Cohen & Steers基金宣布了11月28日付款的估计分配来源,并注意到潜在的税收影响。 Cohen & Steers funds announce estimated distribution sources for Nov. 28 payout, noting potential tax implications.

Cohen & Steers基金(UTF、RNP、RQI)正向股东通报11月28日、2025年、付款和年度至今的总数的估计分配来源。 Cohen & Steers funds (UTF, RNP, RQI) are notifying shareholders of estimated distribution sources for the November 28, 2025, payout and year-to-date totals. 每个基金都按照经证交会核准的管理下分配政策运作,每月分配固定数额,其中可能包括资本收益、收入或资本回报——减税税基准。 Each fund operates under an SEC-approved managed distribution policy, distributing fixed monthly amounts that may include capital gains, income, or return of capital—reducing tax basis. 在年终后发布表格1099-DIV之前,不会知道最后的税收特征。 Final tax characterizations won’t be known until Form 1099-DIV is issued after year-end. 估计数是初步的,可能会有变化;董事会可以改变或终止政策,影响股票价格。 Estimates are preliminary and subject to change; the board may alter or end the policy, affecting share prices. 信息发布在网上,并邮寄给股东。 Information is posted online and mailed to shareholders.