NEW YORK, Dec. 1, 2010 /PRNewswire-FirstCall/ -- Cohen
& Steers announced that capital gain distributions are
projected in 2010 from one of its U.S. registered closed-end funds:
Cohen & Steers Total Return Realty Fund, Inc. (NYSE:
RFI). The projected capital gain distribution will be paid
together with RFI's regular quarterly dividend in December.
Projected 2010 capital gain distributions for each of the Cohen
& Steers closed-end funds are as follows:
|
|
Fund
|
Short-Term
Capital
Gain Per
Share
|
Long Term
Capital
Gain Per
Share
|
|
|
Cohen & Steers Total Return
Realty Fund, Inc. (NYSE: RFI)
|
$0.19 -
$0.37
|
$0.26 -
$0.44
|
|
|
Cohen & Steers Quality
Income Realty Fund, Inc. (NYSE: RQI)
|
$0
|
$0
|
|
|
Cohen & Steers REIT and
Preferred Income Fund, Inc. (NYSE: RNP)
|
$0
|
$0
|
|
|
Cohen & Steers
Infrastructure Fund, Inc. (NYSE: UTF)
|
$0
|
$0
|
|
|
Cohen & Steers Dividend
Majors Fund, Inc. (NYSE: DVM)
|
$0
|
$0
|
|
|
Cohen & Steers Closed-End
Opportunity Fund, Inc. (NYSE: FOF)
|
$0
|
$0
|
|
|
Cohen & Steers Global Income
Builder, Inc. (NYSE: INB)
|
$0
|
$0
|
|
|
Cohen & Steers Select
Preferred and Income Fund, Inc. (NYSE: PSF)
|
$0
|
$0
|
|
|
|
|
|
|
The projections identified above represent estimates and are
subject to change based on portfolio and market activity and tax
adjustments. Actual capital gain distributions will appear on
shareholders' year-end tax forms, which will be mailed in early
2011. Shareholders should keep in mind that some broker-dealers may
distribute information on fund capital gain distributions based on
preliminary data and subsequently distribute revised reports after
the fund calculates final distribution amounts for the 2010 tax
year.
Details on all Cohen & Steers funds, including distributions
and tax characteristics, can be found on the Cohen & Steers Web
site at cohenandsteers.com.
About Cohen & Steers
Cohen & Steers is a manager of portfolios specializing in
U.S. and international real estate securities, large cap value
stocks, listed infrastructure and utilities, and preferred
securities. The company also manages alternative investment
strategies such as hedged real estate securities portfolios and
private real estate multimanager strategies for qualified
investors. Headquartered in New York
City, with offices in London, Brussels, Hong
Kong and Seattle, Cohen
& Steers serves individual and institutional investors through
a broad range of investment vehicles.
Cohen & Steers Capital Management, Inc. is a wholly owned
subsidiary of Cohen & Steers, Inc., a publicly traded company
whose common stock is listed on the New York Stock Exchange under
the symbol "CNS."
cohenandsteers.com
SOURCE Cohen & Steers