Cohen & Steers Fund Sets $0.090 Monthly Payouts for July–September
CNS•Cohen & Steers Quality Income Realty Fund declared $0.090 distributions for July, August and September, with ex-dividend dates on July 6, August 11 and September 8 and pay dates on July 31 and the last day of each month thereafter. The plan allows flexible capital gains distributions and board amendments.
1. Distribution Schedule and Amount
The board declared a $0.090 monthly dividend for July through September 2026. Ex-dividend dates are July 6, August 11 and September 8, with corresponding payable dates on July 31, August 31 and September 30.
2. Managed Distribution Plan Overview
Distributions are made under the fund’s managed distribution plan, which allows for regular monthly payouts and flexible realization of long-term capital gains. The board retains the right to amend, suspend or terminate the policy, which could affect future payouts and share price.
