Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026 [Yahoo! Finance]
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)
US:NYSE Investor Relations:
en.wikipedia.org/wiki/cohen_(surname)
Company Research
Source: Yahoo! Finance
Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. PSF Cohen & Steers Select Preferred and Income Fund, Inc. PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund RFI Cohen & Steers Total Return Realty Fund, Inc. RLTY Cohen & Steers Real Estate Opportunities and Income Fund RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. RQI Cohen & Steers Quality Income Realty Fund, Inc. UTF Cohen & Steers Infrastructure Fund, Inc. Distributions will be made on the following schedule: Month Ex-Dividend/ Record Date Payable Date April April 14, 2026 April 30, 2026 May May 12, 2026 May 29, 2026 June June 9, 2026 June 30, 2026 Cohen & Steers Infrastructure Fund, Inc. has increased its monthly distribution by $0.010 per share, to $0.165 per share. The Fund's monthly distribution has been adjusted to re
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FOF
Sec Filings
- 3/13/26 - Form N-CEN
- 3/6/26 - Form N-CSR
- 2/26/26 - Form NPORT-P
- FOF's page on the SEC website