Cohen & Steers Dividend Majors Fund, Inc. Declares Dividends for April, May and June 2008
March 12 2008 - 5:47PM
PR Newswire (US)
NEW YORK, March 12 /PRNewswire-FirstCall/ -- The Board of Directors
of Cohen & Steers Dividend Majors Fund, Inc. (NYSE:DVM) has
declared three monthly distributions of $0.105 per share for April,
May and June 2008.* Details are as follows: The April 2008
distribution is payable on April 30, 2008 to shareholders of record
on April 15, 2008. The ex-dividend date is April 11, 2008. The May
2008 distribution is payable on May 30, 2008 to shareholders of
record on May 15, 2008. The ex-dividend date is May 13, 2008. The
June 2008 distribution is payable on June 30, 2008 to shareholders
of record on June 13, 2008. The ex-dividend date is June 11, 2008.
* 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 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 during unfavorable market
conditions. Information concerning the estimated composition of
each fund distribution is available at cohenandsteers.com.
DATASOURCE: Cohen & Steers Dividend Majors Fund, Inc. CONTACT:
Francis C. Poli, executive vice president and general counsel,
Cohen & Steers Capital Management, Inc., +1-212-446-9112 Web
site: http://www.cohenandsteers.com/
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