In
The Fund’s month-to-month distributions might embody long-term capital features, short-term capital features, web funding earnings and/or return of capital for federal earnings tax functions. Return of capital consists of distributions paid by the Fund in extra of its web funding earnings and web realized capital features and such extra is distributed from the Fund’s property. A return of capital shouldn’t be taxable; reasonably, it reduces a shareholder’s tax foundation in his or her shares of the Fund. As well as, distributions from the Fund’s investments in actual property funding trusts (REITs) might later be characterised as capital features and/or a return of capital, relying on the character of the dividends reported to the Fund after year-end by REITs held by the Fund. The quantity of month-to-month distributions might fluctuate relying on a lot of components, together with modifications in portfolio and market circumstances.
On the time of every month-to-month distribution, info might be posted to cohenandsteers.com and mailed to shareholders in a concurrent discover. Nonetheless, this info might change on the finish of the yr as a result of the ultimate tax traits of the Fund’s distributions can’t be decided with certainty till after the top of the calendar yr. Remaining tax traits of the entire Fund’s distributions might be offered on Kind 1099-DIV, which is mailed after the shut of the calendar yr.
The next desk units forth the estimated quantities of the present distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All quantities are expressed per frequent share.
DISTRIBUTION ESTIMATES |
|
YEAR-TO-DATE (YTD) |
||
Supply |
Per Share |
% of Present |
Per Share |
% of 2024 |
Web Funding Revenue |
|
100.00 % |
|
100.00 % |
Web Realized Brief-Time period Capital Good points |
|
0.00 % |
|
0.00 % |
Web Realized Lengthy-Time period Capital Good points |
|
0.00 % |
|
0.00 % |
Return of Capital (or different Capital Supply) |
|
0.00 % |
|
0.00 % |
Whole Present Distribution |
|
100.00 % |
|
100.00 % |
You shouldn’t draw any conclusions in regards to the Fund’s funding efficiency from the quantity of this distribution or from the phrases of the Fund’s managed distribution coverage. The quantities and sources of distributions reported on this Discover are solely estimates, are prone to change over time, and are usually not being offered for tax reporting functions. The precise quantities and sources of the quantities for accounting and tax reporting functions will rely on the Fund’s funding expertise in the course of the the rest of its fiscal yr and could also be topic to modifications based mostly on tax rules. The quantities and sources of distributions year-to-date could also be topic to extra changes.
THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES
The Fund’s Yr-to-date Cumulative Whole Return for fiscal yr 2024 (
Fund Efficiency and Distribution Charge Data: |
|
Yr-to-date |
|
Yr-to-date Cumulative Whole Return1 |
-4.12 % |
Cumulative Distribution Charge2 |
3.51 % |
5-year interval ending |
|
Common Annual Whole Return3 |
4.95 % |
Present Annualized Distribution Charge4 |
8.42 % |
1. |
Yr-to-date Cumulative Whole Return is the share change within the Fund’s NAV over the year-to-date time interval together with distributions paid and assuming reinvestment of these distributions. |
2. |
Cumulative Distribution Charge for the Fund’s present fiscal interval ( |
3. |
Common Annual Whole Return represents the compound common of the Annual NAV Whole Returns of the Fund for the five-year interval ending |
4. |
The Present Annualized Distribution Charge is the present fiscal interval’s distribution fee annualized as a proportion of the Fund’s NAV as of |
Buyers ought to think about the funding targets, dangers, costs and expense of the Fund fastidiously earlier than investing. You possibly can receive the Fund’s most up-to-date periodic reviews, when accessible, and different regulatory filings by contacting your monetary advisor or visiting cohenandsteers.com. These reviews and different filings might be discovered on the Securities and Trade Fee’s EDGAR Database. You must learn these reviews and different filings fastidiously earlier than investing.
Shareholders shouldn’t use the data offered right here in making ready their tax returns. Shareholders will obtain a Kind 1099-DIV for the calendar yr indicating the way to report Fund distributions for federal earnings tax functions.
Web site: https://www.cohenandsteers.com/
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About Cohen & Steers. Cohen & Steers is a number one international funding supervisor specializing in actual property and different earnings, together with actual property, most well-liked securities, infrastructure, useful resource equities, commodities, in addition to multi-strategy options. Based in 1986, the agency is headquartered in
Ahead-Trying Statements
This press launch and different statements that Cohen & Steers might make might comprise ahead wanting statements inside the that means of Part 27A of the Securities Act of 1933 and Part 21E of the Securities Trade Act of 1934, which mirror the corporate’s present views with respect to, amongst different issues, its operations and monetary efficiency. You possibly can determine these forward-looking statements by means of phrases reminiscent of “outlook,” “believes,” “expects,” “potential,” “continues,” “might,” “will,” “ought to,” “seeks,” “roughly,” “predicts,” “intends,” “plans,” “estimates,” “anticipates,” or the damaging variations of those phrases or different comparable phrases. Such forward-looking statements are topic to varied dangers and uncertainties.
Accordingly, there are or might be necessary components that would trigger precise outcomes or outcomes to vary materially from these indicated in these statements. The corporate undertakes no obligation to publicly replace or overview any forward-looking assertion, whether or not on account of new info, future developments or in any other case.