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CSSPX Exchange Traded Fund

546.66
1.51 (0.28%)
15 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Exchange Traded Fund BIT:CSSPX Italy Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  1.51 0.28% 546.66 542.00 550.00 547.86 545.00 545.77 5,728 17:00:00

Cohen & Steers Realty Focus Fund, Inc. Announces Dividend

07/06/2006 10:09pm

PR Newswire (US)


Exchange Traded (BIT:CSSPX)
Historical Stock Chart


From Jul 2019 to Jul 2024

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NEW YORK, June 7 /PRNewswire-FirstCall/ -- The Board of Directors of Cohen & Steers Realty Focus Fund, Inc. has declared a semiannual distribution payable on June 23, 2006 to shareholders of record June 22, 2006, with an ex- dividend date of June 23, 2006*. The dividend amount payable to each class of shares is as follows: Class A Shares (NASDAQ Symbol: CSFAX, Cusip No.: 19247N102) - $0.775 per share semiannual dividend. Class B Shares (NASDAQ Symbol: CSFBX, Cusip No. 19247N201) - $0.57 per share semiannual dividend. Class C Shares (NASDAQ Symbol: CSFCX, Cusip No. 19247N300) - $0.57 per share semiannual dividend. Class I Shares (NASDAQ Symbol: CSSPX, Cusip No. 19247N409) - $0.887 per share semiannual dividend. * Please note that the distributions paid by the fund to shareholders are subject to recharacterization for tax purposes. The final tax treatment of these distributions is reported to shareholders on their 1099-DIV forms, which are mailed to shareholders after the close of each fiscal year. In addition, the fund may pay distributions in excess of the fund's net investment company taxable income and this excess will be a tax-free return of capital distributed from the fund's assets. Distributions of capital decrease the fund's total assets and, therefore, could have the effect of increasing the fund's expense ratio. In addition, in order to make these distributions, the fund may have to sell portfolio securities at a less than opportune time. Information concerning the estimated composition of each fund distribution is available at cohenandsteers.com. DATASOURCE: Cohen & Steers Realty Focus Fund, Inc. CONTACT: John J. McCombe, executive vice president of Cohen & Steers Capital Management, Inc., +1-212-832-3232 Web site: http://www.cohenandsteers.com/

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