NEW YORK, Sept. 26, 2019 /PRNewswire/ -- The Boards of
Directors of the Cohen & Steers Infrastructure Fund, Inc. and
Cohen & Steers Global Income Builder, Inc. (the "Funds")
announced today the monthly distributions for October and
November 2019, as summarized in the
charts below:
Ticker
|
Fund
Name
|
Monthly
Dividend
|
UTF
|
Cohen & Steers
Infrastructure Fund, Inc.
|
$0.155
|
INB
|
Cohen & Steers
Global Income Builder, Inc.
|
$0.062
|
Distributions will be made on the following schedule:
Month
|
Ex-Date
|
Record
Date
|
Payable
Date
|
October
|
Oct. 15,
2019
|
Oct. 16,
2019
|
Oct. 31,
2019
|
November
|
Nov. 12,
2019
|
Nov. 13,
2019
|
Nov. 29,
2019
|
Both Funds declared their monthly distributions pursuant to each
Fund's managed distribution plan. 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.
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.
Website: https://www.cohenandsteers.com/
Symbol: (NYSE: CNS)
About Cohen & Steers. Cohen & Steers is a global
investment manager specializing in liquid real assets, including
real estate securities, listed infrastructure and natural resource
equities, as well as preferred securities and other income
solutions. Founded in 1986, the firm is headquartered in
New York City, with offices in
London, Hong Kong and Tokyo.
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SOURCE Cohen & Steers, Inc.