Cohen & Steers Dividend Majors Fund, Inc. Declares Dividends for July, August, and September 2005
June 14 2005 - 9:10PM
PR Newswire (US)
Cohen & Steers Dividend Majors Fund, Inc. Declares Dividends
for July, August, and September 2005 NEW YORK, June 14
/PRNewswire-FirstCall/ -- The Board of Directors of Cohen &
Steers Dividend Majors Fund, Inc (NYSE:DVM) has declared three
monthly dividends of $0.10 per common share for July, August, and
September 2005*. Details are as follows: The July 2005 dividend is
payable on July 29, 2005 to common shareholders of record on July
15, 2005. The ex-dividend date is July 13, 2005. The August 2005
dividend is payable on August 31, 2005 to common shareholders of
record on August 15, 2005. The ex-dividend date is August 11, 2005.
The September 2005 dividend is payable on September 30, 2005 to
common shareholders of record on September 15, 2005. The
ex-dividend date is September 13, 2005. * 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. In addition, the fund pays distributions pursuant to a
level rate distribution policy. Under this policy, the fund may pay
distributions in excess of the fund's net investment company
taxable income and this excess will be a tax-free return of capital
distributed from the fund's assets. Distributions of capital
decrease the fund's total assets and, therefore, could have the
effect of increasing the fund's expense ratio. In addition, in
order to make these distributions, the fund may have to sell
portfolio securities at a less than opportune time. Information
concerning the estimated composition of each fund distribution is
available at http://www.cohenandsteers.com/. DATASOURCE: Cohen
& Steers Dividend Majors Fund, Inc. CONTACT: John J. McCombe,
executive vice president, Cohen & Steers Capital Management,
Inc., +1-212-832-3232 Web site: http://www.cohenandsteers.com/
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