<p>, /PRNewswire/ -- Cohen &amp; Steers 闭端基金的董事会今天宣布了 2026 年 1 月、2 月和 3 月的月度分配，如下表所示：</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>代码</strong></td>
<td><strong>基金名称</strong></td>
<td><strong>每月</strong></td>
</tr>
<tr>
<td><strong>分红</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td>FOF</td>
<td>Cohen &amp; Steers 闭端机会基金</td>
<td>$0.087</td>
</tr>
<tr>
<td>LDP</td>
<td>Cohen &amp; Steers 有限期限优先股和收益基金</td>
<td>$0.131</td>
</tr>
<tr>
<td>PSF</td>
<td>Cohen &amp; Steers 选择优先股和收益基金</td>
<td>$0.126</td>
</tr>
<tr>
<td>PTA</td>
<td>Cohen &amp; Steers 税收优惠优先证券和收益基金</td>
<td>$0.134</td>
</tr>
<tr>
<td>RFI</td>
<td>Cohen &amp; Steers 总回报房地产基金</td>
<td>$0.080</td>
</tr>
<tr>
<td>RLTY</td>
<td>Cohen &amp; Steers 房地产机会和收益基金</td>
<td>$0.110</td>
</tr>
<tr>
<td>RNP</td>
<td>Cohen &amp; Steers REIT 和优先股及收益基金</td>
<td>$0.136</td>
</tr>
<tr>
<td>RQI</td>
<td>Cohen &amp; Steers 质量收益房地产基金</td>
<td>$0.090</td>
</tr>
</tbody>
</table>
<p>分配将按照以下时间表进行：</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>月份</strong></td>
<td><strong>除息/</strong></td>
<td></td>
</tr>
<tr>
<td><strong>记录日期</strong></td>
<td><strong>支付日期</strong></td>
<td></td>
</tr>
<tr>
<td>一月</td>
<td>2026 年 1 月 13 日</td>
<td>2026 年 1 月 30 日</td>
</tr>
<tr>
<td>二月</td>
<td>2026 年 2 月 10 日</td>
<td>2026 年 2 月 27 日</td>
</tr>
<tr>
<td>三月</td>
<td>2026 年 3 月 10 日</td>
<td>2026 年 3 月 31 日</td>
</tr>
</tbody>
</table>
<p>Cohen &amp; Steers 质量收益房地产基金每股月度分配增加了 $0.010，达到每股 $0.090。该基金的月度分配已根据当前市场情况进行了调整。</p>
<p>Cohen &amp; Steers 税收优惠优先证券和收益基金、Cohen &amp; Steers 房地产机会和收益基金、Cohen &amp; Steers 有限期限优先股和收益基金，以及 Cohen &amp; Steers 选择优先股和收益基金定期向普通股东支付现金分配，分配水平可能会不时调整。这些基金的分配反映了净投资收入，并可能包括净实现的资本收益和/或资本回报。资本回报包括基金支付的超过其净投资收入的分配。这种超额分配来自基金的资产。根据联邦税法，基金分配的部分或全部资本回报可能会被征税为普通收入。每月分配的金额可能会因投资组合和市场情况的变化而有所不同。</p>
<p><strong>仅限于 Cohen &amp; Steers 闭端机会基金、Cohen &amp; Steers 总回报房地产基金、Cohen &amp; Steers REIT 和优先股及收益基金，以及 Cohen &amp; Steers 质量收益房地产基金：</strong></p>
<p>Cohen &amp; Steers 闭端机会基金、Cohen &amp; Steers 总回报房地产基金、Cohen &amp; Steers REIT 和优先股及收益基金，以及 Cohen &amp; Steers 质量收益房地产基金（每个称为 “基金”，统称为 “基金”）根据各基金的管理分配计划宣布了其月度分配。每个基金根据证券交易委员会发布的豁免救济实施了管理分配政策。该政策使每个基金在全年内更灵活地实现长期资本收益，并定期向股东分配这些收益。有关信息也可以在基金的网站 cohenandsteers.com 上找到。每个基金的董事会可以随时修改、终止或暂停管理分配政策，这可能会对每个基金的股份市场价格产生不利影响。</p>
<p>基金对房地产投资信托（REITs）、主有限合伙（MLPs）和/或闭端基金（CEFs）的投资分配可能会根据基金在年末收到的 REITs、MLPs 和 CEFs 报告的股息性质，后来被归类为资本收益和/或资本回报。</p>
<p>每个基金的分配可能包括净投资收入、长期资本收益、短期资本收益和/或资本回报。根据计划，在每个月的分配支付日期之前，每个基金将发布新闻稿和通知，包含有关分配金额和来源以及其他相关信息的内容，通知记录日期的股东。请注意，该通知不用于税务报告目的，仅供信息参考。有关信息也可以在基金的网站 cohenandsteers.com 上找到。</p>
<p><em>股东不应使用提供的信息来准备其税务申报。股东将收到一份 1099-DIV 表格，指示如何报告基金分配以满足联邦所得税目的。</em></p>
<p>投资者在投资之前应仔细考虑基金的投资目标、风险、费用和支出。您可以通过联系您的财务顾问或访问 cohenandsteers.com 获取基金最近的定期报告（如有）和其他监管文件。这些报告和其他文件可以在证券交易委员会的 EDGAR 数据库中找到。您应在投资之前仔细阅读这些报告和其他文件。</p>
