This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Cohen & Steers Closed-End Funds Declare March 2010 Quarterly Distributions

NEW YORK, March 17 /PRNewswire-FirstCall/ -- The board of directors of each of the following Cohen & Steers closed-end funds has declared a quarterly distribution payable on March 31, 2010 to shareholders of record as of March 24, 2010. The ex-dividend date is March 22, 2010. Details for each fund's distribution follow.
                                                                 March 2010
                                                     NYSE        Per Common
                       Fund*                        Symbol         Share
                       -----                        ------      ------------
    Cohen & Steers REIT and Preferred Income
     Fund, Inc.                                      RNP           $0.2000
    ----------------------------------------         ---           -------
    Cohen & Steers Total Return Realty Fund, Inc.    RFI           $0.1250
    ---------------------------------------------    ---           -------
    Cohen & Steers Dividend Majors Fund, Inc.        DVM           $0.1250
    -----------------------------------------        ---           -------
    Cohen & Steers Closed-End Opportunity
     Fund, Inc.                                      FOF           $0.2300
    -------------------------------------            ---           -------
    Cohen & Steers Global Income Builder, Inc.       INB           $0.2800
    ------------------------------------------       ---           -------

* Distributions for Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) and Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) were declared on February 26, 2010 and paid on March 11, 2010 to shareholders of record as of March 5, 2010.

About Cohen & Steers

Cohen & Steers is a manager of income-oriented equity portfolios specializing in U.S. and international real estate securities, large cap value stocks, listed infrastructure and utilities, and preferred securities. The company also manages alternative investment strategies such as hedged real estate securities portfolios and private real estate multi-manager strategies for qualified investors. Headquartered in New York City, with offices in London, Brussels, Hong Kong and

Seattle, Cohen & Steers serves individual and institutional investors through a broad range of investment vehicles.

SOURCE Cohen & Steers, Inc.

Copyright 2009 PR Newswire. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free
DVM $15.98 0.00%
CNS $29.66 1.23%
FOF $10.17 -1.74%
INB $8.40 -1.75%
RNP $17.29 -1.87%


Chart of I:DJI
DOW 16,204.97 -211.61 -1.29%
S&P 500 1,880.05 -35.40 -1.85%
NASDAQ 4,363.1440 -146.4150 -3.25%

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs