Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026NEW YORK, June 22, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2026, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. $0.136 UTF Cohen & Steers Infrastructure Fund, Inc. $0.165 Distributions will be made on the following schedule: Month Ex-Dividend/ Record Date Payable Date July Jul. 14, 2026 Jul. 31, 2026 August Aug. 11, 2026 Aug. 31, 2026 September Sept. 8, 2026 Sept.
PRNewsWire6/22/2026Neutral