<p><strong>关于 Cohen &amp; Steers。</strong> Cohen &amp; Steers 是一家领先的全球投资管理公司，专注于真实资产和替代收入，包括上市和私募房地产、优先证券、基础设施、资源股票、商品以及多策略解决方案。公司成立于 1986 年，总部位于纽约市，在伦敦、都柏林、香港、东京和新加坡设有办事处。</p>
<p><strong><em>前瞻性声明</em></strong> <em>本新闻稿及 Cohen &amp; Steers 可能发布的其他声明可能包含根据 1933 年证券法第 27A 条和 1934 年证券交易法第 21E 条的定义的前瞻性声明，这些声明反映了公司对其运营和财务表现等方面的当前看法。您可以通过使用诸如 “展望”、“相信”、“期望”、“潜在”、“持续”、“可能”、“将”、“应该”、“寻求”、“大约”、“预测”、“打算”、“计划”、“估计”、“预期” 或这些词的否定形式或其他类似词汇来识别这些前瞻性声明。这些前瞻性声明受到各种风险和不确定性的影响。</em></p>
<p><em>因此，可能存在或将会存在重要因素，导致实际结果或结果与这些声明中所指示的显著不同。公司没有义务公开更新或审查任何前瞻性声明，无论是由于新信息、未来发展还是其他原因。</em></p>
<p>网站：https://www.cohenandsteers.com/</p>
<p>股票代码：（纽约证券交易所：CNS）</p>
<p>来源：Cohen &amp; Steers, Inc.</p>
<p><img src="https://imageproxy.pbkrs.com/https://rt.prnewswire.com/rt.gif/query-RGF0ZUlkPTIwMjUxMjE2Jk5ld3NJdGVtSWQ9Tlk0OTI4OCZUcmFuc21pc3Npb25fSWQ9MjAyNTEyMTYxNzM0UFJfTkVXU19VU1BSX19fX19OWTQ5Mjg4?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://rt.prnewswire.com/rt.gif/query-RGF0ZUlkPTIwMjUxMjE2Jk5ld3NJdGVtSWQ9Tlk0OTI4OCZUcmFuc21pc3Npb25fSWQ9MjAyNTEyMTYxNzM0UFJfTkVXU19VU1BSX19fX19OWTQ5Mjg4"/></p>

<p>Cohen & Steers 封闭式基金宣布了 2026 年 1 月、2 月和 3 月的月度分配。基金包括 Cohen & Steers 封闭式机会基金、有限期限优先股和收益基金、精选优先股和收益基金、税收优惠优先证券和收益基金、总回报房地产基金、房地产机会和收益基金、REIT 和优先股及收益基金，以及优质收益房地产基金。各基金的分配金额不同，可能包括净投资收入、资本收益或资本回报。优质收益房地产基金的分配增加了每股 $0.010</p>

<p>, /PRNewswire/ -- The Board of Directors of the Cohen &amp; Steers Closed-End Funds announced today the monthly distributions for January, February and March 2026, as summarized in the charts below:</p>
<div class="lb-trans"><p>, /PRNewswire/ -- Cohen &amp; Steers 闭端基金的董事会今天宣布了 2026 年 1 月、2 月和 3 月的月度分配，如下表所示：</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Ticker</strong></td>
<td><strong>Fund Name</strong></td>
<td><strong>Monthly</strong><br/><strong>Dividend</strong></td>
</tr>
<tr>
<td>FOF</td>
<td>Cohen &amp; Steers Closed-End Opportunity Fund, Inc.</td>
<td>$0.087</td>
</tr>
<tr>
<td>LDP</td>
<td>Cohen &amp; Steers Limited Duration Preferred and Income Fund, Inc.</td>
<td>$0.131</td>
</tr>
<tr>
<td>PSF</td>
<td>Cohen &amp; Steers Select Preferred and Income Fund, Inc.</td>
<td>$0.126</td>
</tr>
<tr>
<td>PTA</td>
<td>Cohen &amp; Steers Tax-Advantaged Preferred Securities and Income Fund</td>
<td>$0.134</td>
</tr>
<tr>
<td>RFI</td>
<td>Cohen &amp; Steers Total Return Realty Fund, Inc.</td>
<td>$0.080</td>
</tr>
<tr>
<td>RLTY</td>
<td>Cohen &amp; Steers Real Estate Opportunities and Income Fund</td>
<td>$0.110</td>
</tr>
<tr>
<td>RNP</td>
<td>Cohen &amp; Steers REIT and Preferred and Income Fund, Inc.</td>
<td>$0.136</td>
</tr>
<tr>
<td>RQI</td>
<td>Cohen &amp; Steers Quality Income Realty Fund, Inc.</td>
<td>$0.090</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>代码</strong></td>
