Cohen & Steers Dividend Majors Fund, Inc. Declares Dividends for October, November, and December 2006
September 20 2006 - 5:59PM
PR Newswire (US)
NEW YORK, Sept. 20 /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
October, November, and December 2006 *. Details are as follows: The
October 2006 dividend is payable on October 31, 2006 to
shareholders of record on October 13, 2006. The ex-dividend date is
October 11, 2006. The November 2006 dividend is payable on November
30, 2006 to shareholders of record on November 15, 2006. The
ex-dividend date is November 13, 2006. The December 2006 dividend
is payable on December 29, 2006 to shareholders of record on
December 15, 2006. The ex-dividend date is December 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 http://www.cohenandsteers.com/.
DATASOURCE: Cohen & Steers Dividend Majors Fund, Inc. CONTACT:
John J. McCombe, executive vice president of Cohen & Steers
Capital Management, Inc., +1-212-832-3232, for Cohen & Steers
Dividend Majors Fund, Inc. Web site: http://www.cohenandsteers.com/
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