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

NEW YORK, March 28, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. with information regarding the sources of the.

New yorkUnited statesHong kongCity ofUnited kingdomFund performanceFund current annualized distribution rateCumulative distribution rate for the fundFund average annual totalFund cumulative distribution rateExchange commissionSecurities exchangeBoard of directors the fundIncome fund incFund cumulative totalIncome fund

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

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

New yorkUnited statesHong kongCity ofUnited kingdomBoard of directors the fundExchange commissionFund cumulative totalFund performanceFund current annualized distribution rateFund average annual totalFund cumulative distribution rateCumulative distribution rate for the fundCohen steers quality income realty fund incSteers quality income realty fundCapital source

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

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

New yorkUnited statesHong kongCity ofUnited kingdomFund cumulative totalBoard of directors the fundExchange commissionFund current annualized distribution rateCumulative distribution rate for the fundFund cumulative distribution rateFund average annual totalFund performanceCohen steers total return realty fund incSteers total return realty fundCapital source

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

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