Calendar

Tuesday May 12,2026
Amount
EX-date
Pay date
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WTRG
Essential
0.34 USD
May 12, 2026
Jun 1, 2026
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UTF
Cohen & Steers Infrastructure Fund
0.16 USD
May 12, 2026
May 29, 2026
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RQI
Cohen & Steers Quality Income Realty Fun
0.09 USD
May 12, 2026
May 29, 2026
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PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
0.13 USD
May 12, 2026
May 29, 2026
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RNP
Cohen & Steers Reit & Preferred & Income Fund
0.13 USD
May 12, 2026
May 29, 2026
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LDP
Cohen & Steers Ltd Duration Preferred & Income Fund
0.13 USD
May 12, 2026
May 29, 2026
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FOF
Cohen & Steers Closed-End Opportunity Fund
0.087 USD
May 12, 2026
May 29, 2026
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RFI
Cohen & Steers Total Return Realty Fund
0.08 USD
May 12, 2026
May 29, 2026
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RLTY
Cohen & Steers Real
0.11 USD
May 12, 2026
May 29, 2026
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PSF
Cohen & Steers Select Preferred & Income Fund
0.12 USD
May 12, 2026
May 29, 2026

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