Jun 30, 2025 |
|
FOF
|
Cohen & Steers Closed-End Opportunity Fund, Inc. |
Payment Date |
$0.0900 |
NYSE |
Jun 30, 2025 |
|
UTF
|
Cohen & Steers Infrastructure Fund, Inc |
Payment Date |
$0.1600 |
NYSE |
Jun 30, 2025 |
|
RQI
|
Cohen & Steers Quality Income Realty Fund, Inc. |
Payment Date |
$0.0800 |
NYSE |
Jun 30, 2025 |
|
RFI
|
Cohen & Steers Total Return Realty Fund, Inc. |
Payment Date |
$0.0800 |
NYSE |
Jun 30, 2025 |
|
LDP
|
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
Payment Date |
$0.1300 |
NYSE |
Jun 30, 2025 |
|
RLTY
|
Cohen & Steers Real Estate Opportunities Income Fund |
Payment Date |
$0.1100 |
NYSE |
Jun 30, 2025 |
|
PSF
|
Cohen & Steers Select Preferred and Income Fund, Inc. |
Payment Date |
$0.1300 |
NYSE |
Jun 30, 2025 |
|
PTA
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
Payment Date |
$0.1300 |
NYSE |
Jun 30, 2025 |
|
RNP
|
Cohen & Steers REIT and Preferred Income Fund, Inc. |
Payment Date |
$0.1400 |
NYSE |
Jun 30, 2025 |
|
TRV
|
The Travelers Companies, Inc. |
Payment Date |
$1.1000 |
NYSE |