Cohen & Steers Real Estate Opportunities and Income Fund sets $0.11 payout for July, matching prior distributions.
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) announced a $0.11 per share monthly dividend, consistent with its previous payout. The distribution carries an 8.53% forward yield based on current pricing.
The dividend is payable July 31 to shareholders of record as of July 14, with an ex-dividend date also set for July 14. A second payout of the same amount is scheduled for August 31, with a record date of August 11 and ex-dividend date matching.
The fund focuses on real estate securities and income-generating assets, targeting steady distributions for investors.