateEnd opportunity fund incSteers closed end opportunity fundCapital source

Cohen & Steers REIT and Preferred and Income Fund, Inc (RNP) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, Jan. 29, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. with information regarding the sources of the.

City ofUnited kingdomHong kongNew yorkUnited statesFund cumulative distribution rateFund performanceFund current annualized distribution rateBoard of directors the fundCumulative distribution rate for the fundFund average annual totalExchange commissionIncome fund incSecurities exchangeFund cumulative totalIncome fund

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