<td><strong>基金名称</strong></td>
<td><strong>每月</strong></td>
</tr>
<tr>
<td><strong>分红</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td>FOF</td>
<td>Cohen &amp; Steers 闭端机会基金</td>
<td>$0.087</td>
</tr>
<tr>
<td>LDP</td>
<td>Cohen &amp; Steers 有限期限优先股和收益基金</td>
<td>$0.131</td>
</tr>
<tr>
<td>PSF</td>
<td>Cohen &amp; Steers 选择优先股和收益基金</td>
<td>$0.126</td>
</tr>
<tr>
<td>PTA</td>
<td>Cohen &amp; Steers 税收优惠优先证券和收益基金</td>
<td>$0.134</td>
</tr>
<tr>
<td>RFI</td>
<td>Cohen &amp; Steers 总回报房地产基金</td>
<td>$0.080</td>
</tr>
<tr>
<td>RLTY</td>
<td>Cohen &amp; Steers 房地产机会和收益基金</td>
<td>$0.110</td>
</tr>
<tr>
<td>RNP</td>
<td>Cohen &amp; Steers REIT 和优先股及收益基金</td>
<td>$0.136</td>
</tr>
<tr>
<td>RQI</td>
<td>Cohen &amp; Steers 质量收益房地产基金</td>
<td>$0.090</td>
</tr>
</tbody>
</table>
</div><p>Distributions will be made on the following schedule:</p>
<div class="lb-trans"><p>分配将按照以下时间表进行：</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Month</strong></td>
<td><strong>Ex-Dividend/</strong><br/><strong>Record Date</strong></td>
<td><strong>Payable Date</strong></td>
</tr>
<tr>
<td>January</td>
<td>Jan. 13, 2026</td>
<td>Jan. 30, 2026</td>
</tr>
<tr>
<td>February</td>
<td>Feb. 10, 2026</td>
<td>Feb. 27, 2026</td>
</tr>
<tr>
<td>March</td>
<td>Mar. 10, 2026</td>
<td>Mar. 31, 2026</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>月份</strong></td>
<td><strong>除息/</strong></td>
<td></td>
</tr>
<tr>
<td><strong>记录日期</strong></td>
<td><strong>支付日期</strong></td>
<td></td>
</tr>
<tr>
<td>一月</td>
<td>2026 年 1 月 13 日</td>
<td>2026 年 1 月 30 日</td>
</tr>
<tr>
<td>二月</td>
<td>2026 年 2 月 10 日</td>
<td>2026 年 2 月 27 日</td>
</tr>
<tr>
<td>三月</td>
<td>2026 年 3 月 10 日</td>
<td>2026 年 3 月 31 日</td>
</tr>
</tbody>
</table>
</div><p>Cohen &amp; Steers Quality Income Realty Fund, Inc. has increased its monthly distribution by $0.010 per share, to $0.090 per share. The Fund's monthly distribution has been adjusted to reflect current market conditions.</p>
<div class="lb-trans"><p>Cohen &amp; Steers 质量收益房地产基金每股月度分配增加了 $0.010，达到每股 $0.090。该基金的月度分配已根据当前市场情况进行了调整。</p>
</div><p>Cohen &amp; Steers Tax-Advantaged Preferred Securities and Income Fund, Cohen &amp; Steers Real Estate Opportunities and Income Fund, Cohen &amp; Steers Limited Duration Preferred and Income Fund, Inc., and Cohen &amp; Steers Select Preferred and Income Fund, Inc. pay regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. Each of these fund's distributions reflect net investment income and may also include net realized capital gains and/or return of capital. Return of capital includes distributions paid by a fund in excess of its net investment income. Such excess is distributed from the fund's assets. Under federal tax regulations, some or all of the return of capital distributed by a fund may be taxed as ordinary income. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.</p>
