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  <item>
   <title>Cohen &amp; Steers AUM falls to $101B in August on market losses</title>
   <link>http://www.streetinsider.com/Corporate+News/Cohen+%26+Steers+AUM+falls+to+%24101B+in+August+on+market+losses/27042956.html</link>
   <description>&lt;p&gt;Cohen &amp; Steers, Inc. (NYSE: CNS) reported preliminary assets under management of $101.0 billion as of August 31, 2026, down $1.5 billion from $102.5 billion at the end of July, according to a company statement.&lt;/p&gt;&lt;p&gt;The decline was driven by market depreciation of $1.9 billion and distributions of $155 million, partially offset by net inflows of $528 million during the month.&lt;/p&gt;&lt;p&gt;By investment vehicle, institutional accounts ended August at $38.7 billion, down from $39.6 billion at the end of July, with net inflows of $98 million and market depreciation of $924 million. Open-end funds fell to $49.7 billion from $50.1 billion, reflecting</description>
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   <pubDate>Wed, 09 Sep 2026 16:30:39 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">CNS</category>
   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Announces Preliminary Assets Under Management and Net Flows for August 2026</title>
   <link>http://www.streetinsider.com/Press+Releases/Cohen+%26amp%3B+Steers+Announces+Preliminary+Assets+Under+Management+and+Net+Flows+for+August+2026/27042915.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Sept. 9, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;span value=&quot;NYSE:CNS&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers, Inc.&lt;/span&gt; (NYSE: CNS) today reported preliminary assets under management of &lt;money&gt;$101.0 billion&lt;/money&gt; at &lt;chron&gt;August 31, 2026&lt;/chron&gt;, a decrease of &lt;money&gt;$1.5 billion&lt;/money&gt; from assets under management of &lt;money&gt;$102.5 billion&lt;/money&gt; at &lt;chron&gt;July 31, 2026&lt;/chron&gt;. The decrease was due to market depreciation of &lt;money&gt;$1.9 billion&lt;/money&gt; and distributions of &lt;money&gt;$155 million&lt;/money&gt;, partially offset by net inflows of &lt;money&gt;$528 million&lt;/money&gt;.&lt;/p&gt;
&lt;div&gt;&lt;table border=&quot;0&quot; cellspacing=&quot;0&quot; cellpadding=&quot;1&quot; class=&quot;prnbcc&quot;&gt;&lt;tr&gt;&lt;td class=&quot;prngen2&quot; colspan=&quot;6&quot; rowspan=&quot;1&quot; nowrap=&quot;nowrap&quot;&gt;&lt;p class=&quot;prnml4&quot;&gt;&lt;span class=&quot;prnews_span&quot;&gt;&lt;b&gt;Assets Under Management&lt;/b&gt;&lt;br /&gt;&lt;b&gt;(unaudited)&lt;/b&gt;&lt;br /&gt;&lt;br /&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td class=&quot;prngen3&quot; colspan=&quot;1&quot; rowspan=&quot;1&quot; nowrap=&quot;nowrap&quot;&gt;&lt;p class=&quot;prnml4&quot;&gt;&lt;span class=&quot;prnews_span&quot;&gt;&lt;i&gt;&lt;span class=&quot;prnews_span&quot;&gt;($ in millions)&lt;/span&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td class=&quot;prngen2&quot; colspan=&quot;1&quot;</description>
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   <pubDate>Wed, 09 Sep 2026 16:25:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">CNS</category>
   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Announces Preliminary Assets Under Management and Net Flows for August 2026</title>
   <link>http://www.streetinsider.com/PRNewswire/Cohen+%26amp%3B+Steers+Announces+Preliminary+Assets+Under+Management+and+Net+Flows+for+August+2026/27042915.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Sept. 9, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;span value=&quot;NYSE:CNS&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers, Inc.&lt;/span&gt; (NYSE: CNS) today reported preliminary assets under management of &lt;money&gt;$101.0 billion&lt;/money&gt; at &lt;chron&gt;August 31, 2026&lt;/chron&gt;, a decrease of &lt;money&gt;$1.5 billion&lt;/money&gt; from assets under management of &lt;money&gt;$102.5 billion&lt;/money&gt; at &lt;chron&gt;July 31, 2026&lt;/chron&gt;. The decrease was due to market depreciation of &lt;money&gt;$1.9 billion&lt;/money&gt; and distributions of &lt;money&gt;$155 million&lt;/money&gt;, partially offset by net inflows of &lt;money&gt;$528 million&lt;/money&gt;.&lt;/p&gt;
&lt;div&gt;&lt;table border=&quot;0&quot; cellspacing=&quot;0&quot; cellpadding=&quot;1&quot; class=&quot;prnbcc&quot;&gt;&lt;tr&gt;&lt;td class=&quot;prngen2&quot; colspan=&quot;6&quot; rowspan=&quot;1&quot; nowrap=&quot;nowrap&quot;&gt;&lt;p class=&quot;prnml4&quot;&gt;&lt;span class=&quot;prnews_span&quot;&gt;&lt;b&gt;Assets Under Management&lt;/b&gt;&lt;br /&gt;&lt;b&gt;(unaudited)&lt;/b&gt;&lt;br /&gt;&lt;br /&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td class=&quot;prngen3&quot; colspan=&quot;1&quot; rowspan=&quot;1&quot; nowrap=&quot;nowrap&quot;&gt;&lt;p class=&quot;prnml4&quot;&gt;&lt;span class=&quot;prnews_span&quot;&gt;&lt;i&gt;&lt;span class=&quot;prnews_span&quot;&gt;($ in millions)&lt;/span&gt;&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td class=&quot;prngen2&quot; colspan=&quot;1&quot;</description>
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   <pubDate>Wed, 09 Sep 2026 16:25:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">CNS</category>
   	  </item>
  <item>
   <title>Cohen &amp; Steers buys Austin shopping center with Trademark</title>
   <link>http://www.streetinsider.com/Corporate+News/Cohen+%26+Steers+buys+Austin+shopping+center+with+Trademark/27002394.html</link>
   <description>&lt;p&gt;Cohen &amp; Steers (NYSE: CNS) announced that its Real Estate Opportunities Fund has acquired Oak Hill Plaza, a shopping center in Austin, Texas, through a joint venture with Trademark Property Company, a Fort Worth-based real estate firm.&lt;/p&gt;&lt;p&gt;Oak Hill Plaza is located at the intersection of US-290 and State Highway 71 in southwest Austin. The property is 92.5% occupied and includes tenants such as Wells Fargo, Dollar Tree, AutoZone, The Picklr, and Pluckers.&lt;/p&gt;&lt;p&gt;The area surrounding the center has a three-mile population of approximately 60,000, a median household income of $120,000, and a median home value of $688,000, according to CoStar data</description>
