Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026 Accessibility StatementSkip NavigationNEW YORK, March 24, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2026, as summarized in the charts below:TickerFund NameMonthlyDividendFOFCohen & Steers Closed-End Opportunity Fund, Inc.$0.087LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.$0.131PSFCohen & Steers Selec ...

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026Mar 12, 2026 12:21 PM Eastern Daylight Time# Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026Share---FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distributi ...

Core Viewpoint - The press release informs shareholders of Cohen & Steers Total Return Realty Fund, Inc. about the upcoming distribution and cumulative distributions for the fiscal year to date, emphasizing the managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions [1][2]. Distribution Policy - The Fund has implemented a managed distribution policy since December 2011, allowing for regular monthly distributions at a fixed rate per common share, which provides flexibility to realize long-term capital gains throughout the year [2]. - The Board of Directors retains the authority to amend, terminate, or suspend the managed distribution policy at any time, which could negatively impact the market price of the Fund's shares [2]. Distribution Composition - Monthly distributions may consist of long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes, with return of capital reducing a shareholder's tax basis in their shares [3]. - Distributions from the Fund's investments in real estate investment trusts (REITs) may be characterized as capital gains or return of capital, depending on the dividends reported by REITs after year-end [3]. Reporting and Tax Information - Information regarding monthly distributions will be posted on the Fund's website and mailed to shareholders, but final tax characteristics will be determined after the end of the calendar year and reported on Form 1099-DIV [4]. - Shareholders are advised not to draw conclusions about the Fund's investment performance based on distribution amounts, as these are estimates and subject to change [6]. Performance and Tax Reporting - The Fund will provide a Form 1099-DIV for the calendar year to assist shareholders in reporting distributions for federal income tax purposes [7].

Core Viewpoint - The Gabelli Multimedia Trust Inc. has approved the continuation of its fixed monthly cash distribution policy, reflecting a strong NAV total return of 38% in 2025, with an annual distribution of $0.88 per share for 2026, equating to a 21% cash on cash distribution [1]. Distribution Policy - The Fund will maintain a monthly distribution of $0.22 per share, with $0.07 distributed in the first two months of each quarter and $0.08 in the third month [2]. - The specific distribution schedule for April, May, and June 2026 includes $0.07 for April and May, and $0.08 for June, with record and payable dates provided [3]. Fund Management and Tax Considerations - The Fund will no longer rely on an exemptive order for a managed distribution policy and intends to distribute all or a portion of its taxable income to common shareholders, along with potential annual distributions of realized net long-term capital gains [4]. - Distributions in 2026 are expected to be 100% from paid-in capital on a book basis, with final determinations made after year-end, and shareholders will receive notifications regarding tax treatment in early 2027 [5]. Fund Overview - The Gabelli Multimedia Trust Inc. is a non-diversified, closed-end management investment company with total net assets of $222 million, focusing on long-term capital growth [6].

Core Viewpoint - The article discusses the distribution amounts for the Franklin Limited Duration Income Trust, indicating a consistent monthly distribution of $0.0615 for January, February, and March [1]. Distribution Summary - The Franklin Limited Duration Income Trust has maintained a distribution amount of $0.0615 for three consecutive months: January, February, and March [1]. - There is no change from the previous distribution amount for these months, indicating stability in the trust's distribution policy [1].

Core Viewpoint - The press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. with details regarding the distribution sources for the upcoming payment on December 31, 2025, and cumulative distributions for the fiscal year to date [1]. Distribution Policy - The Fund has a managed distribution policy since March 2015, allowing for regular monthly distributions at a fixed rate per common share, aimed at delivering long-term total return potential [2]. - The Board of Directors retains the authority to amend, terminate, or suspend this policy, which could negatively impact the market price of the Fund's shares [2]. Distribution Sources - Monthly distributions may consist of long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3]. - Return of capital includes distributions exceeding net investment income and net realized capital gains, which reduces a shareholder's tax basis in their shares [3]. Distribution Estimates - For December 2025, the estimated distribution per share is $0.1550, entirely sourced from net realized long-term capital gains, while year-to-date distributions total $1.8600 per share [6]. - Year-to-date cumulative distributions show that net investment income contributed 49.45%, net realized short-term capital gains contributed 5.83%, net realized long-term capital gains contributed 36.66%, and return of capital contributed 8.06% [6]. Performance Metrics - The Fund's year-to-date cumulative total return for fiscal year 2025 (January 1, 2025, to November 30, 2025) is 17.97%, with a cumulative distribution rate of 7.08% [9]. - Over the five-year period ending November 30, 2025, the average annual total return is 9.54%, with a current annualized distribution rate of 7.08% [10]. Tax Reporting - Shareholders will receive a Form 1099-DIV for the calendar year, detailing how to report distributions for federal income tax purposes [11]. Company Overview - Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, and commodities [12].

