Cohen & Steers Dividend Value Fund, Inc. to Pay Capital Gains Distributions
September 28 2007 - 6:32PM
PR Newswire (US)
NEW YORK, Sept. 28 /PRNewswire-FirstCall/ -- The board of directors
of Cohen & Steers Dividend Value Fund, Inc. has declared a
short-term capital gain distribution of $0.051 per share and a
long-term capital gain distribution of $0.007 per share, both
payable on September 28, 2007 to shareholders of record on
September 27, 2007, with an ex-dividend date of September 28,
2007.(*) The fund's share classes are Class A Shares (NASDAQ Symbol
DVFAX, Cusip No. 19248L105); Class C Shares (NASDAQ Symbol DVFCX,
Cusip No. 19248L204); and Class I Shares (NASDAQ Symbol DVFIX,
Cusip No. 19248L303). Please note that the fund may pay additional
capital gains distributions before the end of the year. (*) 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 Dividend
Value Fund, Inc. CONTACT: Francis C. Poli, executive vice president
and general counsel, of Cohen & Steers Capital Management,
Inc., +1-212-446-9112 Web site: http://www.cohenandsteers.com/
Copyright