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Cohen & Steers funds announce estimated distribution sources for Nov. 28 payout, noting potential tax implications.
Cohen & Steers funds (UTF, RNP, RQI) are notifying shareholders of estimated distribution sources for the November 28, 2025, payout and year-to-date totals.
Each fund operates under an SEC-approved managed distribution policy, distributing fixed monthly amounts that may include capital gains, income, or return of capital—reducing tax basis.
Final tax characterizations won’t be known until Form 1099-DIV is issued after year-end.
Estimates are preliminary and subject to change; the board may alter or end the policy, affecting share prices.
Information is posted online and mailed to shareholders.
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Los fondos Cohen & Steers anuncian fuentes de distribución estimadas para el pago del 28 de noviembre, señalando posibles implicaciones fiscales.