Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2025 [Yahoo! Finance]
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)
US:NYSE Investor Relations:
en.wikipedia.org/wiki/cohen_(surname)
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Source: Yahoo! Finance
Closed-End Funds announced today the monthly distributions for October, November and December 2025, as summarized in the charts below: 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. Distributions will be made on the following schedule: Month Ex-Dividend/ Record Date Payable Date October Oct. 14, 2025 Oct. 31, 2025 November Nov. 12, 2025 Nov. 28, 2025 December Dec. 9, 2025 Dec. 31, 2025 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, Cohen & Ste
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