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Cohen & Steers issued preliminary 2025 distribution estimates for its funds, noting potential tax implications and policy changes.
Cohen & Steers funds (RQI, RNP, RFI, FOF) have issued preliminary estimates for their December 31, 2025, distributions and year-to-date payouts under SEC-approved managed distribution policies.
Distributions may include net investment income, capital gains, and return of capital, which reduces tax basis but is not taxable.
Final tax characterizations will be determined after year-end and reported on Form 1099-DIV.
Estimates are subject to change, and shareholders should not view distributions as indicators of performance.
The Board may modify or suspend the policy at any time, potentially affecting share prices.
Information is available on cohenandsteers.com and via mailed notices.
Cohen & Steers emitió estimaciones preliminares de distribución para 2025 para sus fondos, señalando las posibles implicaciones fiscales y los cambios en la política.