Cohen & Steers Quality Income Realty Fund announced its February 2026 distribution of $0.09 per share, consisting entirely of net realized long-term capital gains. Year-to-date distributions total $0.18 per share. The Fund maintains a managed distribution policy implemented in 2012, with distributions potentially including long-term capital gains, short-term capital gains, net investment income, and return of capital.

Cohen & Steers Total Return Realty Fund announced its February 2026 distribution of $0.08 per share, with 88.75% sourced from return of capital and 11.25% from net investment income. Year-to-date distributions total $0.16 per share, with 90.62% from return of capital. The fund's year-to-date cumulative total return is 12.08% while maintaining a 21.42% cumulative distribution rate.

Cohen & Steers REIT and Preferred and Income Fund announced its February 2026 distribution of $0.1360 per share, with 42.06% classified as return of capital. Year-to-date distributions total $0.2720 per share, with 56.14% from return of capital. The fund's year-to-date cumulative total return is 12.18%, while the cumulative distribution rate stands at 21.30%, indicating distributions exceed current investment performance.

Cohen & Steers, Inc. (NYSE: CNS) announced a quarterly cash dividend of $0.67 per share for Q1 2026, representing an 8.1% increase from the previous quarter's $0.62 per share. The dividend is payable on March 19, 2026 to shareholders of record as of March 9, 2026.

Cohen & Steers Closed-End Opportunity Fund (FOF) announced its January 30, 2026 distribution details under its managed distribution policy implemented in December 2021. The Fund's distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The year-to-date cumulative total return for 2025 and five-year average annual total return information were disclosed, with final tax characteristics to be provided on Form 1099-DIV after year-end.

Cohen & Steers Infrastructure Fund (UTF) announced its January 30, 2026 distribution details under its managed distribution policy. The Fund estimates it has distributed more than its income and capital gains, meaning a portion of distributions may be a return of capital. The year-to-date cumulative total return for 2025 and five-year average annual total return information were disclosed to help shareholders understand the relationship between returns and distribution rates.

Cohen & Steers REIT and Preferred and Income Fund announced its January 30, 2026 distribution details under its managed distribution policy. The Fund estimates it has distributed more than its income and capital gains, with a portion of distributions being a return of capital. Year-to-date cumulative total return for 2025 and five-year average annual total return metrics are provided for investor reference.

Cohen & Steers Quality Income Realty Fund, Inc. announced its distribution sources for the January 30, 2026 payment under its managed distribution policy. The Fund, which implements monthly distributions at a fixed rate per share, may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The final tax characteristics will be determined at year-end and reported on Form 1099-DIV.

Cohen & Steers Total Return Realty Fund announced its January 30, 2026 distribution details under its managed distribution policy. The Fund estimates it has distributed more than its income and capital gains, meaning a portion of distributions may be a return of capital. The year-to-date cumulative total return for 2025 and five-year average annual total return information were disclosed to help shareholders understand the relationship between performance and distribution rates.

Cohen & Steers Quality Income Realty Fund (RQI) announced a year-end capital gain distribution to meet federal excise tax requirements, with a substantial portion of the distribution being taxable to shareholders in 2025.

Cohen & Steers Total Return Realty Fund announced its monthly distribution details, providing shareholders information about the sources of its November 28, 2025 distribution, which may include long-term capital gains, short-term capital gains, net investment income, and potential return of capital.

Cohen & Steers Closed-End Opportunity Fund announced its monthly distribution details, explaining the sources of its distributions and providing transparency about potential return of capital for shareholders.