Cohen & Steers Closed-End Funds Declare December 2009 Quarterly Distributions
16 12월 2009 - 8:33AM
PR Newswire (US)
NEW YORK, Dec. 15 /PRNewswire-FirstCall/ -- The board of directors
of each of the following Cohen & Steers closed-end funds has
declared a quarterly distribution payable on December 31, 2009 to
shareholders of record as of December 23, 2009. The ex-dividend
date is December 21, 2009. Details for each fund's distribution
follow. December 2009 Quarterly Fund* NYSE Symbol Distribution per
Common Share Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF $0.230 Cohen & Steers Dividend Majors Fund, Inc. DVM $0.125
Cohen & Steers Global Income Builder, Inc. INB $0.280 Cohen
& Steers REIT and Preferred Income Fund, Inc. RNP $0.200 Cohen
& Steers REIT and Utility Income Fund, Inc. RTU $0.170 Cohen
& Steers Select Utility Fund, Inc. UTF $0.240 Cohen &
Steers Total Return Realty Fund, Inc. RFI $0.125 Cohen & Steers
Worldwide Realty Income Fund, Inc. RWF $0.475 * Distributions for
Cohen & Steers Advantage Income Realty Fund, Inc. (RLF), Cohen
& Steers Premium Income Realty Fund, Inc. (RPF) and Cohen &
Steers Quality Income Realty Fund, Inc. (RQI) were declared on
December 2, 2009. SOURCE: Cohen & Steers, Inc. Web site:
http://cohenandsteers.com/ Symbol: NYSE: CNS About Cohen &
Steers Cohen & Steers is a manager of income-oriented equity
portfolios specializing in U.S. and international real estate
securities, large cap value stocks, listed infrastructure and
utilities, and preferred securities. The company also manages
alternative investment strategies such as hedged real estate
securities portfolios and private real estate multimanager
strategies for qualified investors. Headquartered in New York City,
with offices in London, Brussels, Hong Kong and Seattle, Cohen
& Steers serves individual and institutional investors through
a broad range of investment vehicles. Forward-Looking Statements
This press release and other statements that Cohen & Steers may
make may contain forward-looking statements within the meaning of
Section 27A of the Securities Act of 1933 and Section 21E of the
Securities Exchange Act of 1934, which reflect the company's
current views with respect to, among other things, its operations
and financial performance. You can identify these forward-looking
statements by the use of words such as "outlook," "believes,"
"expects," "potential," "continues," "may," "will," "should,"
"seeks," "approximately," "predicts," "intends," "plans,"
"estimates," "anticipates," or the negative versions of these words
or other comparable words. Such forward-looking statements are
subject to various risks and uncertainties. Accordingly, there are
or will be important factors that could cause actual outcomes or
results to differ materially from those indicated in these
statements. The company undertakes no obligation to publicly update
or review any forward-looking statement, whether as a result of new
information, future developments or otherwise. DATASOURCE: Cohen
& Steers, Inc. CONTACT: Francis C. Poli, Executive Vice
President and General Counsel, Cohen & Steers Inc.,
+1-212-446-9112 Web Site: http://cohenandsteers.com/
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