The Board of Directors of the Cohen & Steers Closed-End Funds
announced today the monthly distributions for April, May and June 2026, as summarized in the charts
below:
- FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087
- LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131
- PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126
- PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134
- RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080
- RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110
- RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. $0.136
- RQI Cohen & Steers Quality Income Realty Fund, Inc. $0.090
- UTF Cohen & Steers Infrastructure Fund, Inc. $0.165
April April 14, 2026 April 30, 2026
Distributions will be made on the following schedule:
May May 12, 2026 May 29, 2026
June June 9, 2026 June 30, 2026
Cohen & Steers Infrastructure Fund, Inc. has increased its monthly distribution by $0.010 per share, to
$0.165 per share. The Fund’s monthly distribution has been adjusted to reflect current market conditions.
Cohen & Steers

Cohen & Steers Infrastructure Fund (UTF) increases dividend by 6.5%
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