Core Viewpoint - The press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. with details regarding the distribution to be paid on December 31, 2025, and cumulative distributions for the fiscal year to date [1]. Distribution Policy - The Fund has a managed distribution policy since December 2017, aiming to deliver long-term total return potential through regular monthly distributions at a fixed rate per common share [2]. - This policy allows the Fund to realize long-term capital gains throughout the year and distribute them regularly, although it can be amended or suspended by the Board of Directors [2]. Distribution Sources - Monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3]. - Return of capital reduces a shareholder's tax basis in their shares and is not taxable [3]. Distribution Information - Information regarding monthly distributions will be posted on the Fund's website and mailed to shareholders, but final tax characteristics will be determined after the calendar year [4]. - The estimated amounts for the current distribution and cumulative distributions paid year-to-date are provided, with all amounts expressed per common share [5]. Distribution Estimates - For December 2025, the total current distribution is $0.1360 per share, with 98.46% from net investment income and 1.54% from return of capital [6]. - Year-to-date distributions total $1.6320 per share, with 69.33% from net investment income and 30.67% from return of capital [6]. Fund Performance - The Fund's year-to-date cumulative total return for fiscal year 2025 is 7.79%, with a cumulative distribution rate of 7.71% [9]. - Over the five-year period ending November 30, 2025, the average annual total return is 6.80%, and the current annualized distribution rate is 7.71% [10]. Company Overview - Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, and infrastructure [13].

Core Points - The Cohen & Steers Quality Income Realty Fund, Inc. has declared a year-end capital gain distribution of $0.13 per share, payable on January 6, 2026, to meet its 2025 distribution requirement for federal excise tax purposes [1][2] - A significant portion of the total distribution will be taxable to shareholders in 2025 [1] - The Fund has a managed distribution policy in place since December 2011, which aims to provide regular monthly distributions at a fixed rate per common share, allowing for greater flexibility in realizing and distributing long-term capital gains [2][3] Distribution Details - The year-end capital gain distribution is part of the Fund's strategy to meet federal tax requirements, with the distribution date set for January 6, 2026 [1][2] - The monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and return of capital, with the latter reducing a shareholder's tax basis [3][4] - The estimated amounts for current distributions and cumulative distributions for the fiscal year are detailed, with a total current distribution of $0.13 per share and a year-to-date total distribution of $1.09 per share [5][6] Fund Performance - The Fund's year-to-date cumulative total return for fiscal year 2025 is reported at 6.79%, with a cumulative distribution rate of 8.54% [9] - The average annual total return for the five-year period ending November 30, 2025, is 8.07%, while the current annualized distribution rate is 7.52% [9][10] - The performance metrics are based on the Fund's net asset value (NAV), which reflects the total market value of the Fund's assets minus liabilities [8][9]

Core Viewpoint - Cohen & Steers Closed-End Funds announced monthly distributions for January, February, and March 2026, reflecting adjustments based on current market conditions [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): $0.090, which is an increase of $0.010 per share [1][2][3]. Payment Schedule - The distribution payment schedule is as follows: - January: Ex-Dividend Date - Jan. 13, 2026; Payable Date - Jan. 30, 2026 - February: Ex-Dividend Date - Feb. 10, 2026; Payable Date - Feb. 27, 2026 - March: Ex-Dividend Date - Mar. 10, 2026; Payable Date - Mar. 31, 2026 [2]. Fund Characteristics - Certain funds, including Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, pay regular monthly cash distributions that may be adjusted based on net investment income and market conditions. Distributions may also include net realized capital gains and/or return of capital [3][4]. - The managed distribution policy allows funds to distribute long-term capital gains on a regular monthly basis, providing flexibility in capital realization [4]. Tax Implications - Distributions may include net investment income, long-term capital gains, short-term capital gains, and/or return of capital. The character of the distributions may vary based on the underlying investments held by the funds [5][6]. Company Overview - Cohen & Steers is a global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, and infrastructure. The firm was founded in 1986 and is headquartered in New York City [9].

Core Viewpoint - The India Fund, Inc. has approved a 20% increase in its managed distribution policy, raising the annualized distribution rate from 10% to 12% based on the average daily NAV over the previous three months [1][2]. Company Overview - The India Fund, Inc. is managed by Aberdeen Investments, which is one of the largest asset management firms globally, with approximately $515 billion in assets under management as of September 30, 2025 [4]. - Aberdeen Investments manages 15 U.S. closed-end funds and 13 non-U.S. closed-end funds, totaling $26.1 billion in assets [4]. Market Insights - India's market has shown strong returns over the past two years, although it underperformed global emerging markets in 2025. However, policy support through tax cuts, labor reforms, and interest rate reductions is expected to bolster domestic demand [2]. - Earnings growth expectations are shifting positively, with capital expenditures broadening into strategic areas that support India's ambitions in global manufacturing and technology [2]. - Valuations in India remain at a premium, but the country is becoming increasingly attractive compared to its emerging market peers. A potential U.S.-India trade deal is highlighted as a significant upcoming milestone [2]. Distribution Policy Details - The new distribution rate of 12% will take effect with the distribution payable on March 31, 2026, to shareholders of record as of February 20, 2026 [2]. - The distribution policy is set to remain in effect for at least one year [2]. Performance Metrics - As of October 31, 2025, the total return on NAV for the India Fund over the past five years was 9.40%, with a current fiscal annualized distribution rate of 10.85% [9]. - The cumulative distribution rate for the fiscal year to date is reported at 100% from net investment income [8].