{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. 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Releases Report on Closed-End Fund Distributions for Q3 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2545289594","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2545289594?lang=en_us&edition=fundamental","pubTime":"2025-06-24 05:35","pubTimestamp":1750714524,"startTime":"0","endTime":"0","summary":"Cohen & Steers Inc. announced the monthly distributions for its Closed-End Funds for July, August, and September 2025. The funds, including the Cohen & Steers Closed-End Opportunity Fund, Limited Duration Preferred and Income Fund, Select Preferred and Income Fund, and others, declared dividends ranging from $0.080 to $0.136 per share. These distributions reflect the company's managed distribution policy, providing shareholders with regular income throughout the year. Further details and reports can be accessed on their website.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire  on June 23, 2025, and is solely responsible for the informatio","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250623:nNDL6t7ryV:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF","CNS","BK4135"],"gpt_icon":0},{"id":"2537554991","title":"Cohen & Steers Inc. Releases Distribution Sources Report for Five Funds","url":"https://stock-news.laohu8.com/highlight/detail?id=2537554991","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2537554991?lang=en_us&edition=fundamental","pubTime":"2025-05-24 00:44","pubTimestamp":1748018646,"startTime":"0","endTime":"0","summary":"Cohen & Steers Inc. has released information regarding the sources of distribution for five of its closed-end funds, which are set to make payments on April 30, 2025. The funds include Cohen & Steers REIT and Preferred Income Fund, Inc. , Cohen & Steers Quality Income Realty Fund, Inc. , Cohen & Steers Total Return Realty Fund, Inc. , Cohen & Steers Infrastructure Fund, Inc. , and Cohen & Steers Closed-End Opportunity Fund, Inc. . This report provides details on the distributions made in the fiscal year to date.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief on May 23, 2025, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250523:nNDL6QhH8b:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF","RFI","BK4135","UTF","RNP","RQI","CNS"],"gpt_icon":0},{"id":"2522539198","title":"Press Release: Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2522539198","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2522539198?lang=en_us&edition=fundamental","pubTime":"2025-03-28 04:05","pubTimestamp":1743105900,"startTime":"0","endTime":"0","summary":"NEW YORK, March 27, 2025 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2025, as summarized in the charts below:. FOF      Cohen & Steers Closed-End Opportunity Fund, Inc.            $0.087. Cohen & Steers Limited Duration Preferred and Income Fund,PSF      Cohen & Steers Select Preferred and Income Fund, Inc.       $0.126. RFI      Cohen & Steers Total Return Realty Fund, Inc.               $0.080. RLTY     Cohen & Steers Real Estate Opportunities and Income Fund    $0.110. RNP      Cohen & Steers REIT and Preferred and Income Fund, Inc.     $0.136. RQI      Cohen & Steers Quality Income Realty Fund, Inc.             $0.080. UTF      Cohen & Steers Infrastructure Fund, Inc.                    $0.155. Cohen & Steers Closed-End Opportunity Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc., Cohen & Steers REIT and Preferred and Income Fund, Inc., Cohen & Steers Infrastructure Fund, I","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF","UTF","RFI","RQI","CFA.SI","RNP","CNS","PTA","PSF","LDP","BK4135"],"gpt_icon":0},{"id":"2507466152","title":"Press Release: Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)","url":"https://stock-news.laohu8.com/highlight/detail?id=2507466152","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2507466152?lang=en_us&edition=fundamental","pubTime":"2025-01-30 06:22","pubTimestamp":1738189320,"startTime":"0","endTime":"0","summary":"Cohen & Steers Closed-End Opportunity Fund, Inc.  Notification of Sources of Distribution Under Section 19. NEW YORK, Jan. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc.   with information regarding the sources of the distribution to be paid on January 31, 2025 and cumulative distributions paid fiscal year-to-date.In December 2021, 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 policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any tim","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CNS","BK4135","FOF","NAV"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":4,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FOF\",params:#limit:5,,,undefined,":[{"date":"2025-09-09","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-09","defaultRemindTime":1757424600000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-09","currency":"USD","dateTimestamp":1757390400000,"payDate":"2025-09-30"},{"date":"2025-08-12","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-12","defaultRemindTime":1755005400000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-29","payableDate":"2025-08-12","currency":"USD","dateTimestamp":1754971200000,"payDate":"2025-08-29"},{"date":"2025-07-15","symbol":"FOF","amount":0.087,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-15","defaultRemindTime":1752586200000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-31","payableDate":"2025-07-15","currency":"USD","dateTimestamp":1752552000000,"payDate":"2025-07-31"},{"date":"2025-06-10","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-10","defaultRemindTime":1749562200000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-10","currency":"USD","dateTimestamp":1749528000000,"payDate":"2025-06-30"},{"date":"2025-05-13","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-13","defaultRemindTime":1747143000000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-30","payableDate":"2025-05-13","currency":"USD","dateTimestamp":1747108800000,"payDate":"2025-05-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FOF\",market:\"US\",,,undefined,":[{"executeDate":"2015-09-18","recordDate":"2015-09-22","paymentDate":"2015-09-30","value":0.26,"currency":"USD"},{"executeDate":"2015-12-17","recordDate":"2015-12-21","paymentDate":"2015-12-31","value":0.26,"currency":"USD"},{"executeDate":"2016-03-18","recordDate":"2016-03-22","paymentDate":"2016-03-31","value":0.26,"currency":"USD"},{"executeDate":"2016-06-20","recordDate":"2016-06-22","paymentDate":"2016-06-30","value":0.26,"currency":"USD"},{"executeDate":"2016-09-20","recordDate":"2016-09-22","paymentDate":"2016-09-30","value":0.26,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FOF\",market:\"US\",delay:false,,,undefined,":{}}}