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   <pubDate>Mon, 31 Aug 2026 09:49:08 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">CNS</category>
   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers and Trademark Acquire Oak Hill Plaza Shopping Center in Austin, Texas</title>
   <link>http://www.streetinsider.com/Press+Releases/Cohen+%26amp%3B+Steers+and+Trademark+Acquire+Oak+Hill+Plaza+Shopping+Center+in+Austin%2C+Texas/27002382.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 31, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;span value=&quot;NYSE:CNS&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers&lt;/span&gt; (NYSE: CNS) announced today that the &lt;span&gt;Cohen &amp;amp; Steers Real Estate Opportunities Fund&lt;/span&gt; (REOF) has acquired &lt;location&gt;Oak Hill Plaza&lt;/location&gt;, a shopping center in &lt;location value=&quot;LU/us.tx.austin&quot; idsrc=&quot;xmltag.org&quot; &gt;Austin, Texas&lt;/location&gt;. The acquisition was made through a joint venture with &lt;span value=&quot;ACORN:3359809035&quot; idsrc=&quot;xmltag.org&quot; &gt;Trademark Property Company&lt;/span&gt;, a real estate investor, developer, and operator with expertise in retail assets in &lt;location value=&quot;LS/us.tx&quot; idsrc=&quot;xmltag.org&quot; &gt;Texas&lt;/location&gt;.&lt;/p&gt;
&lt;p&gt;&lt;location&gt;Oak Hill Plaza&lt;/location&gt; aligns with &lt;span value=&quot;NYSE:CNS&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers'&lt;/span&gt; investment thesis of acquiring well-occupied, income-generating shopping centers anchored by necessity-based</description>
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   <pubDate>Mon, 31 Aug 2026 09:47:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">CNS</category>
   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers and Trademark Acquire Oak Hill Plaza Shopping Center in Austin, Texas</title>
   <link>http://www.streetinsider.com/PRNewswire/Cohen+%26amp%3B+Steers+and+Trademark+Acquire+Oak+Hill+Plaza+Shopping+Center+in+Austin%2C+Texas/27002382.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 31, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- &lt;span value=&quot;NYSE:CNS&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers&lt;/span&gt; (NYSE: CNS) announced today that the &lt;span&gt;Cohen &amp;amp; Steers Real Estate Opportunities Fund&lt;/span&gt; (REOF) has acquired &lt;location&gt;Oak Hill Plaza&lt;/location&gt;, a shopping center in &lt;location value=&quot;LU/us.tx.austin&quot; idsrc=&quot;xmltag.org&quot; &gt;Austin, Texas&lt;/location&gt;. The acquisition was made through a joint venture with &lt;span value=&quot;ACORN:3359809035&quot; idsrc=&quot;xmltag.org&quot; &gt;Trademark Property Company&lt;/span&gt;, a real estate investor, developer, and operator with expertise in retail assets in &lt;location value=&quot;LS/us.tx&quot; idsrc=&quot;xmltag.org&quot; &gt;Texas&lt;/location&gt;.&lt;/p&gt;
&lt;p&gt;&lt;location&gt;Oak Hill Plaza&lt;/location&gt; aligns with &lt;span value=&quot;NYSE:CNS&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers'&lt;/span&gt; investment thesis of acquiring well-occupied, income-generating shopping centers anchored by necessity-based</description>
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   <pubDate>Mon, 31 Aug 2026 09:47:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">CNS</category>
   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/Press+Releases/Cohen+%26amp%3B+Steers+Infrastructure+Fund%2C+Inc.+%28UTF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999251.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:UTF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Infrastructure Fund, Inc.&lt;/span&gt; (NYSE: UTF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;March 2015&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The</description>
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   <pubDate>Fri, 28 Aug 2026 17:51:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">CNS</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.00981826</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.02766768</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">UTF</category>
   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/Press+Releases/Cohen+%26amp%3B+Steers+Infrastructure+Fund%2C+Inc.+%28UTF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999251.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:UTF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Infrastructure Fund, Inc.&lt;/span&gt; (NYSE: UTF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;March 2015&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The</description>
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   <pubDate>Fri, 28 Aug 2026 17:51:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">CNS</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.00981826</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.02766768</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">UTF</category>
   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/Press+Releases/Cohen+%26amp%3B+Steers+Infrastructure+Fund%2C+Inc.+%28UTF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999251.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:UTF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Infrastructure Fund, Inc.&lt;/span&gt; (NYSE: UTF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;March 2015&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The</description>
