Cohen & Steers Dividend Majors Fund, Inc. Declares Dividends for July, August, and September 2006
June 07 2006 - 5:25PM
PR Newswire (US)
NEW YORK, June 7 /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 2006 *. Details are as follows: The
July 2006 dividend is payable on July 31, 2006 to shareholders of
record on July 14, 2006. The ex-dividend date is July 12, 2006. The
August 2006 dividend is payable on August 31, 2006 to shareholders
of record on August 15, 2006. The ex-dividend date is August 11,
2006. The September 2006 dividend is payable on September 29, 2006
to shareholders of record on September 15, 2006. The ex-dividend
date is September 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://www.cohenandsteers.com/
Copyright
Cohen & Steers Dividend Majors Fund (NYSE:DVM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Cohen & Steers Dividend Majors Fund (NYSE:DVM)
Historical Stock Chart
From Jul 2023 to Jul 2024