Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026
MWN-AI** Summary
Cohen & Steers, a prominent investment manager, has announced the monthly distributions for its closed-end funds for January, February, and March of 2026. As part of its ongoing commitment to providing attractive returns to shareholders, the Board of Directors has declared the following monthly dividends: the Cohen & Steers Closed-End Opportunity Fund (FOF) will distribute $0.087, the Limited Duration Preferred and Income Fund (LDP) will provide $0.131, and the Select Preferred and Income Fund (PSF) will offer $0.126. Other notable distributions include the Tax-Advantaged Preferred Securities and Income Fund (PTA) at $0.134, the Total Return Realty Fund (RFI) at $0.080, and the Real Estate Opportunities and Income Fund (RLTY) at $0.110. Additionally, the REIT and Preferred and Income Fund (RNP) announced $0.136, while the Quality Income Realty Fund (RQI) reported an increase to $0.090 per share.
The ex-dividend and payable dates for these distributions have been set; January dividends will be paid on January 30, February dividends on February 27, and March dividends on March 31, 2026. Notably, the Quality Income Realty Fund has increased its monthly distribution amount by $0.010, reflecting adjustments due to current market conditions.
Cohen & Steers' funds adhere to a managed distribution policy, which allows the firm to realize long-term gains and provide consistent monthly payments to shareholders. The company emphasizes transparency, with regular updates regarding the composition and sources of distributions issued monthly prior to payment dates. Shareholders are encouraged to consult the firm’s website for detailed information and reports essential for tax reporting and investment decisions.
MWN-AI** Analysis
As of December 2025, Cohen & Steers has announced its monthly distribution rates for its closed-end funds for January through March 2026, showcasing a robust approach to delivering returns to shareholders. Notably, the Cohen & Steers Quality Income Realty Fund, Inc. has raised its monthly distribution by $0.010, reinforcing confidence in its income generation capability.
Investors should consider the implications of these distribution announcements. Closed-end funds (CEFs) often provide attractive income streams, particularly in volatile market conditions where traditional equity and fixed-income investments may falter. Funds like the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund and the Limited Duration Preferred and Income Fund have established a steady distribution rhythm, reflecting their focus on net investment income and potential capital gains.
It is essential to remain aware of the varying nature of these distributions. CEFs may distribute a combination of income, capital gains, and return of capital, which can affect tax implications for investors. A portion of the return of capital may be taxed as ordinary income, and thus strategic tax planning is advisable.
For potential investors, monitoring the market conditions that inform these distributions is crucial. Economic shifts, interest rate changes, and shifts in the real estate market can all impact the performance of CEFs. Furthermore, the managed distribution plans implemented by these funds offer flexibility that could lead to increased volatility in distribution sizes.
Overall, given the current income-focused strategy of Cohen & Steers and their proactive adjustments in distributions, these closed-end funds may offer a valuable income-producing investment. Therefore, for income-seeking investors, staying informed on portfolio performance and market trends is imperative, as these factors will directly influence yield sustainability over the coming months.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026
PR Newswire
NEW YORK, Dec. 16, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March 2026, as summarized in the charts below:
Ticker | Fund Name | Monthly |
FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $0.087 |
LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $0.131 |
PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | $0.126 |
PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $0.134 |
RFI | Cohen & Steers Total Return Realty Fund, Inc. | $0.080 |
RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | $0.110 |
RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. | $0.136 |
RQI | Cohen & Steers Quality Income Realty Fund, Inc. | $0.090 |
Distributions will be made on the following schedule:
Month | Ex-Dividend/ | Payable Date |
January | Jan. 13, 2026 | Jan. 30, 2026 |
February | Feb. 10, 2026 | Feb. 27, 2026 |
March | Mar. 10, 2026 | Mar. 31, 2026 |
Cohen & Steers Quality Income Realty Fund, Inc. has increased its monthly distribution by $0.010 per share, to $0.090 per share. The Fund's monthly distribution has been adjusted to reflect current market conditions.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, Cohen & Steers Real Estate Opportunities and Income Fund, Cohen & Steers Limited Duration Preferred and Income Fund, Inc., and Cohen & Steers Select Preferred and Income Fund, Inc. pay regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. Each of these fund's distributions reflect net investment income and may also include net realized capital gains and/or return of capital. Return of capital includes distributions paid by a fund in excess of its net investment income. Such excess is distributed from the fund's assets. Under federal tax regulations, some or all of the return of capital distributed by a fund may be taxed as ordinary income. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.
Cohen & Steers Closed-End Opportunity Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc., Cohen & Steers REIT and Preferred and Income Fund, Inc., and Cohen & Steers Quality Income Realty Fund, Inc. only:
Cohen & Steers Closed-End Opportunity Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc., Cohen & Steers REIT and Preferred and Income Fund, Inc., and Cohen & Steers Quality Income Realty Fund, Inc. (each, a "Fund" and collectively the "Funds") declared their monthly distributions pursuant to such Fund's managed distribution plans. Each Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The policy gives each Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. Information can also be found on the Funds' website at cohenandsteers.com. The Board of Directors of each Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of each Fund's shares.
Distributions of a Fund's investment in real estate investment trusts (REITs), master limited partnerships (MLPs) and/or closed-end funds (CEFs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to each Fund after year-end by the REITs, MLPs and CEFs held by a Fund.
Each Fund's distributions may include net investment income, long-term capital gains, short-term capital gains and/or return of capital. Under the plan, prior to the payment date of the distribution every month, each Fund will issue a press release and a notice containing information about the amount and sources of the distribution and other related information to shareholders of record on the record date. Please note that the notice is not provided for tax reporting purposes but for informational purposes only. Information can also be found on the Funds' website at cohenandsteers.com.
Shareholders should not use the information provided in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.
Investors should consider the investment objectives, risks, charges and expense of the fund carefully before investing. You can obtain the fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong, Tokyo and Singapore.
Forward-Looking Statements
This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.
Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.
Website: https://www.cohenandsteers.com/
Symbol: (NYSE: CNS)
SOURCE Cohen & Steers, Inc.
FAQ**
How do the distribution adjustments in January, February, and March 2026 for Cohen & Steers Inc CNS funds compare to historical distributions, and what factors influenced these changes?
What impact might the increase in monthly distribution for Cohen & Steers Quality Income Realty Fund, Inc. have on investor sentiment and share price for Cohen & Steers Inc CNS?
Can you explain how the managed distribution policy implemented by Cohen & Steers Inc CNS allows for flexibility in capital gains realization and distribution to shareholders?
What are the potential tax implications for shareholders receiving distributions categorized as return of capital from Cohen & Steers Inc CNS, and how should they prepare for reporting these in their tax returns?
**MWN-AI FAQ is based on asking OpenAI questions about Cohen & Steers Limited Duration Preferred and Income Fund Inc. (NYSE: LDP).
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