Cohen & Steers Dividend Majors Fund, Inc. Declares Dividends for July, August, and September 2007
June 13 2007 - 4:56PM
PR Newswire (US)
NEW YORK, June 13 /PRNewswire-FirstCall/ -- The Board of Directors
of Cohen & Steers Dividend Majors Fund, Inc (NYSE:DVM) has
declared three monthly distributions of $0.105 per common share for
July, August, and September 2007 *. Details are as follows: The
July 2007 distribution is payable on July 31, 2007 to shareholders
of record on July 13, 2007. The ex-dividend date is July 11, 2007.
The August 2007 distribution is payable on August 31, 2007 to
shareholders of record on August 15, 2007. The ex-dividend date is
August 13, 2007. The September 2007 distribution is payable on
September 28, 2007 to shareholders of record on September 14, 2007.
The ex-dividend date is September 12, 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 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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