Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024

Core Viewpoint - Cohen & Steers Closed-End Funds announced their monthly distributions for July, August, and September 2024, providing specific dividend amounts for each fund [1][2]. Distribution Details - The monthly dividends for the funds are as follows: - Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF): $0.087 - Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP): $0.131 - Cohen & Steers Select Preferred and Income Fund, Inc. (PSF): $0.126 - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA): $0.134 - Cohen & Steers Total Return Realty Fund, Inc. (RFI): $0.080 - Cohen & Steers Real Estate Opportunities and Income Fund (RLTY): $0.110 - Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP): $0.136 - Cohen & Steers Quality Income Realty Fund, Inc. (RQI): $0.080 - Cohen & Steers Infrastructure Fund, Inc. (UTF): $0.155 [1][2]. Managed Distribution Policy - The funds have implemented a managed distribution policy, allowing for greater flexibility in realizing long-term capital gains and distributing them regularly to shareholders [2][3]. - The Board of Directors retains the right to amend, terminate, or suspend this policy, which could impact the market price of the funds' shares [2]. Distribution Composition - Distributions may include net investment income, long-term capital gains, short-term capital gains, and/or return of capital, with the possibility of adjustments based on portfolio and market conditions [3][5]. - Return of capital may be taxed as ordinary income under federal tax regulations [3][4]. Reporting and Information - Each fund will issue a press release and notice prior to the payment date of the distribution, detailing the amount and sources of the distribution [5][6]. - Shareholders will receive a Form 1099-DIV for tax reporting purposes at the end of the calendar year [7].