Cohen & Steers Utility Fund, Inc. Announces Dividend
June 29 2007 - 7:27PM
PR Newswire (US)
NEW YORK, June 29 /PRNewswire-FirstCall/ -- Cohen & Steers
Utility Fund, Inc. today declared the regular quarterly
distribution payable on June 29, 2007 to shareholders of record on
June 28, 2007, with an ex-dividend date of June 29, 2007. The
dividend amount payable to each class of shares is as follows:*
Class A Shares (NASDAQ Symbol: CSUAX, Cusip No.: 19248B107) -
$0.068 per share quarterly dividend. Class B Shares (NASDAQ Symbol:
CSUBX, Cusip No. 19248B206) - $0.034 per share quarterly dividend.
Class C Shares (NASDAQ Symbol: CSUCX, Cusip No. 19248B305) - $0.034
per share quarterly dividend. Class I Shares (NASDAQ Symbol: CSUIX,
Cusip No. 19248B404) - $0.085 per share quarterly dividend. *
Please note that the distributions paid by the fund to shareholders
are subject to recharacterization for tax purposes. The final tax
treatment of these distributions is reported to shareholders on
their 1099-DIV forms, which are mailed to shareholders after the
close of each fiscal year. DATASOURCE: Cohen & Steers CONTACT:
John J. McCombe, executive vice president, of Cohen & Steers
Capital Management, Inc., +1-212-832-3232 Web site:
http://www.cohenandsteers.com/
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