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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.

New yorkUnited statesHong kongCity ofUnited kingdomBoard of directors the fundExchange commissionFund cumulative totalCohen steers infrastructure fund incFund performanceCumulative distribution rate for the fundFund average annual totalFund cumulative distribution rateFund current annualized distribution rateSteers infrastructure fundCapital source

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

NEW YORK, March 28, 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 statesHong kongCity ofUnited kingdomFund current annualized distribution rateFund average annual totalFund cumulative distribution rateCumulative distribution rate for the fundFund performanceCohen steers total return realty fund incFund cumulative totalExchange commissionSecurities exchangeBoard of directors the fundSteers total return realty fund

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

/PRNewswire/ This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information.

New yorkUnited statesHong kongCity ofUnited kingdomFund cumulative totalIncome fund incBoard of directors the fundExchange commissionFund cumulative distribution rateFund average annual totalCumulative distribution rate for the fundFund current annualized distribution rateFund performanceIncome fundCapital source

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

NEW YORK, March 28, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. with information regarding the sources of the distribution to.

New yorkUnited statesHong kongCity ofUnited kingdomFund cumulative distribution rateFund average annual totalCumulative distribution rate for the fundFund current annualized distribution rateFund performanceFund cumulative totalSecurities exchangeExchange commissionEnd opportunity fund incBoard of directors the fundSteers closed end opportunity fund

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

NEW YORK, March 28, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. with information regarding the sources of the distribution to.

New yorkUnited statesHong kongCity ofUnited kingdomFund performanceFund current annualized distribution rateCohen steers quality income realty fund incFund average annual totalCumulative distribution rate for the fundFund cumulative distribution rateSecurities exchangeExchange commissionBoard of directors the fundFund cumulative totalSteers quality income realty fund

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