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

NEW YORK, April 29, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. with information regarding the sources of the distribution to.

Hong kongNew yorkUnited statesCity ofUnited kingdomFund average annual totalFund cumulative totalExchange commissionCumulative distribution rate for the fundFund performanceBoard of directors the fundFund cumulative distribution rateSecurities exchangeEnd opportunity fund incFund current annualized distribution rateSteers closed end opportunity fund

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

NEW YORK, April 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.

City ofUnited kingdomNew yorkUnited statesHong kongPaul zettlFund average annual totalFund cumulative totalCohen steers infrastructure fund incFund performanceCumulative distribution rate for the fundExchange commissionBoard of directors the fundCohen steers incFund cumulative distribution rateSecurities exchange

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

NEW YORK, April 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 kingdomNew yorkUnited statesHong kongFund current annualized distribution rateBoard of directors the fundSecurities exchangeFund cumulative totalExchange commissionFund performanceIncome fund incFund average annual totalCumulative distribution rate for the fundFund cumulative distribution rateIncome fund

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

NEW YORK, April 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.

City ofUnited kingdomNew yorkUnited statesHong kongBoard of directors the fundFund current annualized distribution rateExchange commissionFund cumulative totalCohen steers total return realty fund incSecurities exchangeCumulative distribution rate for the fundFund cumulative distribution rateFund average annual totalFund performanceSteers total return realty fund

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

/PRNewswire/ This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the.

City ofUnited kingdomHong kongNew yorkUnited statesPaul zettlCumulative distribution rate for the fundFund current annualized distribution rateFund cumulative totalFund average annual totalFund performanceFund cumulative distribution rateCohen steers infrastructure fund incBoard of directors the fundExchange commissionCohen steers inc

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