PR Newswire: news distribution, targeting and monitoring

See more news releases in: Banking & Financial Services, Mutual Funds, Dividends

 

Cohen & Steers Closed-End Funds Declare March 2010 Quarterly Distributions

 

NEW YORK, March 17 /PRNewswire-FirstCall/ -- The board of directors of each of the following Cohen & Steers closed-end funds has declared a quarterly distribution payable on March 31, 2010 to shareholders of record as of March 24, 2010. The ex-dividend date is March 22, 2010. Details for each fund's distribution follow.

    
    
                                                                 March 2010
                                                                 Quarterly
                                                                Distribution
                                                     NYSE        Per Common
                       Fund*                        Symbol         Share
                       -----                        ------      ------------
    Cohen & Steers REIT and Preferred Income
     Fund, Inc.                                      RNP           $0.2000
    ----------------------------------------         ---           -------
    Cohen & Steers Total Return Realty Fund, Inc.    RFI           $0.1250
    ---------------------------------------------    ---           -------
    Cohen & Steers Dividend Majors Fund, Inc.        DVM           $0.1250
    -----------------------------------------        ---           -------
    Cohen & Steers Closed-End Opportunity
     Fund, Inc.                                      FOF           $0.2300
    -------------------------------------            ---           -------
    Cohen & Steers Global Income Builder, Inc.       INB           $0.2800
    ------------------------------------------       ---           -------

* Distributions for Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) and Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) were declared on February 26, 2010 and paid on March 11, 2010 to shareholders of record as of March 5, 2010.

About Cohen & Steers

Cohen & Steers is a manager of income-oriented equity portfolios specializing in U.S. and international real estate securities, large cap value stocks, listed infrastructure and utilities, and preferred securities. The company also manages alternative investment strategies such as hedged real estate securities portfolios and private real estate multi-manager strategies for qualified investors. Headquartered in New York City, with offices in London, Brussels, Hong Kong and

Seattle, Cohen & Steers serves individual and institutional investors through a broad range of investment vehicles.

SOURCE Cohen & Steers, Inc.

Back to top

RELATED LINKS
http://http://cohenandsteers.com

Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

 

PR Newswire Membership

Fill out a PR Newswire membership form or contact us at (888) 776-0942.

Learn about PR Newswire services

Request more information about PR Newswire products and services or call us at (888) 776-0942.

Featured Video

 
  • Print
  • Email
  •   RSS
  • Share it 
  • Blog it 
  • Blog Search 

Journalists and Bloggers

Visit PR Newswire for Journalists for releases, photos, ProfNet experts, and customized feeds just for Media.

View and download archived video content distributed by MultiVu on The Digital Center.

Free Investing Newsletter from Investor Uprising!

Learn to navigate the world's financial system and profit from leading companies.  


Register for Investor Uprising, the people's investment site, for a free weekly newsletter, information, education and premium research including our latest IU Confidential Report - "All The Glitters: The Ultimate Gold Report".

Advanced Search
Search
  
  1. Products & Services
  2. Knowledge Center
  3. Browse News Releases
  4. Contact PR Newswire