Cohen & Steers Realty Income Fund, Inc. Announces Dividend
March 08 2005 - 4:36PM
PR Newswire (US)
Cohen & Steers Realty Income Fund, Inc. Announces Dividend NEW
YORK, March 8 /PRNewswire-FirstCall/ -- The Board of Directors of
Cohen & Steers Realty Income Fund, Inc. today declared the
regular quarterly distribution payable on March 18, 2005 to
shareholders of record March 17, 2005, with an ex-dividend date of
March 18, 2005*. The dividend amount payable to each class of
shares is as follows: Class A Shares (NASDAQ Symbol: CSEIX, Cusip
No.: 191912104) -- $0.19 per share regular quarterly dividend.
Class B Shares (NASDAQ Symbol: CSBIX, Cusip No. 191912203) --
$0.165 per share regular quarterly dividend. Class C Shares (NASDAQ
Symbol: CSCIX, Cusip No. 191912302) -- $0.165 per share regular
quarterly dividend. Class I Shares (NASDAQ Symbol: CSDIX, Cusip No.
191912401) -- $0.20 per share regular quarterly dividend. * 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. DATASOURCE: Cohen & Steers Realty
Income 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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