Latest Breaking News On - Cohen steers quality income realty fund - Page 22 : comparemela.com

Mar. 31, 2021 Cohen & Steers Closed-End Opportunity Fund, Inc., and Cohen & Steers MLP Income and Energy Opportunity 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.

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