Cohen & Steers Fund Sets $0.087 Monthly Dividend; Infrastructure Payout Rises to $0.165
Cohen & Steers Closed-End Opportunity Fund (FOF) will pay monthly dividends of $0.087 on April 30, May 29 and June 30, 2026, with April ex-dividend on April 14. Cohen & Steers Infrastructure Fund raised its payout by $0.01 to $0.165 per share for the same period.
1. Distribution Schedule Announced
The board declared monthly distributions for April, May and June 2026 across nine closed-end funds, with ex-dividend dates on April 14, May 12 and June 9 and payables on April 30, May 29 and June 30.
2. Fund-Specific Dividend Rates
FOF will distribute $0.087 monthly; LDP $0.131; PSF $0.126; PTA $0.134; RFI $0.080; RLTY $0.110; RNP $0.136; RQI $0.090; UTF $0.165.
3. Infrastructure Fund Hike
Cohen & Steers Infrastructure Fund increased its payout by $0.01 to $0.165, citing current market conditions and reflecting net investment income plus potential capital gains.
4. Distribution Policy and Tax Treatment
Distributions follow managed distribution plans, combining net investment income, capital gains or return of capital; shareholders will receive Form 1099-DIV and must consider tax implications.