Cohen & Steers Select Preferred and Income Fund (PSF) Declares Year-End Capital Gain Distribution

17 Dec, 2015, 19:08 ET from Cohen & Steers, Inc. from ,Cohen & Steers Select Preferred and Income Fund, Inc.

NEW YORK, Dec. 17, 2015 /PRNewswire/ -- The Board of Directors of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") has declared a year-end capital gain distribution, as summarized in the chart below. In addition to the regular monthly dividend, this year-end capital gain distribution is being paid to allow the Fund to meet its 2015 distribution requirement for federal excise tax purposes. A substantial portion of the total distribution will be taxable to shareholders in 2015.

 

 

Declaration

Date

 

 

 

Ex-Date

 

 

Record

Date

 

 

Payable

Date

Long-term Capital Gain

Distribution

Per Share

December 17, 2015

December 28, 2015

December 30, 2015

January 15, 2016

$0.1300

The taxable composition and amount of the Fund's distribution will be provided on Form 1099-DIV, which will be mailed to record-date shareholders in the beginning of 2016. The amount and composition of the Fund's distribution will be disclosed on cohenandsteers.com; however, this information may change after the calendar year end, when the final tax characteristics of the Fund's distribution can be determined with certainty.

More information is available at cohenandsteers.com. //Website: http://cohenandsteers.com/ Symbol: NYSE: CNS

About Cohen & Steers. Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle.

 

SOURCE Cohen & Steers, Inc.; Cohen & Steers Select Preferred and Income Fund, Inc.



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