• Cohen & Steers set monthly distributions for its closed-end funds for July-September 2026, with monthly dividends ranging from USD 0.08 to USD 0.165 per share.
• Largest monthly payout was Cohen & Steers Infrastructure Fund (UTF) at USD 0.165; Cohen & Steers REIT and Preferred and Income Fund (RNP) at USD 0.136.
• Ex-dividend and record dates: July 14, Aug. 11, Sept. 8; payable dates: July 31, Aug. 31, Sept. 30.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY89628) on June 22, 2026, and is solely responsible for the information contained therein.