<div class="lb-trans"><p>Cohen &amp; Steers 税收优惠优先证券和收益基金、Cohen &amp; Steers 房地产机会和收益基金、Cohen &amp; Steers 有限期限优先股和收益基金，以及 Cohen &amp; Steers 选择优先股和收益基金定期向普通股东支付现金分配，分配水平可能会不时调整。这些基金的分配反映了净投资收入，并可能包括净实现的资本收益和/或资本回报。资本回报包括基金支付的超过其净投资收入的分配。这种超额分配来自基金的资产。根据联邦税法，基金分配的部分或全部资本回报可能会被征税为普通收入。每月分配的金额可能会因投资组合和市场情况的变化而有所不同。</p>
</div><p><strong>Cohen &amp; Steers Closed-End Opportunity Fund, Inc., Cohen &amp; Steers Total Return Realty Fund, Inc.,</strong> <strong>Cohen &amp; Steers REIT and Preferred and Income Fund, Inc., and Cohen &amp; Steers Quality Income Realty Fund, Inc. only:</strong></p>
<div class="lb-trans"><p><strong>仅限于 Cohen &amp; Steers 闭端机会基金、Cohen &amp; Steers 总回报房地产基金、Cohen &amp; Steers REIT 和优先股及收益基金，以及 Cohen &amp; Steers 质量收益房地产基金：</strong></p>
</div><p>Cohen &amp; Steers Closed-End Opportunity Fund, Inc., Cohen &amp; Steers Total Return Realty Fund, Inc., Cohen &amp; Steers REIT and Preferred and Income Fund, Inc., and Cohen &amp; Steers Quality Income Realty Fund, Inc. (each, a &#34;Fund&#34; and collectively the &#34;Funds&#34;) declared their monthly distributions pursuant to such Fund's managed distribution plans. Each Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The policy gives each Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. Information can also be found on the Funds' website at cohenandsteers.com. The Board of Directors of each Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of each Fund's shares.</p>
<div class="lb-trans"><p>Cohen &amp; Steers 闭端机会基金、Cohen &amp; Steers 总回报房地产基金、Cohen &amp; Steers REIT 和优先股及收益基金，以及 Cohen &amp; Steers 质量收益房地产基金（每个称为 “基金”，统称为 “基金”）根据各基金的管理分配计划宣布了其月度分配。每个基金根据证券交易委员会发布的豁免救济实施了管理分配政策。该政策使每个基金在全年内更灵活地实现长期资本收益，并定期向股东分配这些收益。有关信息也可以在基金的网站 cohenandsteers.com 上找到。每个基金的董事会可以随时修改、终止或暂停管理分配政策，这可能会对每个基金的股份市场价格产生不利影响。</p>
</div><p>Distributions of a Fund's investment in real estate investment trusts (REITs), master limited partnerships (MLPs) and/or closed-end funds (CEFs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to each Fund after year-end by the REITs, MLPs and CEFs held by a Fund.</p>
<div class="lb-trans"><p>基金对房地产投资信托（REITs）、主有限合伙（MLPs）和/或闭端基金（CEFs）的投资分配可能会根据基金在年末收到的 REITs、MLPs 和 CEFs 报告的股息性质，后来被归类为资本收益和/或资本回报。</p>
</div><p>Each Fund's distributions may include net investment income, long-term capital gains, short-term capital gains and/or return of capital. Under the plan, prior to the payment date of the distribution every month, each Fund will issue a press release and a notice containing information about the amount and sources of the distribution and other related information to shareholders of record on the record date. Please note that the notice is not provided for tax reporting purposes but for informational purposes only. Information can also be found on the Funds' website at cohenandsteers.com.</p>
