Cohen & Steers(US:CNS) Benzinga·2025-09-23 22:44Core Viewpoint - Cohen & Steers Closed-End Funds announced monthly distributions for October, November, and December 2025, detailing specific dividend amounts for each fund [1][2]. Distribution Details - 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 [1]. Payment Schedule - The distribution payment schedule is as follows: - October: Ex-Dividend/Record Date on Oct. 14, 2025, Payable Date on Oct. 31, 2025 - November: Ex-Dividend/Record Date on Nov. 12, 2025, Payable Date on Nov. 28, 2025 - December: Ex-Dividend/Record Date on Dec. 9, 2025, Payable Date on Dec. 31, 2025 [1]. Managed Distribution Policy - Certain funds have implemented a managed distribution policy allowing for greater flexibility in realizing long-term capital gains and distributing them regularly to shareholders [2]. - The Board of Directors may amend, terminate, or suspend this policy at any time, 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 latter being distributions exceeding net investment income [3][4].