Published 13 hours ago • loading... • Updated 13 hours ago

Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026

On Dec. 16, 2025, the Board of Directors of the Cohen & Steers Closed‑End Funds announced monthly distributions for January, February and March 2026, with ex-dividend dates Jan. 13, Feb. 10, Mar. 10, and payable dates Jan. 30, Feb. 27, Mar. 31.
Under exemptive relief from the Securities and Exchange Commission, each Fund implemented a managed distribution policy to realize and distribute long-term capital gains monthly, with payouts reflecting net investment income and may include short-term capital gains or return of capital.
The Funds set per-share distributions, including $0.087 for LDP, $0.131 for PSF, and $0.126 for PTA, with RQI increasing to $0.090, as announced for January-March 2026.
Before each payment date, each Fund will issue a press release and notice to shareholders of record, and shareholders will receive a Form 1099‑DIV for the calendar year; investors should review filings on cohenandsteers.com and SEC EDGAR before investing.
The Board of Directors may amend or suspend the managed distribution policy at any time, which could adversely affect each Fund's market price; the press release includes forward-looking statements subject to risks and uncertainties.

Insights by Ground AI

14 Articles

Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026 - Cohen & Steers (NYSE:CNS), Cohen & Steers Closed-end (NYSE:FOF)

NEW YORK, Dec. 16, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March 2026, as summarized in the charts

13 hours ago·New York, United States

Read Full Article