Press Releases
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
Quarterly
Distribution
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.
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