Cohen & Steers Announces November Distributions for Five Closed-End Funds

Reuters

2025/12/01

<a href="https://laohu8.com/S/COHN">Cohen &</a>amp; Steers Announces November Distributions for Five Closed-End Funds

Cohen & Steers Inc. has announced that five of its closed-end funds will pay distributions on November 28, 2025. The funds include the REIT and Preferred Income Fund $(RNP)$, Quality Income Realty Fund $(RQI)$, Total Return Realty Fund $(RFI)$, Infrastructure Fund $(UTF)$, and Closed-End Opportunity Fund $(FOF)$. Information on the sources of these distributions and cumulative amounts paid year-to-date has been posted.

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 December 01, 2025, and is solely responsible for the information contained therein.

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The funds include the REIT and Preferred Income Fund <a href=\"https://laohu8.com/S/RNP\">$(RNP)$</a>, Quality Income Realty Fund <a href=\"https://laohu8.com/S/RQI\">$(RQI)$</a>, Total Return Realty Fund <a href=\"https://laohu8.com/S/RFI\">$(RFI)$</a>, Infrastructure Fund <a href=\"https://laohu8.com/S/UTF\">$(UTF)$</a>, and Closed-End Opportunity Fund <a href=\"https://laohu8.com/S/FOF\">$(FOF)$</a>. Information on the sources of these distributions and cumulative amounts paid year-to-date has been posted.\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. 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. 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The funds include the REIT and Preferred Income Fund <a href=\"https://laohu8.com/S/RNP\">$(RNP)$</a>, Quality Income Realty Fund <a href=\"https://laohu8.com/S/RQI\">$(RQI)$</a>, Total Return Realty Fund <a href=\"https://laohu8.com/S/RFI\">$(RFI)$</a>, Infrastructure Fund <a href=\"https://laohu8.com/S/UTF\">$(UTF)$</a>, and Closed-End Opportunity Fund <a href=\"https://laohu8.com/S/FOF\">$(FOF)$</a>. Information on the sources of these distributions and cumulative amounts paid year-to-date has been posted.\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. 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 &amp; Steers Inc. published the original content used to generate this news brief on December 01, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4135","symbol_name":"资产管理与托管银行","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251201:nNDL3LmMm8:1","article_id":"2588591779","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2588591779","pubTimestamp":1764602448,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Cohen & Steers Inc. has announced that five of its closed-end funds will pay distributions on November 28, 2025. The funds include the REIT and Preferred Income Fund , Quality Income Realty Fund , Total Return Realty Fund , Infrastructure Fund , and Closed-End Opportunity Fund . Information on the sources of these distributions and cumulative amounts paid year-to-date has been posted.Disclaimer: This news brief was created by Public Technologies  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. 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Information on the sources of these distributions and cumulative amounts paid year-to-date has been posted.\n      \n\nDisclaimer: 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 December 01, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"}}}