Cohen & Steers Sets Monthly Distributions for Third Quarter 2026
The Board of Directors at Cohen & Steers has finalized monthly cash distribution rates for eight of its closed-end funds covering July, August, and September 2026. Shareholders can expect payments ranging from $0.080 to $0.165 per share, depending on the specific fund, with records dates set for the middle of each month.
The distributions cover a diverse portfolio of offerings, including the Infrastructure Fund (UTF), which will pay $0.165, and the REIT and Preferred and Income Fund (RNP), set at $0.136 per share. Other funds, such as the Closed-End Opportunity Fund (FOF) and the Total Return Realty Fund (RFI), will distribute $0.087 and $0.080 respectively. Payments are scheduled for the final business day of each month throughout the quarter.
These distributions are sourced from net investment income and may include net realized capital gains or returns of capital. While funds like the Infrastructure Fund utilize managed distribution plans to maintain consistent monthly payouts, the actual composition of these payments can shift based on market conditions and the underlying performance of REITs and master limited partnerships held within the portfolios. Investors are advised to rely on Form 1099-DIV for definitive tax reporting, rather than the informational notices provided during the distribution cycle.
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