Cohen & Steers Dividend Majors Fund, Inc. Declares Dividends for January, February, and March 2007
December 13 2006 - 3:40PM
PR Newswire (US)
NEW YORK, Dec. 13 /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
January, February, and March 2007*. Details are as follows: The
January 2007 dividend is payable on January 31, 2007 to
shareholders of record on January 16, 2007. The ex-dividend date is
January 11, 2007. The February 2007 dividend is payable on February
28, 2007 to shareholders of record on February 15, 2007. The
ex-dividend date is February 13, 2007. The March 2007 dividend is
payable on March 30, 2007 to shareholders of record on March 15,
2007. The ex-dividend date is March 13, 2007. * 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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