Cohen & Steers Dividend Value Fund, Inc. Announces Dividend
June 29 2007 - 7:05PM
PR Newswire (US)
NEW YORK, June 29 /PRNewswire-FirstCall/ -- Cohen & Steers
Dividend Value Fund, Inc. today declared the regular quarterly
distribution payable on June 29, 2007 to shareholders of record on
June 28, 2007, with an ex-dividend date of June 29, 2007. The
dividend amount payable to each class of shares is as follows:*
Class A Shares (Nasdaq Symbol: DVFAX, Cusip No.: 19248L105) -
$0.054 per share quarterly dividend. Class C Shares (Nasdaq Symbol:
DVFCX, Cusip No. 19248L204) - $0.035 per share quarterly dividend.
Class I Shares (Nasdaq Symbol: DVFIX, Cusip No. 19248L303) - $0.066
per share 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 CONTACT: John J. McCombe, executive vice
president, of Cohen & Steers Capital Management, Inc.,
+1-212-832-3232 Web site: http://www.cohenandsteers.com/
Copyright