Cohen & Steers Worldwide Realty Income Fund, Inc. Declares Dividends for October, November and December 2007
September 26 2007 - 5:10PM
PR Newswire (US)
NEW YORK, Sept. 26 /PRNewswire-FirstCall/ -- The Board of Directors
of Cohen & Steers Worldwide Realty Income Fund, Inc. (NYSE:RWF)
has declared three monthly distributions of $0.12 per common share
for October, November and December 2007.* Details are as follows:
The October 2007 distribution is payable on October 31, 2007 to
shareholders of record on October 15, 2007. The ex-dividend date is
October 11, 2007. The November 2007 distribution is payable on
November 30, 2007 to shareholders of record on November 15, 2007.
The ex-dividend date is November 13, 2007. The December 2007
distribution is payable on December 31, 2007 to shareholders of
record on December 14, 2007. The ex-dividend date is December 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 Worldwide Realty Income Fund, Inc.
CONTACT: Frank Poli, executive vice president and general counsel
of Cohen & Steers Capital Management, Inc., +1-212-446-9112 Web
site: http://www.cohenandsteers.com/
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