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   <pubDate>Fri, 28 Aug 2026 17:51:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">CNS</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.00981826</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.02766768</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">UTF</category>
   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/Press+Releases/Cohen+%26amp%3B+Steers+Infrastructure+Fund%2C+Inc.+%28UTF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999251.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:UTF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Infrastructure Fund, Inc.&lt;/span&gt; (NYSE: UTF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;March 2015&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The</description>
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   <pubDate>Fri, 28 Aug 2026 17:51:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">CNS</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.00981826</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">O.02766768</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">UTF</category>
   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/PRNewswire/Cohen+%26amp%3B+Steers+Infrastructure+Fund%2C+Inc.+%28UTF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999251.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:UTF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Infrastructure Fund, Inc.&lt;/span&gt; (NYSE: UTF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;March 2015&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The</description>
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   <pubDate>Fri, 28 Aug 2026 17:51:00 -0400</pubDate>
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  <item>
   <title>Cohen &amp;amp; Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/PRNewswire/Cohen+%26amp%3B+Steers+Infrastructure+Fund%2C+Inc.+%28UTF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999251.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:UTF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Infrastructure Fund, Inc.&lt;/span&gt; (NYSE: UTF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;March 2015&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The</description>
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   <pubDate>Fri, 28 Aug 2026 17:51:00 -0400</pubDate>
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   	   	<category domain="http://rss.financialcontent.com/stocksymbol">UTF</category>
   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/PRNewswire/Cohen+%26amp%3B+Steers+Infrastructure+Fund%2C+Inc.+%28UTF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999251.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:UTF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Infrastructure Fund, Inc.&lt;/span&gt; (NYSE: UTF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;March 2015&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The</description>
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   <pubDate>Fri, 28 Aug 2026 17:51:00 -0400</pubDate>
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   	   	<category domain="http://rss.financialcontent.com/stocksymbol">UTF</category>
   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/PRNewswire/Cohen+%26amp%3B+Steers+Infrastructure+Fund%2C+Inc.+%28UTF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999251.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:UTF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Infrastructure Fund, Inc.&lt;/span&gt; (NYSE: UTF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;March 2015&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The</description>
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   <pubDate>Fri, 28 Aug 2026 17:51:00 -0400</pubDate>
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   	   	<category domain="http://rss.financialcontent.com/stocksymbol">UTF</category>
   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/Press+Releases/Cohen+%26amp%3B+Steers+Closed-End+Opportunity+Fund%2C+Inc.+%28FOF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999247.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:FOF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc.&lt;/span&gt; (NYSE: FOF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;December 2021&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.</description>
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   <pubDate>Fri, 28 Aug 2026 17:47:00 -0400</pubDate>
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   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/Press+Releases/Cohen+%26amp%3B+Steers+Closed-End+Opportunity+Fund%2C+Inc.+%28FOF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999247.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:FOF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc.&lt;/span&gt; (NYSE: FOF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;December 2021&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.</description>
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   <pubDate>Fri, 28 Aug 2026 17:47:00 -0400</pubDate>
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   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/Press+Releases/Cohen+%26amp%3B+Steers+Closed-End+Opportunity+Fund%2C+Inc.+%28FOF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999247.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:FOF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc.&lt;/span&gt; (NYSE: FOF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;December 2021&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.</description>
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   <pubDate>Fri, 28 Aug 2026 17:47:00 -0400</pubDate>
