Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2025

Core Viewpoint - The Board of Directors of Cohen & Steers Closed-End Funds has announced the monthly distributions for the last quarter of 2025, indicating a consistent cash distribution strategy for its funds [1] Distribution Summary - Monthly distributions for October, November, and December 2025 are detailed for various funds, with specific amounts allocated to each fund: - Cohen & Steers Closed-End Opportunity Fund, Inc.: $0.087 - Cohen & Steers Limited Duration Preferred and Income Fund, Inc.: $0.131 - Cohen & Steers Select Preferred and Income Fund, Inc.: $0.126 - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund: $0.134 - Cohen & Steers Total Return Realty Fund, Inc.: $0.080 - Cohen & Steers Real Estate Opportunities and Income Fund: $0.110 - Cohen & Steers REIT and Preferred and Income Fund, Inc.: $0.136 - Cohen & Steers Quality Income Realty Fund, Inc.: $0.080 [1] Payment Schedule - The distribution payment schedule is as follows: - October: Ex-Dividend Date - Oct. 14, 2025; Payable Date - Oct. 31, 2025 - November: Ex-Dividend Date - Nov. 12, 2025; Payable Date - Nov. 28, 2025 - December: Ex-Dividend Date - Dec. 9, 2025; Payable Date - Dec. 31, 2025 [1] Distribution Strategy - The funds mentioned, including Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, Cohen & Steers Real Estate Opportunities and Income Fund, Cohen & Steers Limited Duration Preferred and Income Fund, Inc., and Cohen & Steers Select Preferred and Income Fund, Inc., pay regular monthly cash distributions to common shareholders at a level rate that may be adjusted periodically [1]