Cohen & Steers Dividend Value Fund, Inc. to Pay Capital Gains Distributions
November 20 2007 - 4:23PM
PR Newswire (US)
NEW YORK, Nov. 20 /PRNewswire-FirstCall/ -- The board of directors
of Cohen & Steers Dividend Value Fund, Inc. has declared a
short-term capital gain distribution of $0.196 per share and a
long-term capital gain distribution of $0.026 per share, both
payable on November 20, 2007 to shareholders of record on November
19, 2007, with an ex-dividend date of November 20, 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 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, Cohen & Steers
Capital Management, Inc., +1-212-446-9112 Web site:
http://www.cohenandsteers.com/
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