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   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/Press+Releases/Cohen+%26amp%3B+Steers+Closed-End+Opportunity+Fund%2C+Inc.+%28FOF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999247.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:FOF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc.&lt;/span&gt; (NYSE: FOF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;December 2021&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.</description>
   <guid isPermaLink="true">http://www.streetinsider.com/Press+Releases/Cohen+%26amp%3B+Steers+Closed-End+Opportunity+Fund%2C+Inc.+%28FOF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999247.html</guid>
   <pubDate>Fri, 28 Aug 2026 17:47:00 -0400</pubDate>
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   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/PRNewswire/Cohen+%26amp%3B+Steers+Closed-End+Opportunity+Fund%2C+Inc.+%28FOF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999247.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:FOF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc.&lt;/span&gt; (NYSE: FOF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;December 2021&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.</description>
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   <pubDate>Fri, 28 Aug 2026 17:47:00 -0400</pubDate>
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   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/PRNewswire/Cohen+%26amp%3B+Steers+Closed-End+Opportunity+Fund%2C+Inc.+%28FOF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999247.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:FOF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc.&lt;/span&gt; (NYSE: FOF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;December 2021&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.</description>
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   <pubDate>Fri, 28 Aug 2026 17:47:00 -0400</pubDate>
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   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/PRNewswire/Cohen+%26amp%3B+Steers+Closed-End+Opportunity+Fund%2C+Inc.+%28FOF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999247.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:FOF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc.&lt;/span&gt; (NYSE: FOF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;December 2021&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.</description>
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   <pubDate>Fri, 28 Aug 2026 17:47:00 -0400</pubDate>
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   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/PRNewswire/Cohen+%26amp%3B+Steers+Closed-End+Opportunity+Fund%2C+Inc.+%28FOF%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999247.html</link>
   <description>
&lt;div class=&quot;xn-content&quot;&gt;
&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:FOF&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Closed-End Opportunity Fund, Inc.&lt;/span&gt; (NYSE: FOF) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;December 2021&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.</description>
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   <pubDate>Fri, 28 Aug 2026 17:47:00 -0400</pubDate>
      	<category domain="http://rss.financialcontent.com/stocksymbol">CNS</category>
   	   	<category domain="http://rss.financialcontent.com/stocksymbol">FOF</category>
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   	  </item>
  <item>
   <title>Cohen &amp;amp; Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/Press+Releases/Cohen+%26amp%3B+Steers+Quality+Income+Realty+Fund%2C+Inc.+%28RQI%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999177.html</link>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:RQI&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Quality Income Realty Fund, Inc.&lt;/span&gt; (NYSE: RQI) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;December 2012&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.</description>
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   <pubDate>Fri, 28 Aug 2026 17:26:00 -0400</pubDate>
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   <title>Cohen &amp;amp; Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/Press+Releases/Cohen+%26amp%3B+Steers+Quality+Income+Realty+Fund%2C+Inc.+%28RQI%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999177.html</link>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:RQI&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Quality Income Realty Fund, Inc.&lt;/span&gt; (NYSE: RQI) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;December 2012&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.</description>
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   <title>Cohen &amp;amp; Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)</title>
   <link>http://www.streetinsider.com/Press+Releases/Cohen+%26amp%3B+Steers+Quality+Income+Realty+Fund%2C+Inc.+%28RQI%29+Notification+of+Sources+of+Distribution+Under+Section+19%28a%29/26999177.html</link>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.ny.nyc&quot; idsrc=&quot;xmltag.org&quot; &gt;NEW YORK&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;Aug. 28, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- This press release provides shareholders of &lt;span value=&quot;NYSE:RQI&quot; idsrc=&quot;xmltag.org&quot; &gt;Cohen &amp;amp; Steers Quality Income Realty Fund, Inc.&lt;/span&gt; (NYSE: RQI) (the &quot;Fund&quot;) with information regarding the sources of the distribution to be paid on &lt;chron&gt;August 31, 2026&lt;/chron&gt; and cumulative distributions paid fiscal year-to-date.&lt;/p&gt;
&lt;p&gt;In &lt;chron&gt;December 2012&lt;/chron&gt;, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.</description>
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