Cohen & Steers closed-end funds declare monthly distributions for July-September 2026

Cohen & Steers, Inc.
Cohen & Steers Closed-End Opportunity Fund Inc

Cohen & Steers, Inc.

CNS

0.00

Cohen & Steers Closed-End Opportunity Fund Inc

FOF

0.00
  • 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.


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