Cohen & Steers Announces Monthly Distributions for October, November, and December 2026
The Board of Directors of Cohen & Steers Closed-End Funds has declared monthly distributions for the months of October, November, and December in 2026. The funds include a range of preferred securities, real estate investment trusts (REITs), infrastructure, and income-focused vehicles. Each fund will distribute varying amounts per share based on its managed distribution plan or regular payout structure. The distributions are scheduled to be paid out according to specific ex-dividend dates in October, November, and December 2026. The funds' payouts may include net investment income, capital gains, and return of capital components. Some funds operate under a managed distribution policy that allows for greater flexibility in distributing long-term capital gains on a monthly basis. Investors should note the potential tax implications associated with these distributions, as some portions could be taxed as ordinary income even if they represent returns of capital.
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Topics: closed-end funds dividends