Cohen & Steers Dividend Majors Fund, Inc. Declares Dividends for April, May, and June 2006
March 08 2006 - 4:09PM
PR Newswire (US)
NEW YORK, March 8 /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
April, May, and June 2006 *. Details are as follows: The April 2006
dividend is payable on April 28, 2006 to shareholders of record on
April 13, 2006. The ex-dividend date is April 11, 2006. The May
2006 dividend is payable on May 31, 2006 to shareholders of record
on May 15, 2006. The ex-dividend date is May 11, 2006. The June
2006 dividend is payable on June 30, 2006 to shareholders of record
on June 15, 2006. The ex-dividend date is June 13, 2006. * 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 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://cohenandsteers.com/
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