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

Reuters

Dec 01, 2025

<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.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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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":"CNS","symbol_name":"科恩-斯蒂尔斯金融","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":false,"code":"91000000","status":"200"}}}