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Cohen & Steers estimates tax sources for Jan. 30, 2026, distributions; return of capital reduces tax basis.
Cohen & Steers funds (UTF, RFI, RQI, FOF) announced estimated sources for their January 30, 2026, distributions under SEC-approved managed distribution policies.
Distributions may include capital gains, income, or return of capital, with the latter reducing tax basis.
Final tax details will appear on Form 1099-DIV after year-end.
Estimates are subject to change and do not reflect investment performance.
The board may modify or end the policy, potentially affecting share prices.
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Cohen & Steers estima las fuentes de impuestos para el 30 de enero de 2026, distribuciones; el retorno del capital reduce la base impositiva.