Cohen & Steers Funds Announce July-Sept Payouts Ranging $0.080 to $0.165 Per Share
CNS•Eight Cohen & Steers closed-end funds declared July, August and September 2026 distributions ranging from $0.080 to $0.165 per share. Ex-dividend dates are July 14, August 11 and September 8 with payables at month-end; distributions may include net investment income, realized capital gains and return of capital.
1. Distribution Amounts
The Board of Directors declared monthly distributions for July, August and September 2026 across eight closed-end funds: $0.087 for FOF, $0.131 for LDP, $0.126 for PSF, $0.134 for PTA, $0.080 for RFI, $0.110 for RLTY, $0.136 for RNP and $0.165 for UTF.
2. Payment Schedule
Ex-dividend and record dates are July 14, August 11 and September 8, with payables scheduled for July 31, August 31 and September 30, 2026.
3. Composition and Policy
Distributions reflect net investment income and may include net realized capital gains or return of capital; several funds operate under managed distribution plans that allow realization of long-term gains and monthly payouts.