<div class="lb-trans"><p>每个基金的分配可能包括净投资收入、长期资本收益、短期资本收益和/或资本回报。根据计划，在每个月的分配支付日期之前，每个基金将发布新闻稿和通知，包含有关分配金额和来源以及其他相关信息的内容，通知记录日期的股东。请注意，该通知不用于税务报告目的，仅供信息参考。有关信息也可以在基金的网站 cohenandsteers.com 上找到。</p>
</div><p><em>Shareholders should not use the information provided in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.</em></p>
<div class="lb-trans"><p><em>股东不应使用提供的信息来准备其税务申报。股东将收到一份 1099-DIV 表格，指示如何报告基金分配以满足联邦所得税目的。</em></p>
</div><p>Investors should consider the investment objectives, risks, charges and expense of the fund carefully before investing. You can obtain the fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.</p>
<div class="lb-trans"><p>投资者在投资之前应仔细考虑基金的投资目标、风险、费用和支出。您可以通过联系您的财务顾问或访问 cohenandsteers.com 获取基金最近的定期报告（如有）和其他监管文件。这些报告和其他文件可以在证券交易委员会的 EDGAR 数据库中找到。您应在投资之前仔细阅读这些报告和其他文件。</p>
</div><p><strong>About Cohen &amp; Steers.</strong> Cohen &amp; Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong, Tokyo and Singapore.</p>
<div class="lb-trans"><p><strong>关于 Cohen &amp; Steers。</strong> Cohen &amp; Steers 是一家领先的全球投资管理公司，专注于真实资产和替代收入，包括上市和私募房地产、优先证券、基础设施、资源股票、商品以及多策略解决方案。公司成立于 1986 年，总部位于纽约市，在伦敦、都柏林、香港、东京和新加坡设有办事处。</p>
</div><p><strong><em>Forward-Looking Statements</em></strong> <em>This press release and other statements that Cohen &amp; Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as &#34;outlook,&#34; &#34;believes,&#34; &#34;expects,&#34; &#34;potential,&#34; &#34;continues,&#34; &#34;may,&#34; &#34;will,&#34; &#34;should,&#34; &#34;seeks,&#34; &#34;approximately,&#34; &#34;predicts,&#34; &#34;intends,&#34; &#34;plans,&#34; &#34;estimates,&#34; &#34;anticipates,&#34; or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.</em></p>
<div class="lb-trans"><p><strong><em>前瞻性声明</em></strong> <em>本新闻稿及 Cohen &amp; Steers 可能发布的其他声明可能包含根据 1933 年证券法第 27A 条和 1934 年证券交易法第 21E 条的定义的前瞻性声明，这些声明反映了公司对其运营和财务表现等方面的当前看法。您可以通过使用诸如 “展望”、“相信”、“期望”、“潜在”、“持续”、“可能”、“将”、“应该”、“寻求”、“大约”、“预测”、“打算”、“计划”、“估计”、“预期” 或这些词的否定形式或其他类似词汇来识别这些前瞻性声明。这些前瞻性声明受到各种风险和不确定性的影响。</em></p>
</div><p><em>Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.</em></p>
<div class="lb-trans"><p><em>因此，可能存在或将会存在重要因素，导致实际结果或结果与这些声明中所指示的显著不同。公司没有义务公开更新或审查任何前瞻性声明，无论是由于新信息、未来发展还是其他原因。</em></p>
</div><p>Website: https://www.cohenandsteers.com/</p>
<div class="lb-trans"><p>网站：https://www.cohenandsteers.com/</p>
</div><p>Symbol: (NYSE: CNS)</p>
<div class="lb-trans"><p>股票代码：（纽约证券交易所：CNS）</p>
</div><p>SOURCE Cohen &amp; Steers, Inc.</p>
<div class="lb-trans"><p>来源：Cohen &amp; Steers, Inc.</p>
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