Cohen & Steers Inc. Releases Distribution Sources Report for Five Closed-End Funds

Reuters

06-25

Cohen & Steers Inc. Releases Distribution Sources Report for Five Closed-End Funds

Cohen & Steers Inc. has released information regarding the sources of distributions for five of its closed-end funds, to be paid on June 30, 2025. The funds include Cohen & Steers REIT and Preferred Income Fund, Quality Income Realty Fund, Total Return Realty Fund, Infrastructure Fund, and Closed-End Opportunity Fund. This update includes details on cumulative distributions paid fiscal year-to-date.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief on June 24, 2025, and is solely responsible for the information contained therein.

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Releases Distribution Sources Report for Five Closed-End Funds","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      Cohen &amp; Steers Inc. Releases Distribution Sources Report for Five Closed-End Funds\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Cohen &amp; Steers Inc. has released information regarding the sources of distributions for five of its closed-end funds, to be paid on June 30, 2025. The funds include Cohen &amp; Steers REIT and Preferred Income Fund, Quality Income Realty Fund, Total Return Realty Fund, Infrastructure Fund, and Closed-End Opportunity Fund. 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Releases Distribution Sources Report for Five Closed-End Funds\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2025-06-25 06:10</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      Cohen &amp; Steers Inc. Releases Distribution Sources Report for Five Closed-End Funds\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Cohen &amp; Steers Inc. has released information regarding the sources of distributions for five of its closed-end funds, to be paid on June 30, 2025. The funds include Cohen &amp; Steers REIT and Preferred Income Fund, Quality Income Realty Fund, Total Return Realty Fund, Infrastructure Fund, and Closed-End Opportunity Fund. This update includes details on cumulative distributions paid fiscal year-to-date.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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